
JioBlackRock Flexi Cap Fund-Reg(G)
EquityEquity - Flexi Cap FundVery High
₹9.81288 Sept 2026
Minimum For SIP₹N/A
Fund Size₹3270.68 Cr
Expense Ratio1.77%
Chart
PlanNormal
Returns (6 months)NA
Expense ratio1.77%
Min Investment500
AUM3,270.68 Cr
Inception date17 Aug 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME |
|---|
Fund Returns |
Benchmark Returns |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | INCEPTION |
|---|---|---|---|---|---|---|---|
NA | NA | NA | NA | NA | NA | NA | -1.87% |
-1.09% | NA | NA | NA | NA | NA | NA | -1.87% |
Holdings
Name |
|---|
Instrument | Share % |
|---|---|
Domestic Equities | 6.39% |
Domestic Equities | 6.00% |
Domestic Equities | 4.50% |
Domestic Equities | 3.56% |
Domestic Equities | 3.06% |
Domestic Equities | 2.28% |
Domestic Equities | 2.27% |
Domestic Equities | 2.23% |
Domestic Equities | 1.92% |
Domestic Equities | 1.85% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.63% |
Domestic Equities | 1.58% |
Domestic Equities | 1.58% |
Domestic Equities | 1.57% |
Domestic Equities | 1.51% |
Domestic Equities | 1.45% |
Domestic Equities | 1.45% |
Domestic Equities | 1.40% |
Domestic Equities | 1.28% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TK
Tanvi KacheriaSC
Sahil ChaudharyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available