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JioBlackRock Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
16-09-2024
AUM/Fund Size:
₹1,580.04 Cr
NAV:
₹11.14
Total Expense Ratio (TER):
0.36%
Exit Load:
0.00% - >0 years
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹500
Fund Manager:
Rahul Singh
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
Advanced Ratios
Alpha:
Beta:
Sharpe:
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.30%
Cash:
2.70%
Debt:
0.00%
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