JioBlackRock Flexi Cap Fund
Equity · Flexi Cap Fund
₹10.0502
+0.66% 1D NAV change
NAV as of 31 Jul 2026
-0.4% · NAV · Max
1M
+1.57%
cat. —
3M
+3.66%
cat. —
6M
+0.50%
cat. —
1Y
—
cat. +1.08%
3Y
—
cat. +13.36%
5Y
—
cat. +12.57%
Peers Equity › Flexi Cap Fund
Fund1Y3Y5Y
JioBlackRock Flexi Cap Fund———
360 ONE FLEXICAP FUND+3.10%+17.30%—
Abakkus Flexi Cap Fund———
Aditya Birla Sun Life Flexi Cap Fund - Growth+7.10%+15.80%+13.00%
Axis Flexi Cap Fund+0.70%+13.00%+10.40%
Bajaj Finserv Flexi Cap Fund+5.10%——
BANDHAN Flexi Cap Fund-0.20%+12.30%+11.30%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth+8.80%+21.10%+17.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryEquity
Sub-categoryFlexi Cap Fund
AMCJio BlackRock Mutual Fund
NAV₹10.0502 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Jio BlackRock Mutual Fund
Fund manager identity and tenure are not published in this dataset.