JioBlackRock Flexi Cap Fund Direct Growth
Scheme code: INF22M001093
NAV value:
₹ 9.1500
NAV date: 19 March, 2026
TER: 0.50%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.91 %
Drawdown Duration
1 months
Avg Drawdown
-1.90 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.97 | 1.06 | 105.5 | 100.7 | -8.48 % | -9.42 % |
| 3 years | 0.96 | 1.06 | 105.5 | 100.7 | -2.91 % | -3.24 % |
| 5 years | 0.75 | 1.06 | 105.5 | 100.7 | -1.76 % | -1.96 % |
| 7 years | 0.65 | 1.06 | 105.5 | 100.7 | -1.26 % | -1.40 % |
| 10 years | 0.58 | 1.06 | 105.5 | 100.7 | -0.88 % | -0.98 % |
| 12 years | 0.55 | 1.06 | 105.5 | 100.7 | -0.74 % | -0.82 % |
| 15 years | 0.53 | 1.06 | 105.5 | 100.7 | -0.59 % | -0.66 % |