JioBlackRock Flexi Cap Fund Review – JioBlackRock Flexi Cap Fund Open on 23 September 2025 and Close on 07 October 2025. JioBlackRock Flexi Cap Fund Allotment Date is 13 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Scheme Benchmark: Nifty 500 Index (TRI) – As prescribed under SEBI Master Circular for Mutual Funds dated June 27, 2024, Nifty 500 Index (TRI) has been selected from amongst those notified by AMFI for the Scheme.
The composition of the benchmark is in line with the intended asset allocation and investment objective of the Scheme. Hence, the benchmark Index is an appropriate benchmark for the Scheme.
JioBlackRock Flexi Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 7.77 |
| ICICI Bank Ltd. | 5.34 |
| Reliance Industries Ltd. | 4.93 |
| Infosys Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.76 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.04 |
| Tata Consultancy Services Ltd. | 1.69 |
| State Bank of India | 1.65 |
| Axis Bank Ltd. | 1.60 |
JioBlackRock Flexi Cap Fund Important Date
| Scheme Offer | JioBlackRock Flexi Cap Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 23 Sep 2025 |
| Close Date | 7 Oct 2025 |
| Allotment Date | 13 Oct 2025 |
| Category | Flexi Cap Fund |
| Min Inv ₹ | ₹500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 500 Index (TRI) |
Investment Objective of the Scheme?
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.
JioBlackRock Flexi Cap Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
| Min. SIP | Rs. 500 |
JioBlackRock Flexi Cap Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity-related instruments of large cap, mid cap and small cap companies | 65% | 100% |
| Debt and Money Market Instruments | 0% | 35% |
| Units of REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Ms. Tanvi Kacheria
Qualification : CFA Charter Holder from Chartered Financial Analyst Institute. • BA in Biological Sciences with minor in Business Administration
from University of Southern California.
Experience : • JioBlackRock Asset Management Private Limited (Fund Management) – December 01, 2024 – Present.
Fund Manger : Mr. Sahil Chaudhary
Qualification : Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience : JioBlackRock Asset Management Private Limited (Fund Management) – December 01, 2024 – Present.
JioBlackRock Flexi Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 30.72 |
| Information Technology | 8.18 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.69 |
| Healthcare | 6.52 |
| Capital Goods | 5.68 |
| Consumer Services | 3.85 |
| Metals & Mining | 3.38 |
| Telecommunication | 3.38 |
| Power | 3.14 |
| Consumer Durables | 2.94 |
| Construction | 2.83 |
| Construction Materials | 2.18 |
| Chemicals | 2.07 |
| Services | 1.86 |
| Realty | 1.16 |
| Textiles | 0.29 |
| Media, Entertainment & Publication | 0.17 |
| Diversified | 0.10 |
| Forest Materials | 0.05 |
JioBlackRock Flexi Cap Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -4.89 | 0.39 | -5.36 | 19.10 | 10.68 |
| Total Return | -4.59 | 1.25 | -4.41 | 20.35 | 12.37 |
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Where Will the Scheme Invest?
- Equity and Equity related instruments include (but not limited to) convertible debentures, equity warrants, convertible preference shares and equity derivatives.
- Securities issued by Government of India. Repos/ Reverse repos in Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Repo / Reverse Repo transactions in corporate debt securities.
- Money Market Instruments include but not limited to Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Triparty Repo, Repo/ Reverse repo in government securities, Government securities with an unexpired maturity up to 1 year, Call or notice money, Usance Bills, and any other short-term instruments allowed under current Regulations.
- Units of Mutual Fund Schemes.
- Derivative instruments including but not limited to Futures & Options, Interest Rate Swaps, Forward Rate Agreements, Interest Rate Futures and such other derivative instruments permitted by SEBI/ RBI.
- Cash & cash equivalents.
- Debt Instruments include but not limited to Non-convertible debentures, Bonds, Secured premium notes, Zero interest bonds, Deep discount bonds, Floating rate bond / notes.
- Securitized debt.
- Debt Instruments with special features (AT1 and AT2 Bonds).
- Debt instruments having Structured Obligations / Credit Enhancements.
- Short Term Deposits of Scheduled Commercial Banks.
- Units of REITs and InvITs.
- Credit Default Swaps.
Also Read: Zerodha Nifty 50 Index Fund Review
JioBlackRock Flexi Cap Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
JioBlackRock Flexi Cap Fund Form
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People also ask F&Q –
Question 1: Is JioBlackRock Flexi Cap Fund good or bad?
Answer 1: Yes, JioBlackRock Flexi Cap Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of JioBlackRock Flexi Cap Fund?
Answer 1: A NAV of approx ₹10.00/-.
