JioBlackRock Flexi Cap Fund Direct Growth Details Descriptions

JioBlackRock Flexi Cap Fund Direct Growth Details Descriptions

JioBlackRock Flexi Cap Fund Direct Growth is an open-ended flexi-cap equity mutual fund scheme managed by JioBlackRock Mutual Fund. Here are the detailed descriptions and key features of this fund:

Fund Overview

• Fund House: JioBlackRock Mutual Fund

• Fund Category: Equity - Flexi Cap

• Launch Date: October 13, 2025

• Benchmark: NIFTY 500 Total Return Index

• Fund Type: Open-ended

• Riskometer: Very High Risk

• Expense Ratio: Around 0.50%

• Minimum Investment: ₹500 (SIP and lumpsum)

• Exit Load: Nil

Investment Objective

• The scheme aims to generate long-term capital appreciation by investing in equity and equity-related instruments across market capitalizations, including large-cap, mid-cap, and small-cap stocks.

• It follows an actively managed investment approach with no fixed asset allocation to any specific cap segment.

Fund Performance (as of November 7, 2025)

• Current NAV: Approx ₹10.09 to ₹10.21 across sources.

• Returns since inception: Around 0.8% to 1% CAGR.

• Category Comparison: Performance is early-stage; category average returns vary over time.

• AUM: Very small or not significant yet, given the recent launch.

Portfolio & Style

• The fund invests flexibly across sectors and market cap segments based on market opportunities.

• Concentration and sector-wise portfolio data are still limited given the recent launch.

• The fund aims to balance risk and return by diversifying across various stocks.

Suitability

• Suitable for investors with a long-term horizon who want a diversified exposure across market caps.

• Very high risk level indicates the possibility of volatility; hence suitable for investors with higher risk appetite.

Other Features

• Minimum SIP amount is ₹500.

• No exit load makes it flexible for investors to redeem anytime.

• Managed by experienced fund managers Tanvi Kacheria and Sahil Chaudhary.

This fund seeks to offer investors the flexibility to benefit from growth opportunities in large, mid, and small-cap stocks within a single portfolio, backed by JioBlackRock’s asset management expertise.