- AMC
- Jio BlackRock Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF22M001093
JioBlackRock Flexi Cap Fund
₹9.4450
−₹0.0870 (−0.91%)
NAV · Direct · Growth ·
JioBlackRock Flexi Cap Fund's Direct Growth NAV was ₹9.4450 on 21 Oct 2026, down 0.91% on the day. It is down 7.00% since launch.
- Expense ratio
- 1.11%
- Fund size
- ₹3,063.95 Cr
- Min. investment
- ₹500
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.8800 to ₹10.3600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 23 Sep 2025
- Fund managers
- Sahil Chaudhary, Tanvi Kacheria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001093 | ₹9.4450 | −0.91% | 1.11% | −7.00% |
| Other · INF22M001325 | INF22M001325 | ₹9.3683 | −0.90% | — | −5.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JioBlackRock Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JioBlackRock Flexi Cap Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Flexi Cap Fund category. It began on 23 Sep 2025. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹3,063.95 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.11%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Flexi Cap Fund?
The NAV of JioBlackRock Flexi Cap Fund (Direct · Growth) was ₹9.4450 on 21 Oct 2026, down 0.91% from the previous NAV.
What plans does JioBlackRock Flexi Cap Fund have?
JioBlackRock Flexi Cap Fund has 2 plans: Direct · Growth; Other · INF22M001325.
What is the expense ratio of JioBlackRock Flexi Cap Fund?
The Direct · Growth plan of JioBlackRock Flexi Cap Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund manages ₹3,063.95 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Flexi Cap Fund delivered?
JioBlackRock Flexi Cap Fund has returned −7.00% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Flexi Cap Fund?
The minimum first investment in JioBlackRock Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments, multiples of Re. 1. Weekly on any weekday, Monthly & Quarterly on 1st-31st).
How risky is JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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