1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.90
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
JioBlackRock Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 23 Sep 2025, investors can start ... Read more
AUM
₹ 3,093.51 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.07% |
| IT Consulting & Software | 6.75% |
| Refineries | 5.68% |
| Iron & Steel | 4.59% |
| Telecom Services | 4.22% |
| Pharmaceuticals | 4.06% |
| Finance - Banks - Public Sector | 3.44% |
| Construction, Contracting & Engineering | 3.21% |
| Auto - Cars & Jeeps | 2.84% |
| Food Processing & Packaging | 2.81% |
| Power - Generation/Distribution | 2.77% |
| Exchange Platform | 2.41% |
| Finance - Mutual Funds | 2.17% |
| Finance - Life Insurance | 2.15% |
| Finance & Investments | 1.97% |
| Gems, Jewellery & Precious Metals | 1.86% |
| Tyres & Tubes | 1.85% |
| Cables - Power/Others | 1.79% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Chemicals - Others | 1.60% |
| Hospitals & Medical Services | 1.49% |
| Cigarettes & Tobacco Products | 1.42% |
| Auto - LCVs/HCVs | 1.37% |
| E-Commerce/E-Retail | 1.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.26% |
| Entertainment & Media | 1.21% |
| Shipping | 1.07% |
| Airlines | 1.06% |
| Auto - Tractors | 1.04% |
| Compressors | 0.94% |
| Mining/Minerals | 0.93% |
| Treps/Reverse Repo | 0.92% |
| Water Supply & Management | 0.91% |
| Cement | 0.87% |
| Lenses/Optical Care | 0.74% |
| Auto Ancl - Susp. & Braking - Springs | 0.67% |
| Miscellaneous | 0.64% |
| Aluminium | 0.57% |
| Engineering - Heavy | 0.51% |
| Tea & Coffee | 0.46% |
| Auto Ancl - Electrical | 0.42% |
| Zinc/Zinc Alloys Products | 0.38% |
| IT Enabled Services | 0.37% |
| Telecom Cables | 0.36% |
| Edible Oils & Solvent Extraction | 0.36% |
| Personal Care | 0.33% |
| Forgings | 0.33% |
| Beverages & Distilleries | 0.31% |
| Electronics - Equipment/Components | 0.29% |
| Power - Transmission/Equipment | 0.22% |
| Realty | 0.21% |
| Aerospace & Defense | 0.21% |
| Textiles - Denim | 0.20% |
| Paints/Varnishes | 0.20% |
| Auto Ancl - Equipment Lamp | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| Bearings | 0.16% |
| Non-Banking Financial Company (NBFC) | 0.15% |
| Auto Ancl - Batteries | 0.15% |
| Agro Chemicals/Pesticides | 0.14% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Services - Others | 0.13% |
| Derivatives | 0.10% |
| Agricultural Products | 0.10% |
| Fertilisers | 0.08% |
| Ceramics/Tiles/Sanitaryware | 0.07% |
| Animal/Shrimp Feed | 0.05% |
| IT Equipments & Peripherals | 0.04% |
| Retail - Departmental Stores | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.23% | ₹ 223.55 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.59% | ₹ 173.02 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.22% | ₹ 130.41 | Telecom Services |
| Reliance Industries Ltd | 3.15% | ₹ 97.55 | Refineries |
| Larsen & Toubro Ltd | 3.12% | ₹ 96.61 | Construction, Contracting & Engineering |
| State Bank of India | 3.09% | ₹ 95.74 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.01% | ₹ 93.26 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.84% | ₹ 87.93 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd | 2.20% | ₹ 67.97 | IT Consulting & Software |
| NTPC Ltd | 1.81% | ₹ 56.06 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.81% | ₹ 55.84 | Iron & Steel |
| Nestle India Ltd | 1.80% | ₹ 55.68 | Food Processing & Packaging |
| Titan Co Ltd | 1.79% | ₹ 55.27 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange Of India Ltd | 1.69% | ₹ 52.33 | Exchange Platform |
| Indian Oil Corporation Ltd | 1.66% | ₹ 51.36 | Refineries |
| Navin Fluorine International Ltd | 1.60% | ₹ 49.55 | Chemicals - Others |
| Max Financial Services Ltd | 1.51% | ₹ 46.68 | Finance & Investments |
