JioBlackRock Flexi Cap Fund
Equity • Flexi Cap • Direct • Growth
Systematic Active EquityData DrivenLong Term Growth
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₹10.0
NAV as on 31/01/2026
Returns
NA
Riskometer
Very High Risk
Exit Load
Nil
Fund Overview
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. This fund aims to provide long-term capital appreciation by offering investment opportunities across companies of all sizes, ensuring flexibility without size restrictions. By leveraging BlackRock’s Systematic Active Equity (SAE)* investment approach, the fund blends data-driven insights, scientific analysis, and human expertise. It leverages advanced technology and big data to spot opportunities and manage risks in a systematic way. The fund offers the flexibility to dynamically adjust the portfolio mix, optimizing returns while managing risk across different market segments by leveraging human expertise alongside AI and data-driven approaches.

Benefits of the fund

Flexible to dynamically shift allocation across marketcap
Access to Blackrock's Sytematic Active Equity (SAE)* proprietory investment approach that uses advanced technology for portfolio construction.

Who should invest

Ideal for investors aiming for long-term capital appreciation
Suitable for investors seeking portfolio exposure across market caps & sectors
For investors seeking advanced, data-driven strategies
Fund Features
As on 30/01/2026
Total Expense Ratio
0.50%
Minimum SIP Amount
₹500
AUM
₹2391.64 Cr
Inception Date
13 Oct 2025
Benchmark Index
Nifty 500 TRI
Lock-in Period
NA
Risk of Benchmark
Very High Risk
Tracking Error
NA
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DISCLAIMER:

Registered as Jio BlackRock Mutual Fund with SEBI.

*The systematic investment approach integrates the expertise of the Fund Managers with advanced signal research scores provided by entities of BlackRock group. These signal research scores are derived using big data (which includes traditional data and alternative data), and leverages machine learning, a form of artificial intelligence and advanced data analytics, which are constantly being improved.

This document is for intended recipients only. The views expressed herein are based on internal data, publicly available information and other sources believed to be reliable. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. There is no assurance that any investment strategy or Scheme will achieve its objectives or avoid losses. Certain statements in this document may contain forward-looking information, including projections, estimates, and other statements regarding future events or the future financial performance of the Scheme.

These statements are based on current expectations and assumptions and actual results may differ materially due to various risks and uncertainties. The value of investments may fluctuate and there is no assurance or guarantee that the investment objectives of the Scheme will be achieved. Past performance of the sponsors, asset management company or any Scheme of the fund does not guarantee or indicate future results/returns. Neither the AMC, Trustee Company, sponsors or its affiliates nor any person connected with them shall accept any liability arising from the use of this document. Investors are advised to read all scheme-related documents carefully before investing. Investment in mutual funds involves risks, including the possible loss of principal. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.