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சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50 சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50
மியூச்சுவல் ஃபண்ட்

JioBlackRock Flexi Cap Fund - Regular Plan

Equity Flexi Cap Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 09 Sep 2026

9.75

1 Day NAV Change

-0.64%

Risk Level

Very High Risk

Rating

-

JioBlackRock Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 3,274.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 4.19% 5.26% 3.58% 37.03%

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

Top Funds from Equity - Flexi Cap

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹42.53 14.64% 70.19% 117.99% ₹2,953 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹36.35 14.63% 70.10% 117.93% ₹2,953 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹36.35 14.63% 70.10% 117.93% ₹2,953 0.85%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹21.26 14.58% 65.91% 0.00% ₹1,467 0.99%
Very High
Invesco India Flexi Cap Fund - Direct Plan
Diversified Direct
₹20.92 3.10% 64.08% 0.00% ₹5,468 0.76%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
₹71.47 3.62% 63.62% 84.35% ₹13,940 1.41%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹38.66 13.07% 62.98% 102.51% ₹2,953 2.27%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹35.12 13.07% 62.97% 102.42% ₹2,953 2.27%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹35.12 13.07% 62.97% 102.42% ₹2,953 2.27%
Very High
360 ONE FlexiCap Fund - Direct Plan
Diversified Direct
₹17.15 10.50% 61.42% 0.00% ₹2,197 0.91%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
₹1,040.17 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
₹1,002.95 0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
₹9.84 0.00% 0.00% 0.00% ₹287 N/A
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
₹1,077.35 6.60% 0.00% 0.00% ₹12,173 0.10%
Low
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.41 3.62% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Short Term Fund - Direct Plan
STP Direct
₹1,040.52 0.00% 0.00% 0.00% ₹112 0.36%
Moderate
JioBlackRock Liquid Fund - Regular Plan
Liquid Regular
₹1,003.79 0.00% 0.00% 0.00% ₹12,173 N/A
Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
₹9.79 0.00% 0.00% 0.00% ₹167 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.94 8.81% 0.00% 0.00% ₹404 0.36%
Very High
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
₹12.02 0.00% 0.00% 0.00% ₹79 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹9.75 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹3,274.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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