JioBlackRock Flexi Cap Fund - Regular Plan

Equity Flexi Cap Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Oct 2026

9.37

1 Day NAV Change

-0.90%

Risk Level

Very High Risk

Rating

-

JioBlackRock Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 3,175.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3,175.44 Cr

Equity
99.09%
Money Market & Cash
2.16%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.09%
IT Consulting & Software 5.64%
Pharmaceuticals 5.45%
Finance - Banks - Public Sector 4.75%
Refineries 4.71%
Iron & Steel 4.67%
Telecom Services 4.31%
Auto - Cars & Jeeps 2.88%
Power - Transmission/Equipment 2.56%
Cables - Power/Others 2.40%
Finance - Mutual Funds 2.37%
Tyres & Tubes 2.32%
Treps/Reverse Repo 2.16%
Auto - 2 & 3 Wheelers 2.07%
Oil Drilling And Exploration 1.92%
Non-Banking Financial Company (NBFC) 1.84%
Finance - Life Insurance 1.76%
Food Processing & Packaging 1.65%
Construction, Contracting & Engineering 1.61%
Beverages & Distilleries 1.55%
Chemicals - Others 1.51%
Cement 1.51%
Finance - Term Lending Institutions 1.31%
Textiles - Terry Towels 1.24%
Paints/Varnishes 1.22%
Engineering - Heavy 1.22%
Gems, Jewellery & Precious Metals 1.13%
Finance & Investments 1.07%
Mining/Minerals 1.05%
Consumer Electronics 0.95%
Edible Oils & Solvent Extraction 0.82%
Auto - LCVs/HCVs 0.81%
Hospitals & Medical Services 0.77%
Holding Company 0.77%
Lubricants 0.69%
Steel - Tubes/Pipes 0.69%
Lenses/Optical Care 0.68%
Electric Equipment - Switchgear/Circuit Breaker 0.67%
Agro Chemicals/Pesticides 0.65%
Electronics - Equipment/Components 0.57%
Trading & Distributors 0.56%
Compressors 0.56%
Aluminium 0.55%
Port & Port Services 0.54%
Auto Ancl - Batteries 0.52%
Chemicals - Speciality 0.52%
Power - Generation/Distribution 0.50%
Engineering - General 0.49%
Auto Ancl - Electrical 0.46%
Electric Equipment - General 0.38%
Auto Ancl - Others 0.37%
Personal Care 0.34%
Exchange Platform 0.34%
Cigarettes & Tobacco Products 0.34%
Finance - Non Life Insurance 0.33%
Industrial Explosives 0.33%
Gas Transmission/Marketing 0.30%
Domestic Appliances 0.29%
Logistics - Warehousing/Supply Chain/Others 0.29%
Forgings 0.28%
Ceramics/Tiles/Sanitaryware 0.26%
Shipping 0.24%
Telecom Cables 0.23%
Aerospace & Defense 0.21%
Auto - Tractors 0.19%
Microfinance Institutions 0.18%
Auto Ancl - Susp. & Braking - Springs 0.17%
Chemicals - Inorganic - Others 0.14%
Services - Others 0.11%
Textiles - Spinning - Cotton Blended 0.09%
Tea & Coffee 0.06%
Entertainment & Media 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 5.90% ₹ 187.24 Finance - Banks - Private Sector
ICICI Bank Ltd 5.69% ₹ 180.69 Finance - Banks - Private Sector
Bharti Airtel Ltd 4.31% ₹ 136.93 Telecom Services
State Bank of India 3.53% ₹ 111.99 Finance - Banks - Public Sector
Reliance Industries Ltd 3.05% ₹ 96.80 Refineries
Mahindra & Mahindra Ltd 2.88% ₹ 91.34 Auto - Cars & Jeeps
Tata Steel Ltd 2.28% ₹ 72.48 Iron & Steel
TREPS 2.16% ₹ 68.48 Others
Oil & Natural Gas Corporation Ltd 1.92% ₹ 61.05 Oil Drilling And Exploration
Infosys Ltd 1.90% ₹ 60.36 IT Consulting & Software
Life Insurance Corporation Of India 1.76% ₹ 55.85 Finance - Life Insurance
Nestle India Ltd 1.65% ₹ 52.42 Food Processing & Packaging
Lupin Ltd 1.60% ₹ 50.91 Pharmaceuticals
Larsen & Toubro Ltd 1.60% ₹ 50.79 Construction, Contracting & Engineering
Steel Authority of India Ltd 1.57% ₹ 49.71 Iron & Steel
Indian Oil Corporation Ltd 1.56% ₹ 49.41 Refineries
Radico Khaitan Ltd 1.55% ₹ 49.11 Beverages & Distilleries
Navin Fluorine International Ltd 1.51% ₹ 47.91 Chemicals - Others
Apollo Tyres Ltd 1.47% ₹ 46.62 Tyres & Tubes
