Jio Black Rock Flexi Cap Fund · Direct · Growth
₹9.5724
₹0.04 (-0.40%)
NAV as of 05 Jun 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,000
Invested
₹3,884
Value today
-9.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹479
Value today
-6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,04,760
Value today
+5.3%
vs lumpsum
STP beat direct lumpsum by 5.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
quant Flexi Cap Fund · Regular · Growth
Fund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Jio Black Rock Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Jio Black Rock Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,665 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations