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JioBlackRock Flexi Cap Fund(G)-Direct Plan

JioBlackRock Flexi Cap Fund(G)-Direct Plan

Direct GrowthHigh Risk

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NAV : 16 Sep 2026

₹9.75

Min. SIP amount

₹500

Fund size (AUM)

3274 Cr

Expense ratio

0.5%

Launched on

13 Oct 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Icici Bank LtdBank6.07%
Hdfc Bank LtdBank6.05%
Bharti Airtel LtdTelecom4.13%

Fund Composition

3274 Cr

Large Cap

62.65%

Mid Cap

17.79%

Small Cap

18.63%

Others

0.93%

Sector Allocation

3274 Cr

Bank

19.49%

Automobile & Ancillaries

9.01%

Finance

8.62%

Crude Oil

6.95%

Iron & Steel

5.66%

It

4.89%

Domestic Equities

4.28%

Healthcare

4.27%

Others

35.23%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TK

Tanvi Kacheria

Present

SC

Sahil Chaudhary

Present

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FAQs

JioBlackRock Flexi Cap Fund(G)-Direct Plan is a part of Jio BlackRock Asset Management Pvt. Ltd., it was incepted on 13 Oct 2025. This fund is managed by Tanvi Kacheria and Sahil Chaudhary. It is a Not Specified type of fund.

The current NAV of JioBlackRock Flexi Cap Fund(G)-Direct Plan is ₹9.75 (as of 16 Sep 2026).

JioBlackRock Flexi Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for JioBlackRock Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of JioBlackRock Flexi Cap Fund(G)-Direct Plan is 0.5%.

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