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Jio BlackRock Mutual Fund

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

1 Year Absolute Returns

+4.85%

1Y CAGR

4.85%

NAV on 12 Nov 2026

10.6612

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,201.99

Total Value₹ 1,23,201.99
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
1.32%
5.29%
3 M
-3.30%-0.54%
6 M
3.23%
2.40%
1 Y
4.85%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
1.35%
1.35%
1.30%
1.25%
Piramal FinancePiramal Finance
1.15%
1.10%
1.08%
1.03%
0.96%
0.94%

Asset Allocation

Equity
98.27%
Cash
1.73%

Sector Allocation

Financial Services
20.71%
Industrials
19.22%
Healthcare
13.92%
Basic Materials
13.74%
Consumer Cyclical
13.34%
Technology
8.22%
Consumer Defensive
2.88%
Utilities
2.51%
Communication Services
2.17%
Energy
1.69%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 380.20 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.34%

Inception Date

18 Aug 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Name

Tanvi Kacheria

Qualification

CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California.

AMC Information

Jio BlackRock Mutual Fund

AUM (cr).

₹22,962.50

Funds Managed

16

AMC Age

-

Date of Incorporation

Invalid Date

Phone

02269987700, 02235207700

Address

Unit No. 1301, 13th Floor, Altimus, Building,Plot 130,Worli Estate, Pandurang Budhkar, Wo Mumbai 400018