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Jio BlackRock Mutual Fund

Every open-ended Jio BlackRock scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.

Regular plansDirect plansETFs
Screen in MFIC
Schemes
15
Categories
12
Equity / Hybrid / Debt
3 / 2 / 6
3Y CAGR above category median
n/a
AUM of the schemes listed (AMFI)
₹25,474 cr
Median TER (Regular plans)
1.30%
Jio BlackRock schemes by category Regular plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Flexi Cap · 1 scheme · 46 in category
JioBlackRock Flexi Cap Fund3,1452.34%n/an/a9.7%n/a7.6%n/an/a0.2 y
Large Cap · 1 scheme · 38 in category
JioBlackRock Large Cap Fund492.41%n/an/a7.9%n/a6.4%n/an/a0.2 y
Sectoral/Thematic · 1 scheme · 259 in category
JioBlackRock Sector Rotation Fund1621.92%n/an/a10.8%n/a9.4%n/an/a0.2 y
Arbitrage · 1 scheme · 40 in category
JioBlackRock Arbitrage Fund5683.26%n/an/a6.6%n/a6.1%n/an/a0.2 y
Balanced Advantage · 1 scheme · 38 in category
JioBlackRock Balanced Advantage Fund292.07%n/an/a7.4%n/a6.8%n/an/a0.0 y
Debt Index Fund · 1 scheme · 103 in category
JioBlackRock Nifty 8-13 yr G-Sec Index Fund250.27%n/an/a7.2%n/a5.8%n/an/a0.2 y
Liquid · 1 scheme · 49 in category
JioBlackRock Liquid Fund13,6670.23%n/an/a6.8%n/a6.3%n/an/a0.2 y
Money Market · 1 scheme · 30 in category
JioBlackRock Money Market Fund5,0300.36%n/an/a6.9%n/a6.3%n/an/a0.2 y
Overnight · 1 scheme · 43 in category
JioBlackRock Overnight Fund8730.21%n/an/a5.9%n/a5.7%n/an/a0.2 y
Short Duration · 1 scheme · 28 in category
JioBlackRock Short Term Fund1120.99%n/an/a6.6%n/a5.6%n/an/a0.2 y
Ultra Short to Short Term · 1 scheme · 29 in category
JioBlackRock Ultra Short to Short Term Fund6780.77%n/an/a6.6%n/a6.0%n/an/a0.1 y
Index Fund · 4 schemes · 282 in category
JioBlackRock Nifty 50 Index Fund2750.66%n/an/a8.9%n/a5.8%n/an/a0.2 y
JioBlackRock Nifty Midcap 150 Index Fund2631.36%n/an/a8.9%n/a5.8%n/an/a0.2 y
JioBlackRock Nifty Next 50 Index Fund2191.30%n/an/a8.9%n/a5.8%n/an/a0.2 y
JioBlackRock Nifty Smallcap 250 Index Fund3791.77%n/an/a8.9%n/a5.8%n/an/a0.2 y

Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).