JioBlackRock Flexi Cap Fund
Get the latest NAV of JioBlackRock Flexi Cap Fund. 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.
₹9.06
1D
NAV as on 02 Apr 2026
/per year
Since Inception
▲▼
81810 people have invested ₹ 40.9Cr in JioBlackRock Flexi Cap Fund in the last three months
JioBlackRock Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
INDmoney Rank
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IND ranking is not available for this fund.
JioBlackRock Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JioBlackRock Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
JioBlackRock Flexi Cap Fund Holdings Details
as on (31-Mar-26)
JioBlackRock Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2764 Cr |
| Inception Date | 13 October, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About JioBlackRock Flexi Cap Fund
JioBlackRock Flexi Cap Fund is an equity fund. This fund was started on 13 October, 2025. The fund is managed by Tanvi Kacheria, Sahil Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- JioBlackRock Flexi Cap Fund has ₹2764 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
JioBlackRock Flexi Cap Fund has given a CAGR return of -9.40% since inception.
Holdings
JioBlackRock Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Energy, Tech, Consumer Defensive, Communication, Health, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JioBlackRock Flexi Cap Fund
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Flexi Cap Fund has no lock in period.
Fund Manager
Tanvi Kacheria
Fund Manager of JioBlackRock Flexi Cap Fund, since 13 October 2025
Sahil Chaudhary
Fund Manager of JioBlackRock Flexi Cap Fund, since 13 October 2025
Frequently Asked Questions for JioBlackRock Flexi Cap Fund
How do I invest in JioBlackRock Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.