September 3, 2025
RA Jainee
JioBlackRock Flexi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
| NFO opens on | 23 September 2025 |
| NFO Closes on | 07 October 2025 |
| Min. Investment | Rs. 500 |
| Plans | Growth |
| Sahifund Verdict | May suit investors with a high risk appetite and a 5+ year investment horizon who are comfortable with thematic equity exposure. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the JioBlackRock Flexi Cap Fund Open Date, Close Date?
NFO opens on September 23, 2025
NFO will close on October 07, 2025
Investment Strategy for this NFO?
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Basic Details
| Fund House | JioBlackRock Mutual Fund |
| Issue Open | 23 September 2025 |
| Issue Close | 07 October 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 500 TRI |
About Benchmark Index for this NFO?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 501 |
| Launch Date | |
| Base Date | January 01, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of JioBlackRock Flexi Cap Fund
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
AMC
Jio BlackRock Asset Management Private Limited
Address: Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Website: https://www.jioblackrockamc.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for JioBlackRock Flexi Cap Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 500 TRI
Statistics
| Index Returns (%) # | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -4.89 | 0.39 | -5.36 | 19.10 | 10.68 |
| Total Return | -4.59 | 1.25 | -4.41 | 20.35 | 12.37 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.51 | 14.80 | 22.14 |
| Beta (NIFTY 50) | 1.04 | 0.99 | 0.94 |
| Correlation (NIFTY 50) | 0.94 | 0.97 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 23.49 | 3.5 | 1.23 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.77 |
| ICICI Bank Ltd. | 5.34 |
| Reliance Industries Ltd. | 4.93 |
| Infosys Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.76 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.04 |
| Tata Consultancy Services Ltd. | 1.69 |
| State Bank of India | 1.65 |
| Axis Bank Ltd. | 1.60 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sahil Chaudhary
As on 3-9-2025
Past Performance of Tanvi Kacheria
As on 3-9-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in JioBlackRock Flexi Cap Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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