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24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
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Silver
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JioBlackRock Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.84
1 Day NAV Change
0.72%
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
₹ 2,636.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,636.30 Cr
Equity
198.38%
Money Market & Cash
4.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.24% |
| Refineries | 7.46% |
| IT Consulting & Software | 7.01% |
| Finance - Banks - Public Sector | 4.75% |
| Telecom Services | 4.62% |
| Construction, Contracting & Engineering | 3.98% |
| Pharmaceuticals | 3.79% |
| Treps/Reverse Repo | 3.33% |
| Auto - Cars & Jeeps | 2.95% |
| Tyres & Tubes | 2.57% |
| Auto - 2 & 3 Wheelers | 2.52% |
| Cigarettes & Tobacco Products | 2.41% |
| Cables - Power/Others | 2.17% |
| Gems, Jewellery & Precious Metals | 2.14% |
| Finance & Investments | 2.14% |
| Iron & Steel | 2.07% |
| Finance - Mutual Funds | 1.91% |
| Mining/Minerals | 1.89% |
| Food Processing & Packaging | 1.86% |
| Power - Generation/Distribution | 1.85% |
| Exchange Platform | 1.84% |
| Chemicals - Others | 1.64% |
| Entertainment & Media | 1.43% |
| Finance - Life Insurance | 1.39% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.38% |
| E-Commerce/E-Retail | 1.30% |
| Auto - Tractors | 1.22% |
| Airlines | 1.14% |
| Shipping | 1.14% |
| Port & Port Services | 0.94% |
| Zinc/Zinc Alloys Products | 0.85% |
| Water Supply & Management | 0.81% |
| Retail - Departmental Stores | 0.81% |
| Aerospace & Defense | 0.75% |
| Edible Oils & Solvent Extraction | 0.74% |
| Hospitals & Medical Services | 0.71% |
| Beverages & Distilleries | 0.70% |
| Auto Ancl - Electrical | 0.58% |
| Lenses/Optical Care | 0.53% |
| IT Enabled Services | 0.48% |
| Compressors | 0.43% |
| Personal Care | 0.38% |
| Auto Ancl - Susp. & Braking - Springs | 0.36% |
| Cement | 0.34% |
| Forgings | 0.31% |
| Diversified | 0.29% |
| Aluminium | 0.27% |
| Oil Drilling And Exploration | 0.22% |
| Auto Ancl - Equipment Lamp | 0.19% |
| Bearings | 0.17% |
| Agro Chemicals/Pesticides | 0.16% |
| Agricultural Products | 0.16% |
| Tea & Coffee | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Fertilisers | 0.11% |
| Steel - Tubes/Pipes | 0.10% |
| Power - Transmission/Equipment | 0.10% |
| Lubricants | 0.09% |
| Engineering - Heavy | 0.06% |
| Electric Equipment - General | 0.06% |
| Animal/Shrimp Feed | 0.05% |
| Finance - Non Life Insurance | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.87% | ₹ 207.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.53% | ₹ 145.90 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.62% | ₹ 121.86 | Telecom Services |
| Larsen & Toubro Ltd | 3.86% | ₹ 101.64 | Construction, Contracting & Engineering |
| State Bank of India | 3.79% | ₹ 99.82 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 3.58% | ₹ 94.37 | Refineries |
| TREPS | 3.25% | ₹ 85.72 | Others |
| Infosys Ltd | 3.09% | ₹ 81.53 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.95% | ₹ 77.65 | Auto - Cars & Jeeps |
| ITC Ltd | 2.41% | ₹ 63.47 | Cigarettes & Tobacco Products |
| Titan Co Ltd | 2.10% | ₹ 55.44 | Gems, Jewellery & Precious Metals |
| Vedanta Ltd | 1.89% | ₹ 49.80 | Mining/Minerals |
| Britannia Industries Ltd | 1.86% | ₹ 48.92 | Food Processing & Packaging |
| TVS Motor Co Ltd | 1.77% | ₹ 46.58 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Ltd | 1.77% | ₹ 46.65 | Refineries |
| Max Financial Services Ltd | 1.64% | ₹ 43.28 | Finance & Investments |
| Navin Fluorine International Ltd | 1.64% | ₹ 43.19 | Chemicals - Others |
| Multi Commodity Exchange Of India Ltd | 1.63% | ₹ 42.98 | Exchange Platform |
| Apollo Tyres Ltd | 1.59% | ₹ 41.89 | Tyres & Tubes |
| PVR Inox Ltd | 1.43% | ₹ 37.71 | Entertainment & Media |
| Life Insurance Corporation Of India | 1.39% | ₹ 36.75 | Finance - Life Insurance |
| Tech Mahindra Ltd | 1.38% | ₹ 36.29 | IT Consulting & Software |
| Indraprastha Gas Ltd | 1.38% | ₹ 36.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Steel Ltd | 1.31% | ₹ 34.60 | Iron & Steel |
| Eternal Ltd | 1.30% | ₹ 34.16 | E-Commerce/E-Retail |
