| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JioBlackRock Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Sep 2025 |
| Corpus(Cr.) |
2614.0 |
Scheme NAV |
9.68 |
| Equity(%) |
99.79 |
52 Week High |
9.93 |
| Debt(%) |
0.15 |
52 Week Low |
9.56 |
| Others(%) |
0.06 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|