Insufficient historyDirect · Growth
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual FundEquity Schemes - Flexi Cap Fund0.9 years
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
- NAV
- 9.7218
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹3,274.95 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-2.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -2.3%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 6 recovered episodes
- Longest recovery
- 21 days
- Trough to prior peak
- Current spell
- 212 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
11 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-14.3%
2 Jan 2026 – 11 Feb 2026
Trough 23 Jan 2026 · recovered in 19 days
-5.2%
26 Nov 2025 – 31 Dec 2025
Trough 10 Dec 2025 · recovered in 21 days
-2.3%
29 Oct 2025 – 17 Nov 2025
Trough 6 Nov 2025 · recovered in 11 days
-1.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
2
Drawdown
64
Mean
n/a
Portfolio
31 Aug 2026 · 138 holdings · top 10 are 34.3%.
- Top 5
- 22.8%
- Top 10
- 34.3%
- Largest holding
- 6.1%
- Effective holdings
- 50.0
ICICI Bank Ltd
Financial
6.1%
HDFC Bank Ltd
Financial
6.0%
Bharti Airtel Ltd
Technology
4.1%
State Bank of India
Financial
3.3%
Reliance Industries Ltd
Energy & Utilities
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.8%
- 3Y
- +8.9%
- Vol
- 13.8%
- Max DD
- -17.2%
- Sharpe
- 0.46
- 3Y win
- +33%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
NJ Flexi Cap Fund
NJ Mutual Fund
- 1Y
- -6.7%
- 3Y
- +9.4%
- Vol
- 14.4%
- Max DD
- -26.7%
- Sharpe
- 0.36
- 3Y win
- 0%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
- 1Y
- +5.3%
- 3Y
- +15.6%
- Vol
- 13.5%
- Max DD
- -19.7%
- Sharpe
- 0.80
- 3Y win
- +95%
- Lower volatility
Caveat: Deeper drawdown
Invesco India Flexi Cap Fund
Invesco Mutual Fund
- 1Y
- -0.3%
- 3Y
- +16.7%
- Vol
- 14.4%
- Max DD
- -19.4%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
Caveat: Deeper drawdown