EquityFlexi Cap FundRegularGrowthVery High

JioBlackRock Flexi Cap Fund

Q: What is the NAV of JioBlackRock Flexi Cap Fund?

As of 21 Aug 2026, the NAV of JioBlackRock Flexi Cap Fund is ₹9.99 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Flexi Cap Fund delivered?

JioBlackRock Flexi Cap Fund has returned +0.37% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund charges an expense ratio of 1.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of JioBlackRock Flexi Cap Fund?

Its largest holdings are HDFC Bank Ltd (7.4%), ICICI Bank Ltd (5.9%), Bharti Airtel Ltd (4.3%), Reliance Industries Ltd (3.0%) and Infosys Ltd (2.9%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund is benchmarked against the NIFTY 500 Total Return Index. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund is managed by Tanvi Kacheria and Sahil Chaudhary at Jio BlackRock.

Q: How is JioBlackRock Flexi Cap Fund taxed?

JioBlackRock Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Jio BlackRock Mutual Fund · Best Flexi Cap Mutual Funds

This is the Regular plan of JioBlackRock Flexi Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹9.99

+0.14% 1D

as of 21 Aug 2026

Compare SIP calculator

Performance

+0.37%absolute

52-week rangePrev NAV ₹9.98

Latest ₹9.99

Low ₹9.93100th percentile of its 52-week rangeHigh ₹9.99

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Flexi Cap Fund peers to rank yet

Risk—

Volatility not available yet

CostLow

1.8% expense vs 2.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (1.77%) vs the Flexi Cap Fund average of 2.26%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 2.26%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 25.08

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.43

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

18 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.37%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.37%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.20%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into JioBlackRock Flexi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Flexi Cap Fund

Compare all


JioBlackRock Flexi Cap FundThis fund Jio BlackRock	—	—	—	—	—	1.77%	₹3,064Cr
Motilal Oswal Flexi Cap Fund Motilal Oswal	★★★☆☆	+2.98%	+20.43%	+12.81%	42.37	2.15%	₹12,836Cr
Bank of India Flexi Cap Fund Bank of India	★★★★☆	+13.26%	+20.29%	+16.66%	21.36	2.28%	₹2,414Cr
Invesco India Flexi Cap Fund Invesco	★★★★★	+2.79%	+18.64%	—	37.53	2.01%	₹4,904Cr
ITI Flexi Cap Fund ITI	★★★★☆	+12.95%	+18.42%	—	26.52	2.37%	₹1,304Cr
ICICI Prudential Flexicap fund ICICI Prudential	★★★★★	+11.08%	+18.27%	+15.84%	31.45	1.71%	₹21,165Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap66.3%
Mid cap15.7%
Small cap18.0%

🚩Holdings under NSE surveillance (ASM)

5 holdings — 1.06% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Sterlite Technologies LimitedLong-term · Stage IV0.36%
Kirloskar Oil Engines LimitedLong-term · Stage I0.29%
Mtar Technologies LimitedLong-term · Stage IV0.20%
Rubicon Research LimitedLong-term · Stage I0.17%
Aditya Infotech LimitedLong-term · Stage I0.05%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Fund size over time

Quarterly average AUM · AMFI

₹3,064Cr

April - June 2026

+15%

since January - March 2026

At or near its largest, ₹3,064Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Flexi Cap funds

Flexi cap funds invest across large, mid and small-cap stocks with no fixed allocation, letting the manager shift with the market cycle. That flexibility can help manage risk and chase growth wherever it is.

Frequently asked questions

What is the NAV of JioBlackRock Flexi Cap Fund?

As of 21 Aug 2026, the NAV of JioBlackRock Flexi Cap Fund is ₹9.99 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Flexi Cap Fund delivered?

JioBlackRock Flexi Cap Fund has returned +0.37% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund charges an expense ratio of 1.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of JioBlackRock Flexi Cap Fund?

Its largest holdings are HDFC Bank Ltd (7.4%), ICICI Bank Ltd (5.9%), Bharti Airtel Ltd (4.3%), Reliance Industries Ltd (3.0%) and Infosys Ltd (2.9%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund is benchmarked against the NIFTY 500 Total Return Index. Its alpha and beta on this page are measured against that index.

Who manages JioBlackRock Flexi Cap Fund?

JioBlackRock Flexi Cap Fund is managed by Tanvi Kacheria and Sahil Chaudhary at Jio BlackRock.

How is JioBlackRock Flexi Cap Fund taxed?

JioBlackRock Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.