JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth | JioBlackRock Flexi Cap Fund - Regular Plan NAV Today [9.93], Performance & History

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సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79 సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79

Equity Flexi Cap Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Aug 2026

9.93

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

JioBlackRock Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.99%	5.86%	6.11%	44.60%

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Mr. Rishi Kohli

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹42.33	14.93%	81.36%	127.95%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.25	3.05%	77.89%	86.15%	₹13,940	1.41%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹38.49	13.31%	73.69%	111.60%	₹2,786	2.27%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹62.81	2.17%	73.39%	78.35%	₹13,940	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹21.12	13.90%	73.39%	0.00%	₹1,467	0.99%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹21.08	3.54%	73.36%	0.00%	₹5,468	0.76%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Large Cap Fund - Regular Plan Diversified Regular	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,060.73	5.32%	0.00%	0.00%	₹864	0.12%	Low
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.99	0.00%	0.00%	0.00%	₹285	0.36%	Very High
JioBlackRock Sector Rotation Fund - Regular Plan Sector Regular	₹9.96	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹10.09	0.00%	0.00%	0.00%	₹3,271	1.10%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,038.47	0.00%	0.00%	0.00%	₹775	0.33%	Low to Moderate
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹10.07	0.00%	0.00%	0.00%	₹45	1.66%	Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.03	0.00%	0.00%	0.00%	₹223	0.39%	Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan Index Regular	₹9.91	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,073.03	6.51%	0.00%	0.00%	₹10,937	0.12%	Low

FAQs

What is the current NAV of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹9.93 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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