JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF22M001093
Scheme Code: 153859
Latest NAV₹9.60As of 14-Oct-2026
1-day change+1.00%Based on NAV movement
3-year return-4.87%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is an Equity Schemes - Flexi Cap Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.60 as of 14-Oct-2026.
NAV
₹9.60
As of 14-Oct-2026 · +1.00%
3Y Return (CAGR)
-4.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.88 11 Sep 2026 |
₹9.60 | -2.82% | -27.89% |
| 3M | ₹10.02 13 Jul 2026 |
₹9.60 | -4.11% | -15.34% |
| 6M | ₹9.58 13 Apr 2026 |
₹9.60 | +0.25% | +0.50% |
| 1Y | ₹10.09 17 Oct 2025 |
₹9.60 | -4.82% | -4.87% |
| 3Y | ₹10.09 17 Oct 2025 |
₹9.60 | -4.82% | -4.87% |
| 5Y | ₹10.09 17 Oct 2025 |
₹9.60 | -4.82% | -4.87% |
| 10Y | ₹10.09 17 Oct 2025 |
₹9.60 | -4.82% | -4.87% |
| ALL | ₹10.09 17 Oct 2025 |
₹9.60 | -4.82% | -4.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.87% | -4.87% | -4.87% | -4.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.60 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.87%, 5Y -4.87%, 10Y -4.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).