JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · Flexi Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.5259
1-day change
-0.80%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Oct 2025 to 1 Oct 2026
Returns vs Flexi Cap median (46 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.5% | -5.5% |
| 3 months | -3.7% | -2.7% |
| 6 months | 5.0% | 9.8% |
| Year to date | -7.3% | -2.7% |
| 1 year | n/a | 0.2% |
| 3 years (CAGR) | n/a | 11.0% |
| 5 years (CAGR) | n/a | 10.1% |
| 7 years (CAGR) | n/a | 14.6% |
| 10 years (CAGR) | n/a | 13.0% |
| Since first NAV (CAGR) | -5.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 11.7% |
| 3Y rolling median | n/a | 16.7% |
| 3Y rolling worst | n/a | 0.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 83% |
| 5Y rolling median | n/a | 15.8% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | 77% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.6% |
| Sharpe ratio | n/a | 0.35 |
| Sortino ratio | n/a | 0.52 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 101.88 |
| Downside capture | n/a | 95.74 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.3% | −29.9% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −20.0% |
| Current drawdown | −8.1% | −6.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.11% | 1.07% |
| AUM, whole scheme (₹ crore) | 3,175 | 4,704 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Flexi Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.3% | -7.8% | +0.4% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Flexi Cap
Plan / option: Direct · Growth
AMFI scheme code: 153859
ISIN: INF22M001093
First NAV in MFIC data: 17 Oct 2025
History: 1.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Flexi Cap Fund
- What is the latest NAV of JioBlackRock Flexi Cap Fund?
- The NAV of the Direct plan (growth option) was ₹9.5259 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Flexi Cap Fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Direct plans).
- What was the largest fall in JioBlackRock Flexi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 14.3%.
- What is the expense ratio (TER) of JioBlackRock Flexi Cap Fund?
- The total expense ratio of the Direct plan is 1.11% a year, as disclosed to AMFI (median of Flexi Cap Direct plans: 1.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Flexi Cap Fund?
- Assets under management of the whole scheme were ₹3,175 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Flexi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.