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
AUM
₹ 3,175.44 Cr
| 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% |
| Engineering - Heavy | 1.22% |
| Paints/Varnishes | 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% |
| Exchange Platform | 0.34% |
| Cigarettes & Tobacco Products | 0.34% |
| Personal Care | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Industrial Explosives | 0.33% |
| Gas Transmission/Marketing | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Domestic Appliances | 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.53% | -1.30% | -1.38% | 31.59% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.97 | 6.58% | 63.03% | 97.83% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.41 | 7.50% | 61.62% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.03 | -2.61% | 58.81% | 73.82% | ₹13,446 | 1.22% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.78 | 5.10% | 56.17% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.78 | 5.10% | 56.17% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.18 | 5.12% | 56.15% | 83.79% | ₹3,098 | 2.25% |
Very High
|
What is the current NAV of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?
What are the historical returns of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?
What is the risk level of JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?
What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Regular Plan Regular Growth?
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