TradePilotMutual funds · Flexi Cap
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153859
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF22M001093
- Plan / option
- Direct / Growth
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -1.4%
6 months▲ +3.6%
1 year▼ -0.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)-0.36
Sortino (3y)-0.49
Beta vs NIFTY 500.97
Max fall (3y)-14.3%
Computed from NAV (261 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 9.8815 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.