JioBlackRock Flexi Cap Fund Direct Growth

JioBlackRock Flexi Cap Fund Direct Growth

Get the latest NAV of JioBlackRock Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 01 Oct 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Flexi Cap Fund Direct Growth
1/22
81,936Cr
0.7%
2.07%
24.72%
7.92
0.81
1.29
2.58
1.94
Invesco India Flexi Cap Fund Direct Growth
2/22
3,666Cr
0.58%
-0.94%
25.1%
8.12
0.96
1.12
1.77
1.61
Parag Parikh Flexi Cap Fund Direct Growth
3/22
1,15,040Cr
0.63%
3.6%
22.92%
8.37
0.58
1.48
2.79
0.92
Edelweiss Flexi Cap Fund Direct Growth
4/22
2,777Cr
0.42%
-6.29%
20.78%
3.71
0.98
0.86
1.41
1.26

JioBlackRock Flexi Cap Fund Direct Growth Overview

NAV Price₹ 10
Launch Date23 September 2025
End Date07 October 2025
Allotment Date14 October 2025
Exit Load0%
Benchmark
Nifty 500 TR INR
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About JioBlackRock Flexi Cap Fund

JioBlackRock Flexi Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 23 September 2025 to 07 October 2025. As per the SEBI defined riskometer, the JioBlackRock Flexi Cap Fund Direct Growth is rated Very High Risk.

JioBlackRock Flexi Cap Fund Direct Growth has defined its benchmark as Nifty 500 TR INR.

Fund Manager

Sahil Chaudhary

Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth, since 14 October 2025

Tanvi Kacheria

Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth, since 14 October 2025

Learn more about Jio BlackRock Mutual Fund

Frequently Asked Questions for JioBlackRock Flexi Cap Fund Direct Growth

What is the start date of JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer)?

JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer) start date: 2025-09-23.

What is the close date of JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer)?

JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer) close date: 2025-10-07.

What is the unit value (NAV) JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer)?

JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Flexi Cap Fund Direct Growth as per NFO filings?

Sahil Chaudhary ,Tanvi Kacheria is the Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer)?

JioBlackRock Flexi Cap Fund Direct Growth NFO (new fund offer) allotment date: 2025-10-14