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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Jio BlackRock Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

9.5885

0.32% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.67%Absolute
3 Months-1.56%Absolute
6 Months-5.81%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is managed by Jio BlackRock Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 9.5885 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseJio BlackRock Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code153859
  • ISIN (Growth)INF22M001093

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.