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Jio BlackRock Mutual Fund

All 16 current funds of Jio BlackRock Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
—
N
Nitro
56
T
Torque
—
A
Anchor
34
16current funds
13categories
2025oldest NAV history from
Equity3Hybrid2Debt5Index Funds5ETFs1

Equity 3 funds · Invest mainly in shares

Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Flexi Cap Fundsince Oct 2025 9.23 -8.9%——
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Large Cap Fundsince Apr 2026 9.32 ———
Sectoral / Thematic1
FundNAV (₹)1 year3 years5 years
JioBlackRock Sector Rotation Fundsince Feb 2026 9.23 ———

Hybrid 2 funds · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Arbitrage Fundsince Dec 2025 10.61 ———
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
JioBlackRock Balanced Advantage Fundsince Oct 2026 10.02 ———

Debt 5 funds · Invest mainly in bonds and loans

Liquid Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Liquid Fundsince Jul 2025 1,083.79 +6.5%——
Money Market Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Money Market Fundsince Jul 2025 1,081.08 +6.2%——
Overnight Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Overnight Fundsince Jul 2025 1,070.39 +5.3%——
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Short Term Fundsince Jan 2026 1,037.59 ———
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Ultra Short to Short Term Fundsince Jan 2026 1,043.60 ———

Index Funds 5 funds · Copy an index by rules

Equity Index Fund4
FundNAV (₹)1 year3 years5 years
JioBlackRock Nifty 50 Index Fundsince Aug 2025 9.17 -11.8%——
JioBlackRock Nifty Midcap 150 Index Fundsince Aug 2025 9.71 -5.8%——
JioBlackRock Nifty Next 50 Index Fundsince Aug 2025 9.83 -4.5%——
JioBlackRock Nifty Smallcap 250 Index Fundsince Aug 2025 9.70 -4.9%——
Debt Index Fund1
FundNAV (₹)1 year3 years5 years
JioBlackRock Nifty 8-13 yr G-Sec Index Fundsince Aug 2025 10.14 +0.3%——

ETFs 1 fund · Funds traded on the stock exchange

Equity ETF1
FundNAV (₹)1 year3 years5 years
JioBlackRock Nifty 50 ETFsince Aug 2026 11.59 ———

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.