| Dr. Lal Path Labs Ltd | 1.49% | ₹ 46.01 | Hospitals & Medical Services |
| Apollo Tyres Ltd | 1.44% | ₹ 44.39 | Tyres & Tubes |
| ITC Ltd | 1.42% | ₹ 43.82 | Cigarettes & Tobacco Products |
| Eternal Ltd | 1.34% | ₹ 41.48 | E-Commerce/E-Retail |
| Polycab India Ltd | 1.33% | ₹ 41.05 | Cables - Power/Others |
| Steel Authority of India Ltd | 1.33% | ₹ 41.12 | Iron & Steel |
| ICICI Prudential Asset Management Co Ltd | 1.31% | ₹ 40.39 | Finance - Mutual Funds |
| Indraprastha Gas Ltd | 1.26% | ₹ 38.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Life Insurance Corporation Of India | 1.25% | ₹ 38.71 | Finance - Life Insurance |
| Federal Bank Ltd | 1.22% | ₹ 37.75 | Finance - Banks - Private Sector |
| PVR Inox Ltd | 1.21% | ₹ 37.41 | Entertainment & Media |
| JSW Steel Ltd | 1.13% | ₹ 35.09 | Iron & Steel |
| Great Eastern Shipping Co Ltd | 1.07% | ₹ 33.02 | Shipping |
| Interglobe Aviation Ltd | 1.06% | ₹ 32.71 | Airlines |
| Escorts Kubota Ltd | 1.04% | ₹ 32.06 | Auto - Tractors |
| Laurus Labs Ltd | 1.02% | ₹ 31.54 | Pharmaceuticals |
| Britannia Industries Ltd | 1.01% | ₹ 31.26 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd | 0.96% | ₹ 29.67 | Pharmaceuticals |
| Elgi Equipments Ltd | 0.94% | ₹ 29.04 | Compressors |
| Vedanta Ltd | 0.93% | ₹ 28.79 | Mining/Minerals |
| TREPS | 0.92% | ₹ 28.37 | Others |
| VA Tech Wabag Ltd | 0.91% | ₹ 28.26 | Water Supply & Management |
| Hero MotoCorp Ltd | 0.87% | ₹ 26.87 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd | 0.86% | ₹ 26.72 | Finance - Mutual Funds |
| Ultratech Cement Ltd | 0.80% | ₹ 24.80 | Cement |
| Karur Vysya Bank Ltd | 0.79% | ₹ 24.42 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 0.77% | ₹ 23.97 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.74% | ₹ 23.03 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd | 0.74% | ₹ 22.84 | Lenses/Optical Care |
| BSE Ltd | 0.72% | ₹ 22.20 | Exchange Platform |
| Kotak Mahindra Bank Ltd | 0.70% | ₹ 21.57 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 0.69% | ₹ 21.37 | IT Consulting & Software |
| Jamna Auto Industries Ltd | 0.67% | ₹ 20.66 | Auto Ancl - Susp. & Braking - Springs |
| Ashok Leyland Ltd | 0.63% | ₹ 19.41 | Auto - LCVs/HCVs |
| CESC Ltd | 0.56% | ₹ 17.38 | Power - Generation/Distribution |
| Axis Bank Ltd | 0.56% | ₹ 17.31 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd | 0.52% | ₹ 16.12 | Refineries |
| SBI Life Insurance Co Ltd | 0.51% | ₹ 15.75 | Finance - Life Insurance |
| Natco Pharma Ltd | 0.49% | ₹ 15.02 | Pharmaceuticals |
| Yes Bank Ltd | 0.49% | ₹ 15.01 | Finance - Banks - Private Sector |
| R R Kabel Ltd | 0.46% | ₹ 14.37 | Cables - Power/Others |
| Bharat Heavy Electricals Ltd | 0.46% | ₹ 14.22 | Engineering - Heavy |
| Samvardhana Motherson International Ltd | 0.42% | ₹ 12.95 | Auto Ancl - Electrical |
| ICICI Prudential Life Insurance Co Ltd | 0.39% | ₹ 12.16 | Finance - Life Insurance |
| Hindustan Zinc Ltd | 0.38% | ₹ 11.82 | Zinc/Zinc Alloys Products |
| Ltm Ltd | 0.37% | ₹ 11.55 | IT Consulting & Software |
| Sagility Ltd | 0.37% | ₹ 11.51 | IT Enabled Services |
| Billionbrains Garage Ventures Ltd | 0.37% | ₹ 11.35 | IT Consulting & Software |
| PTC India Ltd | 0.36% | ₹ 11.14 | Power - Generation/Distribution |
| Akums Drugs And Pharmaceuticals Ltd | 0.36% | ₹ 11.18 | Pharmaceuticals |
| Sterlite Technologies Ltd | 0.36% | ₹ 11.11 | Telecom Cables |
| Indian Bank | 0.35% | ₹ 10.71 | Finance - Banks - Public Sector |
| Honasa Consumer Ltd | 0.33% | ₹ 10.13 | Personal Care |
| CIE Automotive India Ltd | 0.33% | ₹ 10.07 | Forgings |
| Lupin Ltd | 0.32% | ₹ 9.82 | Pharmaceuticals |
| Malco Energy Ltd | 0.32% | ₹ 9.88 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.32% | ₹ 9.88 | Miscellaneous |
| Vedanta Aluminium Metal Ltd | 0.32% | ₹ 9.88 | Aluminium |
| Vedanta Iron And Steel Ltd | 0.32% | ₹ 9.88 | Iron & Steel |
| Radico Khaitan Ltd | 0.31% | ₹ 9.60 | Beverages & Distilleries |
| Bharat Petroleum Corporation Ltd | 0.29% | ₹ 8.99 | Refineries |
| Syrma SGS Technology Ltd | 0.29% | ₹ 8.88 | Electronics - Equipment/Components |
| City Union Bank Ltd | 0.27% | ₹ 8.32 | Finance - Banks - Private Sector |
| JM Financial Ltd | 0.26% | ₹ 7.94 | Finance & Investments |
| Pfizer Ltd | 0.26% | ₹ 8.13 | Pharmaceuticals |
| National Aluminium Co Ltd | 0.25% | ₹ 7.79 | Aluminium |
| CCL Products (India) Ltd | 0.24% | ₹ 7.38 | Tea & Coffee |
| Marico Ltd | 0.23% | ₹ 7.18 | Edible Oils & Solvent Extraction |
| Ujjivan Small Finance Bank Ltd | 0.22% | ₹ 6.90 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 0.22% | ₹ 6.87 | Power - Transmission/Equipment |
| Bombay Burmah Trading Corporation Ltd | 0.22% | ₹ 6.75 | Tea & Coffee |
| DLF Ltd | 0.21% | ₹ 6.54 | Realty |
| MTAR Technologies Ltd | 0.21% | ₹ 6.62 | Aerospace & Defense |
| JK Tyre & Industries Ltd | 0.21% | ₹ 6.49 | Tyres & Tubes |
| Tata Capital Ltd | 0.20% | ₹ 6.10 | Finance & Investments |
| CEAT Ltd | 0.20% | ₹ 6.08 | Tyres & Tubes |
| Arvind Ltd | 0.20% | ₹ 6.08 | Textiles - Denim |
| Fiem Industries Ltd | 0.19% | ₹ 5.93 | Auto Ancl - Equipment Lamp |
| Aurobindo Pharma Ltd | 0.18% | ₹ 5.42 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd | 0.17% | ₹ 5.28 | Oil Drilling And Exploration |
| Acutaas Chemicals Ltd | 0.16% | ₹ 4.97 | Pharmaceuticals |
| Schaeffler India Ltd | 0.16% | ₹ 4.85 | Bearings |
| Ather Energy Ltd | 0.15% | ₹ 4.62 | Auto Ancl - Batteries |
| Mahindra & Mahindra Financial Services Ltd | 0.15% | ₹ 4.72 | Non-Banking Financial Company (NBFC) |
| Sharda Cropchem Ltd | 0.14% | ₹ 4.44 | Agro Chemicals/Pesticides |
| WeWork India Management Ltd | 0.13% | ₹ 3.95 | Services - Others |
| Awl Agri Business Ltd | 0.13% | ₹ 3.92 | Edible Oils & Solvent Extraction |
| Rubicon Research Ltd | 0.13% | ₹ 3.88 | Pharmaceuticals |
| Kansai Nerolac Paints Ltd | 0.11% | ₹ 3.43 | Paints/Varnishes |
| KRBL Ltd | 0.10% | ₹ 3.11 | Agricultural Products |
| Strides Pharma Science Ltd | 0.10% | ₹ 3.13 | Pharmaceuticals |
| Margin on Derivatives | 0.10% | ₹ 3 | Others |
| Asian Paints Ltd | 0.09% | ₹ 2.64 | Paints/Varnishes |
| Advanced Enzyme Technologies Ltd | 0.08% | ₹ 2.47 | Pharmaceuticals |
| Rashtriya Chemicals and Fertilizers Ltd | 0.08% | ₹ 2.39 | Fertilisers |
| Oracle Financial Services Software Ltd | 0.08% | ₹ 2.35 | IT Consulting & Software |
| Kajaria Ceramics Ltd | 0.07% | ₹ 2.17 | Ceramics/Tiles/Sanitaryware |
| Kalyan Jewellers India Ltd | 0.07% | ₹ 2.12 | Gems, Jewellery & Precious Metals |
| Chennai Petroleum Corporation Ltd | 0.06% | ₹ 2 | Refineries |
| Allcargo Global Ltd | 0.06% | ₹ 1.98 | Logistics - Warehousing/Supply Chain/Others |
| TVS Supply Chain Solutions Ltd | 0.05% | ₹ 1.60 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Agrovet Ltd | 0.05% | ₹ 1.48 | Animal/Shrimp Feed |
| Ahluwalia Contracts (India) Ltd | 0.05% | ₹ 1.47 | Construction, Contracting & Engineering |
| GMM Pfaudler Ltd | 0.05% | ₹ 1.45 | Engineering - Heavy |
| Birla Corporation Ltd | 0.04% | ₹ 1.25 | Cement |
| Nava Ltd | 0.04% | ₹ 1.23 | Power - Generation/Distribution |
| Aditya Infotech Ltd | 0.04% | ₹ 1.23 | IT Equipments & Peripherals |
| Cemindia Projects Ltd | 0.04% | ₹ 1.13 | Construction, Contracting & Engineering |
| Nuvoco Vistas Corporation Ltd | 0.03% | ₹ 1 | Cement |
| Delhivery Ltd | 0.03% | ₹ 0.95 | Logistics - Warehousing/Supply Chain/Others |
| V-Mart Retail Ltd | 0.03% | ₹ 0.94 | Retail - Departmental Stores |
| Pine Labs Ltd | 0.03% | ₹ 0.89 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article