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NAV as on Dec 29, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.50%
Fund Category
Fund Size
Rs 2,232 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.6%
Launch Date
Sep 23, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
4354.00 vs 71.09
Fund Vs Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.05 | 1,29,783 | 0.67 | 0.06 | 2.63 | 2.57 | 8.56 | 23.10 | 21.08 | 18.35 | 19.59 | 0.63 | |
| 2,251.61 | 94,069 | -0.77 | -1.17 | 2.71 | 2.65 | 10.72 | 21.82 | 24.27 | 17.31 | 51.69 | 0.67 | |
| 97.75 | 56,885 | -0.88 | -1.41 | 3.49 | -0.11 | 8.93 | 17.18 | 16.81 | 15.36 | 19.18 | 0.60 | |
| 343.94 | 25,575 | -1.22 | -2.47 | 0.08 | -2.54 | 1.09 | 11.87 | 10.93 | 13.04 | 31.29 | 1.03 | |
| 2,106.92 | 24,815 | -0.98 | -0.22 | 6.37 | 3.52 | 10.86 | 18.97 | 17.34 | 15.81 | 50.93 | 0.86 | |
| 126.28 | 23,556 | 0.23 | -0.25 | 4.26 | 3.31 | 5.58 | 15.14 | 15.63 | 14.03 | 21.58 | 0.84 | |
| 20.70 | 20,055 | -1.43 | -1.76 | 2.27 | 5.83 | 8.78 | 20.00 | NA | NA | 17.76 | 0.76 | |
| 1,851.74 | 20,022 | -0.80 | -1.36 | 3.78 | -0.75 | 3.49 | 18.65 | 20.30 | 15.26 | 49.43 | 0.89 | |
| 66.91 | 14,312 | -1.79 | -3.43 | 0.56 | -3.95 | -4.33 | 22.56 | 16.17 | 14.14 | 17.68 | 0.85 | |
| 392.23 | 13,926 | -0.88 | -1.27 | 2.80 | 0.96 | 7.56 | 16.80 | 16.53 | 15.38 | 32.62 | 0.53 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Tanvi Kacheria is a CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California. She has a total work experience of 14 years. Kacheria previously worked with Jio Financial Services, BlackRock Financial Management Inc. and Los Angeles Capital Management.
View MoreHere is the list of funds managed by Tanvi Kacheria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.16 | 2,232 | NA | NA | |
| Others - Index Funds/ETFs | 9.78 | 187 | NA | NA | |
| Others - Index Funds/ETFs | 10.38 | 165 | NA | NA | |
| Others - Index Funds/ETFs | 10.43 | 151 | NA | NA | |
| Others - Index Funds/ETFs | 10.18 | 137 | NA | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,028.64 | 6,965 | 0.10 | 0.47 | 1.47 | NA | NA | NA | NA | NA | 2.79 | 0.10 | |
| 1,028.87 | 3,355 | 0.10 | 0.47 | 1.51 | NA | NA | NA | NA | NA | 2.80 | 0.15 | |
| 10.16 | 2,232 | -1.07 | -0.97 | NA | NA | NA | NA | NA | NA | 1.60 | 0.50 | |
| 1,026.69 | 1,250 | 0.09 | 0.43 | 1.33 | NA | NA | NA | NA | NA | 2.59 | 0.06 | |
| 9.78 | 187 | -0.66 | -1.27 | -0.87 | NA | NA | NA | NA | NA | -3.15 | 0.15 | |
| 10.38 | 165 | -1.13 | -1.34 | 5.13 | NA | NA | NA | NA | NA | 3.03 | 0.15 |
Dec 29, 2025
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