MF Gyan
flexi capHigh risk1 year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 29 other funds in Equity Schemes - Flexi Cap Fund

Same plan
Bumpiness (3Y)
14.69%median 14.53% (+0.17%)
Rank #16 of 30Less risky than 44% of peers
Worst-ever drop
-14.29%median -26.58% (+12.30%)
Rank #28 of 30Less risky than 7% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+2%
2025
-3%
2026
Best year
2025 · 1.88%
Worst year
2026 · -2.58%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option against other flexi cap funds.

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

About JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is a Equity Schemes - Flexi Cap Fund offered by Jio BlackRock Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is ₹10.0242 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 14.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?+

The latest NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is ₹10.0242 as of 4 Sep 2026, down 0.12% from the previous day. NAV is updated once a business day after the market close.

What category does JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option belong to?+

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is categorised as Equity Schemes - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 14.7%, JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option a direct plan?+

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?+

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option has NAV history available from 17 Oct 2025 — approximately 1 year of track record and 218 daily NAV observations.

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.