JioBlackRock Flexi Cap Fund Direct Growth
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.76%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
7 years
9 years 7 months
Fund info
Fund size
₹2764.36 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
233rd
JioBlackRock Flexi Cap Fund Direct Growth
Fund Managers
About JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Jio BlackRock Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-10-13. JioBlackRock Flexi Cap Fund Direct Growth has ₹2764.36 Cr worth of assets under management (AUM) as of Fri Apr 03 2026. The latest Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund Direct Growth as of Thu Apr 02 2026 is ₹9.06. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.
JioBlackRock Flexi Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -9.40% average annual returns.
The JioBlackRock Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Communication Services, Industrials, Energy, Technology, Consumer Defensive, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of JioBlackRock Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 7.95%
- ICICI Bank Ltd: 5.94%
- State Bank of India: 3.89%
- Bharti Airtel Ltd: 3.87%
- Larsen & Toubro Ltd: 3.71%
AMC Information
| Name | Jio BlackRock Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-10-13 |
| service@jioblackrockamc.com | |
| Phone | +91 22-3520 7700 |
| Website | www.jioblackrockamc.com |
| Address | Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg, Worli,Mumbai –400018, Maharashtra, India. |
Tax Implications of JioBlackRock Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
