﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JioBlackRock Flexicap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth &amp;amp; Direct Plan -Growth</Option_Names_Regular__Direct><Fund_Type>Flexicap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Flexicap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% Money Market instruments, other Liquid Instruments and units of Mutual Fund - 0% to 35%                                                                       Units of Gold and Silver ETFs - 0% to 20%                                                                                       Units issued by  InvITs - 0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>23 Sep 2025</NFO_Open_Date><NFO_Close_date>07 Oct 2025</NFO_Close_date><Allotment_Date>Direct Plan - Growth : 13 Oct 2025 Regular Plan - Growth : 17 Aug 2026</Allotment_Date><Reopen_Date>17 Oct 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sahil Chaudhary, Mrs. Tanvi Kacheria</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Primary,</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>13-Oct-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.12, Direct 1.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil
</Exit_Load_if_applicable><Custodian>The HongKong and Shanghai Banking Corporation Limited (HSBC)</Custodian><Auditor>Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>180</RTA_Code_To_be_phased_out><Listing_Details>No</Listing_Details><ISINs>Direct Plan-Growth-INF22M001093 Regular Plan - Growth:INF22M001325</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan-Growth-153859
</AMFI_Codes_To_be_phased_out><SEBI_Codes>JBMF/O/E/FCF/25/08/0009</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any Amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any Amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Any Amount</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Any Units</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Weekly, Monthly, Quarterly
SWP - Weekly, Monthly, Quarterly
STP -  Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs, 500
SWP - Rs. 500
STP - Rs. 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Weekly- Any day between Monday to Friday
        Monthly &amp;amp; Quarterly: 1st - 31st
STP -Daily- Any day
        Weekly- Any day between Monday to Friday 
         Monthly &amp;amp; Quarterly: 1st - 31st
SWP - Weekly- Any day between Monday to Friday 
           Monthly &amp;amp; Quarterly: 1st - 31st</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>