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JioBlackRock Flexi Cap Fund - Direct (G)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹9.65
1 day change
Returns since inception
-4.20%
CAGR
AUM (Fund size)
₹2,636 Cr
NAV: ₹ 9.65
as on May 19, 2026
JioBlackRock Flexi Cap Fund - Direct (G)

JioBlackRock Flexi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,636 Cr
Expense ratio 0.84 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 8 m since Sep 23, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.99%
Petroleum Products
7.55%
IT-Software
6.59%
Automobiles
5.46%
Telecom-Services
4.67%

Top Holdings

HDFC Bank 7.87%
ICICI Bank 5.53%
Bharti Airtel 4.62%
Larsen & Toubro 3.86%
SBI 3.79%
Reliance Industr 3.58%
TREPS 3.25%
Infosys 3.09%
M & M 2.95%
ITC 2.41%

Scheme Information

JioBlackRock Flexi Cap Fund - Direct (G) was launched on 23/09/2025. The fund manages ₹2,636 Cr in assets. Its current expense ratio is 0.84%.

Fund Manager: Tanvi Kacheria

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FAQs on JioBlackRock Flexi Cap Fund - Direct (G)

The current expense ratio of JioBlackRock Flexi Cap Fund - Direct (G) is 0.84%.

The AUM of JioBlackRock Flexi Cap Fund - Direct (G) is ₹2,636 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JioBlackRock Flexi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.65.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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