| HDFC Asset Management Co Ltd | 1.30% | ₹ 34.30 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Ltd | 1.29% | ₹ 34.14 | Refineries |
| Escorts Kubota Ltd | 1.22% | ₹ 32.17 | Auto - Tractors |
| Polycab India Ltd | 1.19% | ₹ 31.44 | Cables - Power/Others |
| Federal Bank Ltd | 1.19% | ₹ 31.39 | Finance - Banks - Private Sector |
| Great Eastern Shipping Co Ltd | 1.14% | ₹ 30.13 | Shipping |
| Interglobe Aviation Ltd | 1.14% | ₹ 30.12 | Airlines |
| Sun Pharmaceutical Industries Ltd | 1.10% | ₹ 28.98 | Pharmaceuticals |
| R R Kabel Ltd | 0.98% | ₹ 25.92 | Cables - Power/Others |
| Laurus Labs Ltd | 0.94% | ₹ 24.87 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd | 0.94% | ₹ 24.85 | Port & Port Services |
| Indian Bank | 0.91% | ₹ 24.02 | Finance - Banks - Public Sector |
| NTPC Ltd | 0.90% | ₹ 23.83 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd | 0.90% | ₹ 23.74 | IT Consulting & Software |
| Hindustan Zinc Ltd | 0.85% | ₹ 22.46 | Zinc/Zinc Alloys Products |
| VA Tech Wabag Ltd | 0.81% | ₹ 21.41 | Water Supply & Management |
| HCL Technologies Ltd | 0.81% | ₹ 21.35 | IT Consulting & Software |
| Karur Vysya Bank Ltd | 0.79% | ₹ 20.77 | Finance - Banks - Private Sector |
| Natco Pharma Ltd | 0.77% | ₹ 20.31 | Pharmaceuticals |
| JSW Steel Ltd | 0.76% | ₹ 20 | Iron & Steel |
| Hero MotoCorp Ltd | 0.75% | ₹ 19.84 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd | 0.75% | ₹ 19.90 | Aerospace & Defense |
| Marico Ltd | 0.74% | ₹ 19.39 | Edible Oils & Solvent Extraction |
| Dr. Lal Path Labs Ltd | 0.71% | ₹ 18.79 | Hospitals & Medical Services |
| Radico Khaitan Ltd | 0.70% | ₹ 18.56 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Ltd | 0.69% | ₹ 18.19 | Refineries |
| Axis Bank Ltd | 0.59% | ₹ 15.63 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 0.58% | ₹ 15.37 | Auto Ancl - Electrical |
| Vishal Mega Mart Ltd | 0.54% | ₹ 14.34 | Retail - Departmental Stores |
| Lenskart Solutions Ltd | 0.53% | ₹ 14.08 | Lenses/Optical Care |
| CESC Ltd | 0.49% | ₹ 12.92 | Power - Generation/Distribution |
| PTC India Ltd | 0.46% | ₹ 12.10 | Power - Generation/Distribution |
| Elgi Equipments Ltd | 0.43% | ₹ 11.36 | Compressors |
| Pfizer Ltd | 0.43% | ₹ 11.23 | Pharmaceuticals |
| Sagility Ltd | 0.43% | ₹ 11.21 | IT Enabled Services |
| Cyient Ltd | 0.42% | ₹ 11.13 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd | 0.42% | ₹ 11 | Finance - Mutual Funds |
| Honasa Consumer Ltd | 0.38% | ₹ 9.96 | Personal Care |
| ICICI Prudential Asset Management Co Ltd | 0.38% | ₹ 9.91 | Finance & Investments |
| Jamna Auto Industries Ltd | 0.36% | ₹ 9.47 | Auto Ancl - Susp. & Braking - Springs |
| JK Tyre & Industries Ltd | 0.36% | ₹ 9.40 | Tyres & Tubes |
| MRF Ltd | 0.34% | ₹ 9.08 | Tyres & Tubes |
| Nuvoco Vistas Corporation Ltd | 0.34% | ₹ 8.90 | Cement |
| CIE Automotive India Ltd | 0.31% | ₹ 8.29 | Forgings |
| EID Parry India Ltd | 0.29% | ₹ 7.71 | Diversified |
| CEAT Ltd | 0.28% | ₹ 7.33 | Tyres & Tubes |
| V-Mart Retail Ltd | 0.27% | ₹ 7.14 | Retail - Departmental Stores |
| National Aluminium Co Ltd | 0.27% | ₹ 7.09 | Aluminium |
| City Union Bank Ltd | 0.24% | ₹ 6.33 | Finance - Banks - Private Sector |
| Akums Drugs And Pharmaceuticals Ltd | 0.24% | ₹ 6.44 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd | 0.22% | ₹ 5.67 | Oil Drilling And Exploration |
| Wipro Ltd | 0.21% | ₹ 5.63 | IT Consulting & Software |
| BSE Ltd | 0.21% | ₹ 5.63 | Exchange Platform |
| Fiem Industries Ltd | 0.19% | ₹ 5.05 | Auto Ancl - Equipment Lamp |
| Aurobindo Pharma Ltd | 0.19% | ₹ 4.96 | Pharmaceuticals |
| Schaeffler India Ltd | 0.17% | ₹ 4.51 | Bearings |
| Sharda Cropchem Ltd | 0.16% | ₹ 4.27 | Agro Chemicals/Pesticides |
| KRBL Ltd | 0.16% | ₹ 4.22 | Agricultural Products |
| Coforge Ltd | 0.15% | ₹ 3.92 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Ltd | 0.14% | ₹ 3.79 | Finance - Mutual Funds |
| CCL Products (India) Ltd | 0.13% | ₹ 3.45 | Tea & Coffee |
| Chennai Petroleum Corporation Ltd | 0.13% | ₹ 3.42 | Refineries |
| JM Financial Ltd | 0.12% | ₹ 3.14 | Finance & Investments |
| Ahluwalia Contracts (India) Ltd | 0.12% | ₹ 3.08 | Construction, Contracting & Engineering |
| Rashtriya Chemicals and Fertilizers Ltd | 0.11% | ