flexi capHigh risk
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Jio BlackRock Mutual Fund. It's been running since 17 Oct 2025.
Latest price per unit
₹10.0242
▼ 0.12% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
14.7%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-14.29%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.74%
Volatility — 1 year (annualised)14.69%
Volatility — 3 years (annualised)14.69%
Max drawdown — 1 year-14.29%
Max drawdown — 3 years-14.29%
Sharpe ratio — 1 year (rf=6%)-0.46
Sharpe ratio — 3 years (rf=6%)-0.46
Fund info
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF22M001093
- ISIN (Div re-invest)
- —
- Fund code
- 153859
- First price on record
- 17 Oct 2025 · 218 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.