JioBlackRock Flexi Cap Fund Direct-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -8.25% at 30 Oct 2026 12:03 PM
JioBlackRock Flexi Cap Fund Direct-Growth: Mutual Fund Overview
JioBlackRock Flexi Cap Fund Direct-Growth is an Flexi Cap mutual fund with over 1.05 years of performance history. The scheme manages an AUM of ₹3175.44 Cr and has a NAV of ₹9.4036. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.25%.
Fund Details
NAV 9.4036
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.05
Fund Size(in Crores) 3175.44
Fund Performance
1 Month -2.11%
3 Month -5.84%
6 Month -3.84%
1 Year -8.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tanvi Kacheria
Education CFA, BA in Biological Sciences.
Experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Sahil Chaudhary
Education Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2025-10-13
Total AUM 19781.57
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
JioBlackRock Flexi Cap Fund Direct-Growth FAQs
How to invest in JioBlackRock Flexi Cap Fund Direct-Growth?
Investing in JioBlackRock Flexi Cap Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for JioBlackRock Flexi Cap Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of JioBlackRock Flexi Cap Fund Direct-Growth?
The term expense ratio for JioBlackRock Flexi Cap Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JioBlackRock Flexi Cap Fund Direct-Growth is 1.11% as of 30 Oct 2026.
What is the NAV of JioBlackRock Flexi Cap Fund Direct-Growth?
The NAV of JioBlackRock Flexi Cap Fund Direct-Growth is ₹9.4036 as of 30 Oct 2026.
What is the AUM of JioBlackRock Flexi Cap Fund Direct-Growth?
The AUM (Assets Under Management) of JioBlackRock Flexi Cap Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JioBlackRock Flexi Cap Fund Direct-Growth is ₹3175.44 Cr as of 30 Oct 2026.
What is the PE and PB ratio of JioBlackRock Flexi Cap Fund Direct-Growth?
The PE ratio of JioBlackRock Flexi Cap Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in JioBlackRock Flexi Cap Fund Direct-Growth?
Yes, you can invest in JioBlackRock Flexi Cap Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of JioBlackRock Flexi Cap Fund Direct-Growth in the last 5 years?
The return of JioBlackRock Flexi Cap Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in JioBlackRock Flexi Cap Fund Direct-Growth?
The minimum SIP investment in JioBlackRock Flexi Cap Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For JioBlackRock Flexi Cap Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of JioBlackRock Flexi Cap Fund Direct-Growth?
The NAV of JioBlackRock Flexi Cap Fund Direct-Growth, as of 30 Oct 2026, is ₹9.4036.
Who manages the JioBlackRock Flexi Cap Fund Direct-Growth?
The fund managers responsible for JioBlackRock Flexi Cap Fund Direct-Growth are:
- Tanvi Kacheria
- Sahil Chaudhary