Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.40% | -4.82% | -5.38% | -4.58% | -7.50% | – | – | – | – |
NAV history
About this fund
JioBlackRock Flexi Cap Fund is a diversified equity fund offered by Jio BlackRock Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹9.38, with assets under management of about ₹3,064 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, JioBlackRock Flexi Cap Fund has recorded a return of about -7.5%. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.60 | -5.12 | 1.06 | – | – | – | – | 0.40 |
| Old Bridge Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.11 | -5.00 | -1.97 | – | – | – | – | 0.83 |
| Quantum Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.15 | – | – | – | – | – | – | – |
| AlphaGrep Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | – | – | – | – | – | – | – |
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.77 | -5.07 | -3.74 | -7.45 | 10.25 | 8.09 | 13.54 | 0.45 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.67 | -3.78 | -2.90 | -5.44 | 9.66 | 8.55 | 10.46 | 0.92 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -5.85 | -5.99 | -9.70 | 9.08 | 9.39 | 12.60 | 0.75 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.40 | -5.54 | -7.07 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.47 | 3.00 | 6.25 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
| JioBlackRock Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.50 | – | – | – | 0.09 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.25 | -6.19 | -11.34 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.18 | -6.61 | -5.28 | -2.29 | – | – | – | 0.19 |