September 24, 2026
mayank
JioBlackRock Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.17 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 3,271 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.71% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Fund Manager:
1) Sahil Chaudhary
Education: Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience: Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
2) Tanvi Kacheria
Education: CFA, BA in Biological Sciences.
Experience: Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Investment Details
| Min. Investment (Rs.) | 500 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Flexi Cap Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 13-Oct-25 |
| Return Since Launch | 1.71% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 3,271 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 15238.00% |
JioBlackRock Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Flexi Cap Dir | -1.06 | -0.10 | 3.62 | 3.79 | -0.28 | — | — | — | — | — |
| BSE 500 TRI | -0.78 | -0.03 | 3.09 | 3.56 | 1.00 | — | — | — | — | — |
| Equity: Flexi Cap | 3.16 | -0.03 | 3.94 | 5.34 | 4.35 | — | — | — | — | — |
| Rank within category | 62 | 42 | 43 | 51 | 65 | — | — | — | — | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 40 | 31 | 23 |
Peer Comparison of JioBlackRock Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JioBlackRock Flexi Cap Dir | Unrated | — | — | — | 0.50 | 3,271 | 1.71 | — | 10M | 15238.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -0.59 | 14.56 | 13.19 | 0.52 | 1,48,429 | 18.12 | 2.00 (365) | 13Y 3M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 5.84 | 17.81 | 19.23 | 0.55 | 1,10,736 | 16.18 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 12.67 | 17.25 | 13.61 | 0.71 | 28,112 | 16.41 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexi Cap Dir | 4 out of 5 stars | 12.81 | 19.25 | 16.91 | 0.66 | 24,100 | 17.06 | 1.00 (30) | 5Y 1M | 26.00 |
JioBlackRock Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 133 |
| Top 10 Stocks | 34.05% |
| Top 5 Stocks | 23.51% |
| Top 3 Sectors | 54.93% |
| Portfolio P/B Ratio | 2.80 |
| Portfolio P/E Ratio | 20.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,98,105 | 1,65,115 |
| Large (%) | 65.59 | 58.41 |
| Mid (%) | 16.01 | 21.15 |
| Small (%) | 18.40 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks