JioBlackRock Flexi Cap Fund - Direct Plan

Equity Flexi Cap Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

10.13

1 Day NAV Change

0.45%

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
₹ 3,270.68 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3,270.68 Cr

Equity
98.96%
Money Market & Cash
0.93%
Derivatives & Other Instruments
0.11%
Other Assets & Liabilities
0.03%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.85%
Refineries 5.58%
IT Consulting & Software 5.03%
Iron & Steel 4.98%
Telecom Services 4.50%
Pharmaceuticals 3.90%
Auto - Cars & Jeeps 3.06%
Finance - Banks - Public Sector 2.86%
Power - Transmission/Equipment 2.55%
Construction, Contracting & Engineering 2.36%
Power - Generation/Distribution 2.26%
Non-Banking Financial Company (NBFC) 2.12%
Cables - Power/Others 2.08%
Exchange Platform 2.06%
Paints/Varnishes 2.03%
Holding Company 2.02%
Finance - Mutual Funds 1.93%
Food Processing & Packaging 1.85%
Oil Drilling And Exploration 1.73%
Tyres & Tubes 1.71%
Chemicals - Others 1.58%
E-Commerce/E-Retail 1.55%
Cement 1.43%
Auto - LCVs/HCVs 1.31%
Cigarettes & Tobacco Products 1.28%
Finance - Life Insurance 1.26%
Auto - 2 & 3 Wheelers 1.18%
Gems, Jewellery & Precious Metals 1.18%
Lenses/Optical Care 1.06%
Engineering - Heavy 1.03%
Finance & Investments 1.03%
Mining/Minerals 0.99%
Treps/Reverse Repo 0.93%
Compressors 0.93%
Shipping 0.85%
Beverages & Distilleries 0.83%
Hospitals & Medical Services 0.80%
Entertainment & Media 0.74%
Aluminium 0.69%
LPG/CNG/PNG/LNG Bottling/Distribution 0.68%
Auto Ancl - Susp. & Braking - Springs 0.65%
Engineering - General 0.50%
Edible Oils & Solvent Extraction 0.47%
Personal Care 0.43%
Auto Ancl - Electrical 0.41%
Finance - Term Lending Institutions 0.38%
Auto Ancl - Others 0.36%
Tea & Coffee 0.34%
IT Equipments & Peripherals 0.32%
Castings/Foundry 0.32%
Textiles - Denim 0.29%
Electric Equipment - General 0.29%
Engines 0.29%
Telecom Cables 0.28%
Forgings 0.28%
Electronics - Equipment/Components 0.27%
Chemicals - Speciality 0.26%
Realty 0.22%
Zinc/Zinc Alloys Products 0.20%
Electric Equipment - Switchgear/Circuit Breaker 0.19%
Auto Ancl - Batteries 0.18%
Services - Others 0.15%
Aerospace & Defense 0.15%
Consumer Electronics 0.14%
Logistics - Warehousing/Supply Chain/Others 0.14%
Derivatives 0.11%
Agro Chemicals/Pesticides 0.10%
Ceramics/Tiles/Sanitaryware 0.09%
Auto - Tractors 0.09%
Water Supply & Management 0.09%
Finance - Reinsurance 0.08%
Auto Ancl - Equipment Lamp 0.05%
Finance - Housing 0.05%
Animal/Shrimp Feed 0.04%
Net Receivables/(Payables) 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 6.39% ₹ 208.99 Finance - Banks - Private Sector
ICICI Bank Ltd 6.00% ₹ 196.24 Finance - Banks - Private Sector
Bharti Airtel Ltd 4.50% ₹ 147.03 Telecom Services
Reliance Industries Ltd 3.56% ₹ 116.38 Refineries
Mahindra & Mahindra Ltd 3.06% ₹ 100.18 Auto - Cars & Jeeps
Tata Steel Ltd 2.28% ₹ 74.69 Iron & Steel
Larsen & Toubro Ltd 2.27% ₹ 74.13 Construction, Contracting & Engineering
Infosys Ltd 2.23% ₹ 72.97 IT Consulting & Software
State Bank of India 1.92% ₹ 62.68 Finance - Banks - Public Sector
Nestle India Ltd 1.85% ₹ 60.41 Food Processing & Packaging
Oil & Natural Gas Corporation Ltd 1.73% ₹ 56.56 Oil Drilling And Exploration
Bajaj Finserv Ltd 1.71% ₹ 55.88 Holding Company
Steel Authority of India Ltd 1.63% ₹ 53.38 Iron & Steel
Polycab India Ltd 1.58% ₹ 51.78 Cables - Power/Others
Navin Fluorine International Ltd 1.58% ₹ 51.61 Chemicals - Others
Indian Oil Corporation Ltd 1.57% ₹ 51.33 Refineries
Apollo Tyres Ltd 1.51% ₹ 49.32 Tyres & Tubes
Asian Paints Ltd 1.45% ₹ 47.32 Paints/Varnishes
Eternal Ltd 1.45% ₹ 47.30 E-Commerce/E-Retail
Ultratech Cement Ltd 1.40% ₹ 45.84 Cement
ITC Ltd 1.28% ₹ 42.01 Cigarettes & Tobacco Products
Nippon Life India Asset Management Ltd 1.28% ₹ 41.96 Finance - Mutual Funds
Tata Consultancy Services Ltd 1.26% ₹ 41.20 IT Consulting & Software
Life Insurance Corporation Of India 1.22% ₹ 39.96 Finance - Life Insurance
NTPC Ltd 1.22% ₹ 39.88 Power - Generation/Distribution
Lupin Ltd 1.20% ₹ 39.37 Pharmaceuticals
Hero MotoCorp Ltd 1.18% ₹ 38.55 Auto - 2 & 3 Wheelers
Adani Energy Solutions Ltd 1.17% ₹ 38.32 Power - Transmission/Equipment
Multi Commodity Exchange Of India Ltd 1.13% ₹ 36.86 Exchange Platform
Titan Co Ltd 1.10% ₹ 35.83 Gems, Jewellery & Precious Metals
JSW Steel Ltd 1.07% ₹ 34.87 Iron & Steel
Lenskart Solutions Ltd 1.06% ₹ 34.70 Lenses/Optical Care
HCL Technologies Ltd 0.99% ₹ 32.49 IT Consulting & Software
Coal India Ltd 0.99% ₹ 32.48 Mining/Minerals
Yes Bank Ltd 0.99% ₹ 32.41 Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd 0.98% ₹ 32.10 Engineering - Heavy
Punjab National Bank 0.94% ₹ 30.89 Finance - Banks - Public Sector
TREPS 0.93% ₹ 30.48 Others
BSE Ltd 0.93% ₹ 30.35 Exchange Platform
Elgi Equipments Ltd 0.93% ₹ 30.34 Compressors
Laurus Labs Ltd 0.84% ₹ 27.38 Pharmaceuticals
Radico Khaitan Ltd 0.83% ₹ 27.20 Beverages & Distilleries
Tata Motors Ltd 0.81% ₹ 26.51 Auto - LCVs/HCVs
Dr. Lal Path Labs Ltd 0.80% ₹ 26.19 Hospitals & Medical Services
Shriram Finance Ltd 0.76% ₹ 24.75 Non-Banking Financial Company (NBFC)
PVR Inox Ltd 0.74% ₹ 24.22 Entertainment & Media
Kalpataru Projects International Ltd 0.72% ₹ 23.51 Power - Transmission/Equipment
Indraprastha Gas Ltd 0.68% ₹ 22.22 LPG/CNG/PNG/LNG Bottling/Distribution
Piramal Finance Ltd 0.65% ₹ 21.24 Non-Banking Financial Company (NBFC)
Jamna Auto Industries Ltd 0.65% ₹ 21.22 Auto Ancl - Susp. & Braking - Springs
ICICI Prudential Asset Management Co Ltd 0.65% ₹ 21.11 Finance - Mutual Funds
Max Financial Services Ltd 0.62% ₹ 20.19 Finance & Investments
CESC Ltd 0.60% ₹ 19.67 Power - Generation/Distribution
Great Eastern Shipping Co Ltd 0.60% ₹ 19.66 Shipping
Ge Vernova T&D India Ltd 0.57% ₹ 18.74 Power - Transmission/Equipment
Hindalco Industries Ltd 0.55% ₹ 18.13 Aluminium
Billionbrains Garage Ventures Ltd 0.55% ₹ 18.08 IT Consulting & Software
Karur Vysya Bank Ltd 0.53% ₹ 17.45 Finance - Banks - Private Sector
Bandhan Bank Ltd 0.51% ₹ 16.73 Finance - Banks - Private Sector
Axis Bank Ltd 0.51% ₹ 16.54 Finance - Banks - Private Sector
R R Kabel Ltd 0.50% ₹ 16.25 Cables - Power/Others
Ashok Leyland Ltd 0.50% ₹ 16.45 Auto - LCVs/HCVs
Thermax Ltd 0.50% ₹ 16.32 Engineering - General
Sun Pharmaceutical Industries Ltd 0.50% ₹ 16.43 Pharmaceuticals
Honasa Consumer Ltd 0.43% ₹ 14.17 Personal Care
Samvardhana Motherson International Ltd 0.41% ₹ 13.39 Auto Ancl - Electrical
PTC India Ltd 0.40% ₹ 12.92 Power - Generation/Distribution
Power Finance Corporation Ltd 0.38% ₹ 12.37 Finance - Term Lending Institutions
The Jammu & Kashmir Bank Ltd 0.38% ₹ 12.29 Finance - Banks - Private Sector
Bajaj Finance Ltd 0.37% ₹ 11.95 Non-Banking Financial Company (NBFC)
Minda Corporation Ltd 0.36% ₹ 11.92 Auto Ancl - Others
Ujjivan Small Finance Bank Ltd 0.35% ₹ 11.50 Finance - Banks - Private Sector
Aditya Infotech Ltd 0.32% ₹ 10.56 IT Equipments & Peripherals
AIA Engineering Ltd 0.32% ₹ 10.35 Castings/Foundry
Akums Drugs And Pharmaceuticals Ltd 0.32% ₹ 10.32 Pharmaceuticals
Bajaj Holdings & Investment Ltd 0.31% ₹ 10.19 Holding Company
Berger Paints India Ltd 0.31% ₹ 10.05 Paints/Varnishes
Arvind Ltd 0.29% ₹ 9.43 Textiles - Denim
Siemens Energy India ltd 0.29% ₹ 9.50 Electric Equipment - General
Kirloskar Oil Engines Ltd 0.29% ₹ 9.43 Engines
Bharat Petroleum Corporation Ltd 0.29% ₹ 9.65 Refineries
Sterlite Technologies Ltd 0.28% ₹ 9.26 Telecom Cables
CIE Automotive India Ltd 0.28% ₹ 9.22 Forgings
Syrma SGS Technology Ltd 0.27% ₹ 8.93 Electronics - Equipment/Components
Kansai Nerolac Paints Ltd 0.27% ₹ 8.71 Paints/Varnishes
Apar Industries Ltd 0.26% ₹ 8.53 Chemicals - Speciality
Shipping Corporation of India Ltd 0.25% ₹ 8.32 Shipping
Awl Agri Business Ltd 0.24% ₹ 7.75 Edible Oils & Solvent Extraction
Marico Ltd 0.23% ₹ 7.60 Edible Oils & Solvent Extraction
JM Financial Ltd 0.23% ₹ 7.44 Finance & Investments
DLF Ltd 0.22% ₹ 7.30 Realty
Bombay Burmah Trading Corporation Ltd 0.21% ₹ 6.73 Tea & Coffee
Hindustan Zinc Ltd 0.20% ₹ 6.66 Zinc/Zinc Alloys Products
Mahindra & Mahindra Financial Services Ltd 0.20% ₹ 6.44 Non-Banking Financial Company (NBFC)
CEAT Ltd 0.20% ₹ 6.43 Tyres & Tubes
Federal Bank Ltd 0.19% ₹ 6.23 Finance - Banks - Private Sector
Hitachi Energy India Ltd 0.19% ₹ 6.09 Electric Equipment - Switchgear/Circuit Breaker
Ather Energy Ltd 0.18% ₹ 6.04 Auto Ancl - Batteries
Rubicon Research Ltd 0.18% ₹ 5.76 Pharmaceuticals
Edelweiss Financial Services Ltd 0.18% ₹ 5.75 Finance & Investments
Glenmark Pharmaceuticals Ltd 0.16% ₹ 5.31 Pharmaceuticals
Hindustan Petroleum Corporation Ltd 0.16% ₹ 5.19 Refineries
Acutaas Chemicals Ltd 0.15% ₹ 4.93 Pharmaceuticals
WeWork India Management Ltd 0.15% ₹ 4.88 Services - Others
MTAR Technologies Ltd 0.15% ₹ 4.81 Aerospace & Defense
L&T Finance Ltd 0.14% ₹ 4.59 Non-Banking Financial Company (NBFC)
National Aluminium Co Ltd 0.14% ₹ 4.61 Aluminium
Avalon Technologies Ltd 0.14% ₹ 4.57 Consumer Electronics
Granules India Ltd 0.13% ₹ 4.23 Pharmaceuticals
CCL Products (India) Ltd 0.13% ₹ 4.11 Tea & Coffee
Natco Pharma Ltd 0.12% ₹ 3.93 Pharmaceuticals
Margin on Derivatives 0.11% ₹ 3.60 Others
Atul Ltd 0.10% ₹ 3.25 Agro Chemicals/Pesticides
FSN E-Commerce Ventures Ltd 0.10% ₹ 3.16 E-Commerce/E-Retail
Escorts Kubota Ltd 0.09% ₹ 3.09 Auto - Tractors
VA Tech Wabag Ltd 0.09% ₹ 2.81 Water Supply & Management
Power Grid Corporation of India Ltd 0.09% ₹ 2.89 Power - Transmission/Equipment
Strides Pharma Science Ltd 0.09% ₹ 2.88 Pharmaceuticals
Kajaria Ceramics Ltd 0.09% ₹ 2.88 Ceramics/Tiles/Sanitaryware
Delhivery Ltd 0.08% ₹ 2.77 Logistics - Warehousing/Supply Chain/Others
General Insurance Corporation Of India 0.08% ₹ 2.68 Finance - Reinsurance
Kalyan Jewellers India Ltd 0.08% ₹ 2.49 Gems, Jewellery & Precious Metals
Marksans Pharma Ltd 0.07% ₹ 2.24 Pharmaceuticals
Aurobindo Pharma Ltd 0.07% ₹ 2.29 Pharmaceuticals
Advanced Enzyme Technologies Ltd 0.07% ₹ 2.14 Pharmaceuticals
TVS Supply Chain Solutions Ltd 0.06% ₹ 1.84 Logistics - Warehousing/Supply Chain/Others
LIC Housing Finance Ltd 0.05% ₹ 1.70 Finance - Housing
Ahluwalia Contracts (India) Ltd 0.05% ₹ 1.53 Construction, Contracting & Engineering
Fiem Industries Ltd 0.05% ₹ 1.74 Auto Ancl - Equipment Lamp
GMM Pfaudler Ltd 0.05% ₹ 1.63 Engineering - Heavy
Cemindia Projects Ltd 0.04% ₹ 1.44 Construction, Contracting & Engineering
ICICI Prudential Life Insurance Co Ltd 0.04% ₹ 1.28 Finance - Life Insurance
Godrej Agrovet Ltd 0.04% ₹ 1.43 Animal/Shrimp Feed
Nava Ltd 0.04% ₹ 1.15 Power - Generation/Distribution
Birla Corporation Ltd 0.03% ₹ 1.12 Cement
Net Receivables / (Payables) 0.03% ₹ 1.06 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.43% - - -
Category returns 3.40% 6.10% 6.09% 45.30%

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
15.27% 82.78% 132.99% ₹2,786 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
15.27% 82.76% 132.82% ₹2,786 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
15.27% 82.76% 132.82% ₹2,786 0.85%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
3.58% 80.08% 90.26% ₹13,940 1.41%
Very High
Motilal Oswal Flexi Cap Fund
Diversified Regular
2.70% 75.52% 82.29% ₹13,940 2.24%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
13.60% 75.06% 116.20% ₹2,786 2.27%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
13.60% 75.06% 116.20% ₹2,786 2.27%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
13.62% 75.05% 116.22% ₹2,786 2.27%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
14.49% 75.01% 0.00% ₹1,467 0.99%
Very High
Invesco India Flexi Cap Fund - Direct Plan
Diversified Direct
4.06% 74.75% 0.00% ₹5,468 0.76%
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 Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹285 0.36%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
6.34% 0.00% 0.00% ₹3,706 0.16%
Low to Moderate
JioBlackRock Low Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹775 0.33%
Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹223 0.39%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹45 1.66%
Very High
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
5.32% 0.00% 0.00% ₹864 0.12%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low

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 ₹10.13 as of 20 Aug 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 ₹3,270.68 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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