JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001093
- Scheme Code: 153859
Latest NAV ₹10.17 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +0.94% 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 24 Jul 2026 | ₹9.82 | ₹10.17 | +3.62% | +48.19% |
| 3M 26 May 2026 | ₹9.80 | ₹10.17 | +3.79% | +15.92% |
| 6M 26 Feb 2026 | ₹10.20 | ₹10.17 | -0.28% | -0.57% |
| 1Y 17 Oct 2025 | ₹10.09 | ₹10.17 | +0.80% | +0.94% |
| 3Y 17 Oct 2025 | ₹10.09 | ₹10.17 | +0.80% | +0.94% |
| 5Y 17 Oct 2025 | ₹10.09 | ₹10.17 | +0.80% | +0.94% |
| 10Y 17 Oct 2025 | ₹10.09 | ₹10.17 | +0.80% | +0.94% |
| ALL 17 Oct 2025 | ₹10.09 | ₹10.17 | +0.80% | +0.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.94% | +0.94% | +0.94% | +0.94% | +0.94% |
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
- —