| Launch date | 23 Sep 2025 |
| Allotment date | 13 Oct 2025 |
| End date | 07 Oct 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Tanvi KacheriaSep 2025 - PresentView details
Sahil ChaudharySep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹16,762.53Cr |
| Date of Incorporation | 26 May 2025 |
|---|
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 ₹16,763 Cr and the Latest NAV as of 04 Mar 2026 is ₹9.74. The JioBlackRock Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.2% | 21.6% | 97,451.56 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 10.8% | 20.4% | 4,584.14 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.1% | 20.1% | 1,33,969.81 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 19,528.04 |
HSBC Flexi Cap Fund Direct Growth | 4 | 15.0% | 18.3% | 5,317.76 |