Nippon Life India Asset Management Ltd 1.46% ₹ 46.49 Finance - Mutual Funds
Tata Consultancy Services Ltd 1.45% ₹ 46.16 IT Consulting & Software
Polycab India Ltd 1.44% ₹ 45.64 Cables - Power/Others
Ultratech Cement Ltd 1.33% ₹ 42.19 Cement
Welspun Living Ltd 1.24% ₹ 39.30 Textiles - Terry Towels
Aurobindo Pharma Ltd 1.24% ₹ 39.27 Pharmaceuticals
Yes Bank Ltd 1.20% ₹ 38.25 Finance - Banks - Private Sector
Hero MotoCorp Ltd 1.18% ₹ 37.51 Auto - 2 & 3 Wheelers
Titan Co Ltd 1.13% ₹ 35.82 Gems, Jewellery & Precious Metals
Adani Energy Solutions Ltd 1.12% ₹ 35.65 Power - Transmission/Equipment
Coal India Ltd 1.05% ₹ 33.33 Mining/Minerals
Power Finance Corporation Ltd 1.05% ₹ 33.26 Finance - Term Lending Institutions
Bharat Heavy Electricals Ltd 1.03% ₹ 32.77 Engineering - Heavy
Bajaj Finance Ltd 1.02% ₹ 32.26 Non-Banking Financial Company (NBFC)
HCL Technologies Ltd 1.02% ₹ 32.28 IT Consulting & Software
Punjab National Bank 0.98% ₹ 30.98 Finance - Banks - Public Sector
Ujjivan Small Finance Bank Ltd 0.90% ₹ 28.51 Finance - Banks - Private Sector
TVS Motor Co Ltd 0.89% ₹ 28.14 Auto - 2 & 3 Wheelers
Kalpataru Projects International Ltd 0.87% ₹ 27.66 Power - Transmission/Equipment
Balkrishna Industries Ltd 0.85% ₹ 26.99 Tyres & Tubes
JSW Steel Ltd 0.82% ₹ 25.92 Iron & Steel
Tata Motors Ltd 0.81% ₹ 25.59 Auto - LCVs/HCVs
IPCA Laboratories Ltd 0.76% ₹ 24.11 Pharmaceuticals
Dixon Technologies (India) Ltd 0.75% ₹ 23.92 Consumer Electronics
HDFC Asset Management Co Ltd 0.74% ₹ 23.52 Finance - Mutual Funds
Asian Paints Ltd 0.69% ₹ 22.06 Paints/Varnishes
Castrol India Ltd 0.69% ₹ 22.06 Lubricants
Welspun Corp Ltd 0.69% ₹ 22.06 Steel - Tubes/Pipes
Lenskart Solutions Ltd 0.68% ₹ 21.74 Lenses/Optical Care
Hitachi Energy India Ltd 0.67% ₹ 21.23 Electric Equipment - Switchgear/Circuit Breaker
Oracle Financial Services Software Ltd 0.66% ₹ 21.06 IT Consulting & Software
Atul Ltd 0.65% ₹ 20.63 Agro Chemicals/Pesticides
Glenmark Pharmaceuticals Ltd 0.62% ₹ 19.81 Pharmaceuticals
Ge Vernova T&D India Ltd 0.57% ₹ 18.21 Power - Transmission/Equipment
Syrma SGS Technology Ltd 0.57% ₹ 18.16 Electronics - Equipment/Components
Redington Ltd 0.56% ₹ 17.79 Trading & Distributors
Elgi Equipments Ltd 0.56% ₹ 17.73 Compressors
JM Financial Ltd 0.56% ₹ 17.72 Finance & Investments
Hindalco Industries Ltd 0.55% ₹ 17.53 Aluminium
Awl Agri Business Ltd 0.55% ₹ 17.39 Edible Oils & Solvent Extraction
Axis Bank Ltd 0.52% ₹ 16.50 Finance - Banks - Private Sector
Ather Energy Ltd 0.52% ₹ 16.42 Auto Ancl - Batteries
Apar Industries Ltd 0.52% ₹ 16.37 Chemicals - Speciality
Max Financial Services Ltd 0.51% ₹ 16.13 Finance & Investments
R R Kabel Ltd 0.50% ₹ 15.72 Cables - Power/Others
Craftsman Automation Ltd 0.49% ₹ 15.58 Engineering - General
KEI Industries Ltd 0.46% ₹ 14.57 Cables - Power/Others
Bajaj Finserv Ltd 0.46% ₹ 14.54 Holding Company
Samvardhana Motherson International Ltd 0.46% ₹ 14.50 Auto Ancl - Electrical
Apollo Hospitals Enterprise Ltd 0.44% ₹ 14.09 Hospitals & Medical Services
Siemens Energy India ltd 0.38% ₹ 11.96 Electric Equipment - General
Minda Corporation Ltd 0.37% ₹ 11.78 Auto Ancl - Others
Sun Pharmaceutical Industries Ltd 0.35% ₹ 11.11 Pharmaceuticals
ITC Ltd 0.34% ₹ 10.92 Cigarettes & Tobacco Products
Honasa Consumer Ltd 0.34% ₹ 10.83 Personal Care
Solar Industries India Ltd 0.33% ₹ 10.35 Industrial Explosives
Dr. Lal Path Labs Ltd 0.33% ₹ 10.33 Hospitals & Medical Services
Bajaj Holdings & Investment Ltd 0.31% ₹ 9.69 Holding Company
Piramal Finance Ltd 0.31% ₹ 9.83 Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd 0.31% ₹ 9.85 IT Consulting & Software
GAIL (India) Ltd 0.30% ₹ 9.56 Gas Transmission/Marketing
V-Guard Industries Ltd 0.29% ₹ 9.28 Domestic Appliances
Star Health And Allied Insurance Co Ltd 0.29% ₹ 9.23 Finance - Non Life Insurance
Akums Drugs And Pharmaceuticals Ltd 0.28% ₹ 8.90 Pharmaceuticals
Berger Paints India Ltd 0.28% ₹ 8.80 Paints/Varnishes
Gujarat Pipavav Port Ltd 0.28% ₹ 8.73 Port & Port Services
Marico Ltd 0.27% ₹ 8.44 Edible Oils & Solvent Extraction
REC Ltd 0.26% ₹ 8.16 Finance - Term Lending Institutions
Five-Star Business Finance Ltd 0.26% ₹ 8.24 Non-Banking Financial Company (NBFC)
Kajaria Ceramics Ltd 0.26% ₹ 8.13 Ceramics/Tiles/Sanitaryware
Adani Ports and Special Economic Zone Ltd 0.26% ₹ 8.10 Port & Port Services
Kansai Nerolac Paints Ltd 0.25% ₹ 7.88 Paints/Varnishes
Bank of India 0.24% ₹ 7.67 Finance - Banks - Public Sector
Shipping Corporation of India Ltd 0.24% ₹ 7.72 Shipping
Rubicon Research Ltd 0.23% ₹ 7.37 Pharmaceuticals
CIE Automotive India Ltd 0.23% ₹ 7.35 Forgings
Sterlite Technologies Ltd 0.23% ₹ 7.32 Telecom Cables
IDFC First Bank Ltd 0.22% ₹ 7.10 Finance - Banks - Private Sector
Karur Vysya Bank Ltd 0.22% ₹ 6.85 Finance - Banks - Private Sector
CESC Ltd 0.21% ₹ 6.77 Power - Generation/Distribution
Multi Commodity Exchange Of India Ltd 0.21% ₹ 6.75 Exchange Platform
Rategain Travel Technologies Ltd 0.21% ₹ 6.59 IT Consulting & Software
MTAR Technologies Ltd 0.21% ₹ 6.55 Aerospace & Defense
Electronics Mart India Ltd 0.20% ₹ 6.22 Consumer Electronics
Escorts Kubota Ltd 0.19% ₹ 5.93 Auto - Tractors
TD Power Systems Ltd 0.19% ₹ 5.97 Engineering - Heavy
JSW Cement Ltd 0.18% ₹ 5.59 Cement
Creditaccess Grameen Ltd 0.18% ₹ 5.72 Microfinance Institutions
Federal Bank Ltd 0.17% ₹ 5.51 Finance - Banks - Private Sector
Jamna Auto Industries Ltd 0.17% ₹ 5.51 Auto Ancl - Susp. & Braking - Springs
ICICI Prudential Asset Management Co Ltd 0.17% ₹ 5.46 Finance - Mutual Funds
NTPC Ltd 0.14% ₹ 4.57 Power - Generation/Distribution
Deepak Nitrite Ltd 0.14% ₹ 4.55 Chemicals - Inorganic - Others
Karnataka Bank Ltd 0.14% ₹ 4.35 Finance - Banks - Private Sector
Shadowfax Technologies Ltd 0.14% ₹ 4.56 Logistics - Warehousing/Supply Chain/Others
Shriram Finance Ltd 0.13% ₹ 4.22 Non-Banking Financial Company (NBFC)
BSE Ltd 0.13% ₹ 4.15 Exchange Platform
L&T Finance Ltd 0.12% ₹ 3.91 Non-Banking Financial Company (NBFC)
Indegene Ltd 0.11% ₹ 3.57 Services - Others
PTC India Ltd 0.11% ₹ 3.47 Power - Generation/Distribution
Acutaas Chemicals Ltd 0.11% ₹ 3.39 Pharmaceuticals
Bharat Petroleum Corporation Ltd 0.10% ₹ 3.33 Refineries
Aegis Logistics Ltd 0.09% ₹ 2.90 Logistics - Warehousing/Supply Chain/Others
Coforge Ltd 0.09% ₹ 2.81 IT Consulting & Software
Marksans Pharma Ltd 0.09% ₹ 2.79 Pharmaceuticals
Indo Count Industries Ltd 0.09% ₹ 2.98 Textiles - Spinning - Cotton Blended
Kotak Mahindra Bank Ltd 0.07% ₹ 2.21 Finance - Banks - Private Sector
Granules India Ltd 0.06% ₹ 1.75 Pharmaceuticals
Equitas Small Finance Bank Ltd 0.06% ₹ 1.93 Finance - Banks - Private Sector
Advanced Enzyme Technologies Ltd 0.06% ₹ 1.91 Pharmaceuticals
CCL Products (India) Ltd 0.06% ₹ 1.86 Tea & Coffee
TVS Supply Chain Solutions Ltd 0.06% ₹ 1.78 Logistics - Warehousing/Supply Chain/Others
Happy Forgings Ltd 0.05% ₹ 1.59 Forgings
PVR Inox Ltd 0.04% ₹ 1.42 Entertainment & Media
Nava Ltd 0.04% ₹ 1.16 Power - Generation/Distribution
Niva Bupa Health Insurance Co Ltd 0.04% ₹ 1.21 Finance - Non Life Insurance
Neuland Laboratories Ltd 0.03% ₹ 0.89 Pharmaceuticals
Alembic Pharmaceuticals Ltd 0.02% ₹ 0.74 Pharmaceuticals
Ahluwalia Contracts (India) Ltd 0.01% ₹ 0.20 Construction, Contracting & Engineering

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.53% -1.30% -1.38% 31.59%

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
6.58% 63.03% 97.83% ₹3,098 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
6.58% 62.99% 97.80% ₹3,098 0.85%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
6.58% 62.99% 97.80% ₹3,098 0.85%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
7.50% 61.62% 0.00% ₹1,588 0.91%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
-2.61% 58.81% 73.82% ₹13,446 1.22%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
4.12% 56.55% 0.00% ₹1,588 0.91%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
4.12% 56.55% 0.00% ₹1,588 0.91%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
5.10% 56.17% 83.79% ₹3,098 2.25%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
5.10% 56.17% 83.79% ₹3,098 2.25%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
5.12% 56.15% 83.79% ₹3,098 2.25%
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 50 ETF - Regular Plan
ETF Regular
0.00% 0.00% 0.00% ₹77 N/A
Very High
JioBlackRock Short Term Fund - Regular Plan
STP Regular
0.00% 0.00% 0.00% ₹113 1.01%
Moderate
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
6.55% 0.00% 0.00% ₹8,256 0.10%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹870 N/A
Low
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹393 N/A
Very High
JioBlackRock Overnight Fund - Regular Plan
Liquid Regular
0.00% 0.00% 0.00% ₹870 N/A
Low
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
0.68% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Short Term Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹113 0.36%
Moderate
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
0.00% 0.00% 0.00% ₹4,664 N/A
Low to Moderate
JioBlackRock Balanced Advantage Fund - Direct Plan
Balanced Direct
0.00% 0.00% 0.00% ₹0 N/A
Very High

FAQs

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

The current Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹9.37 as of 19 Oct 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth is ₹3,175.44 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 - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

JioBlackRock Flexi Cap Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Flexi Cap Fund - Regular Plan Regular 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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