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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 01 Apr '26
₹9.07
Min. for SIP
₹500
Fund size (AUM)
₹2,764.36 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,079 | -6.14% |
Holdings (118)
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Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -11.2% | -11.2% | -- | -9.3% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | 59 | 59 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +4.77% | +20.04% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +1.60% | +18.78% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -1.32% | +18.02% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +1.62% | +17.60% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | -1.32% | +15.88% | 19,597.86 | |
| Compare | ||||
Fund management
TKTanvi KacheriaSep 2025 - PresentView details
TK
Tanvi Kacheria
Sep 2025 - Present
View details
SCSahil ChaudharySep 2025 - PresentView details
SC
Sahil Chaudhary
Sep 2025 - Present
View details
About JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Tanvi Kacheria is the Current Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,514 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.07.
The JioBlackRock Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹17,514.00 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,