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JioBlackRock Flexi Cap Fund NFO
Offer Price
₹10.00
Min. Investment
₹500
Open Date
23 Sep 2025
Close Date
07 Oct 2025
SIP Amount
₹500
Fund Status
JioBlackRock Flexi Cap Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 23 Sep 2025 to 07 Oct 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Tanvi Kacheria. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.50%. It will benchmark against NIfty 500 Total Return.
Fund Details
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
AMC Details
Mr. Sahil Chaudhary (Equity)
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
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