JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001093
- Scheme Code: 153859
Latest NAV ₹9.53 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return -5.84% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.08 | ₹9.53 | -5.48% | -49.67% |
| 3M 1 Jul 2026 | ₹9.89 | ₹9.53 | -3.73% | -13.99% |
| 6M 1 Apr 2026 | ₹9.07 | ₹9.53 | +5.03% | +10.28% |
| 1Y 17 Oct 2025 | ₹10.09 | ₹9.53 | -5.59% | -5.84% |
| 3Y 17 Oct 2025 | ₹10.09 | ₹9.53 | -5.59% | -5.84% |
| 5Y 17 Oct 2025 | ₹10.09 | ₹9.53 | -5.59% | -5.84% |
| 10Y 17 Oct 2025 | ₹10.09 | ₹9.53 | -5.59% | -5.84% |
| ALL 17 Oct 2025 | ₹10.09 | ₹9.53 | -5.59% | -5.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.84% | -5.84% | -5.84% | -5.84% | -5.84% |
Scheme Information
- Scheme Name
- JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 153859
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF22M001093
- Risk
- —