- AMC
- Jio BlackRock Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF22M001325
JioBlackRock Flexi Cap Fund
₹9.3683
−₹0.0849 (−0.90%)
NAV · Other · INF22M001325 ·
JioBlackRock Flexi Cap Fund's Other INF22M001325 NAV was ₹9.3683 on 19 Oct 2026, down 0.90% on the day. It is down 5.89% since launch.
- Expense ratio
- —
- Fund size
- ₹3,063.95 Cr
- Min. investment
- ₹500
NAV history
Between 19 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.2666 to ₹10.0247.
Other · INF22M001325 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
- —
- 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 | ₹9.5320 | −0.89% | 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).
About 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 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 (Other · INF22M001325) was ₹9.3683 on 19 Oct 2026, down 0.90% 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 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 −5.89% 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.
Who manages JioBlackRock Flexi Cap Fund?
JioBlackRock Flexi Cap Fund is managed by Sahil Chaudhary, Tanvi Kacheria.
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.
Full disclaimerSee how JioBlackRock Flexi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app