JioBlackRock Flexi Cap Fund - Direct (G) logo

JioBlackRock Flexi Cap Fund Direct Growth

NAV ₹9.42 as on 11 Jun 2026

RiskVery High

Fund Size₹3,093.51Cr

NAV₹9.42 as on 11 Jun 2026
RiskVery High
Fund Size₹3,093.51Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

Return since Launch

-6.60%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹3,093.51

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹16,711.52Cr
Date of Incorporation28 Oct 2024
JioBlackRock Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on . The fund currently has an Asset Under Management(AUM) of ₹16,711.52 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.42.
The JioBlackRock Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns----6.60%
Category average-2.85%4.19%2.22%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Flexi Cap Fund Direct Growth provide?

JioBlackRock Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Flexi Cap Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Flexi Cap Fund Direct Growth is 0.59%.

What is the AUM size of JioBlackRock Flexi Cap Fund Direct Growth?

The AUM size of JioBlackRock Flexi Cap Fund Direct Growth is ₹3,093.51Cr.

What is the minimum SIP amount that you can invest in JioBlackRock Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Flexi Cap Fund Direct Growth .

What are the top stock holdings of JioBlackRock Flexi Cap Fund Direct Growth?

The top stock holdings of JioBlackRock Flexi Cap Fund Direct Growth include

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