evenfolioFund Details
Fund house
Jio BlackRock Mutual Fund Schemes
15 funds·₹17.98 K Cr AUM of funds listed·as of 1 Oct 2026
Equity8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- JioBlackRock Flexi Cap FundFlexi Cap3,0641.10%———
- JioBlackRock Nifty Smallcap 250 Index FundIndex: Mid & Small3410.34%+4.3%——
- JioBlackRock Nifty Midcap 150 Index FundIndex: Mid & Small2550.34%+2.3%——
- JioBlackRock Nifty 50 Index FundIndex: Large & Broad2460.21%-8.8%——
- JioBlackRock Nifty Next 50 Index FundIndex: Next 501920.37%+2.0%——
- JioBlackRock Sector Rotation FundThematic (Broad)1470.84%———
- JioBlackRock Large Cap FundLarge Cap331.38%———
- JioBlackRock Nifty 50 ETFIndex: Nifty 50 & Sensex—2.68%———
Debt6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- JioBlackRock Liquid FundLiquid8,3480.10%+6.6%——
- JioBlackRock Money Market FundMoney Market2,8730.16%+6.4%——
- JioBlackRock Overnight FundOvernight1,0080.12%+5.3%——
- JioBlackRock Ultra Short to Short Term FundUltra Short Duration7350.33%———
- JioBlackRock Short Term FundShort Duration1960.36%———
- JioBlackRock Nifty 8-13 yr G-Sec Index FundIndex (Debt)300.12%+2.0%——
Hybrid1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.