JioBlackRock Flexi Cap Fund - Direct Plan

Equity Flexi Cap Direct Growth

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
23 Sep 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 3,093.51 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3,093.51 Cr

Equity
397.24%
Money Market & Cash
5.79%
Derivatives & Other Instruments
0.17%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.16% 5.26% 7.36% 46.89%

Fund Objective

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

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/

Top Funds from Equity - Flexi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
12.93% 84.78% 135.45% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
12.93% 84.68% 117.68% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
12.93% 84.68% 117.68% ₹2,460 0.60%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.34% 76.99% 105.54% ₹2,460 2.01%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.34% 76.99% 105.54% ₹2,460 2.01%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
11.32% 76.92% 118.52% ₹2,460 2.01%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
11.44% 75.28% 0.00% ₹1,314 0.64%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.28% 129.14% ₹6,994 0.67%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.15% 129.21% ₹6,994 0.67%
Very High
Quant Flexi Cap Fund - Direct Plan
Diversified Direct
16.40% 73.15% 129.21% ₹6,994 0.67%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹30 0.11%
Moderate
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹38 0.59%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹2,523 0.15%
Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹197 0.22%
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹260 0.22%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹7,790 0.10%
Low to Moderate
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
0.00% 0.00% 0.00% ₹150 0.59%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹348 0.22%
Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹247 0.11%
Very High

FAQs

What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹9.90 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹3,093.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

JioBlackRock Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

JioBlackRock Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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