होम / म्युचुअल फंड / Flexi Cap Fund / JioBlackRock Flexi Cap Fund - Direct (G)

JioBlackRock Flexi Cap Fund - Direct (G)

कैटेगरी:

Flexi Cap Fund

फंड हाउस:

Jio BlackRock Mutual Fund

NAV:

₹ 9.9000

1.12%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,274.95 Cr

Date : — NAV : —

Date : — SIP Return : —

JioBlackRock Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.50% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 3,274.95 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 11 माह (23 Sep 2025 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.07%
HDFC Bank

6.05%
Bharti Airtel

4.13%
SBI

3.32%
Reliance Industr

3.27%

शीर्ष क्षेत्र

Banks

19.50%
Petroleum Products

5.61%
Ferrous Metals

4.99%
Finance

4.98%
IT - Software

4.89%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	16.58%	12.11%	15.60%	14.95%
Quant Flexi Cap Fund (G)	15.90%	10.84%	14.27%	13.66%
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.50%	6.34%	14.21%	11.40%
Taurus Flexi Cap Fund - Direct (G)	14.68%	5.57%	10.81%	10.08%
Aditya Birla SL Flexi Cap Fund (G)	10.08%	5.52%	13.31%	10.49%
Taurus Flexi Cap Fund (G)	14.65%	5.49%	10.74%	10.02%
HSBC Flexi Cap Fund - Direct (G)	13.75%	4.85%	15.28%	13.15%
LIC MF Flexi Cap Fund - Direct (G)	15.19%	4.15%	11.43%	10.36%
HSBC Flexi Cap Fund (G)	13.29%	4.04%	14.41%	12.17%
LIC MF Flexi Cap Fund - (G)	14.56%	3.14%	10.37%	9.32%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 121.83	7,363.92	13 Yrs.	2.50%
Quant Flexi Cap Fund (G)	₹ 108.18	7,363.92	18 Yrs.	2.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	₹ 2,178.02	29,044.24	13 Yrs.	1.50%
Taurus Flexi Cap Fund - Direct (G)	₹ 251.51	382.21	13 Yrs.	0.81%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,931.20	29,044.24	28 Yrs.	2.35%
Taurus Flexi Cap Fund (G)	₹ 241.57	382.21	30 Yrs.	2.40%
HSBC Flexi Cap Fund - Direct (G)	₹ 261.98	5,999.67	13 Yrs.	2.50%
LIC MF Flexi Cap Fund - Direct (G)	₹ 117.89	1,125.39	13 Yrs.	1.85%
HSBC Flexi Cap Fund (G)	₹ 232.79	5,999.67	22 Yrs.	2.27%
LIC MF Flexi Cap Fund - (G)	₹ 105.80	1,125.39	33 Yrs.	1.95%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.10%
3 महीने	-0.13%
6 महीने	4.61%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JioBlackRock Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.57%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
JioBlackRock Arbitrage Fund - Direct (G)	0.56%	1.68%	3.22%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	-2.10%	-0.13%	4.61%
JioBlackRock Flexi Cap Fund - Regular (G)	-2.20%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	-3.30%	-1.94%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	-3.39%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.50%	6.64%	7.04%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%