Latest NAV
₹9.6607
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-2.95%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
JioBlackRock Flexi Cap Fund is a flexi cap fund mutual fund from Jio BlackRock Mutual Fund, launched on 18 August 2026. Its latest NAV is ₹9.6607 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-2.95%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 18 August 2026.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Jio BlackRock Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 25 August 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of JioBlackRock Flexi Cap Fund is ₹9.6607 as of 25 September 2026. NAV is updated every business day from AMFI data.
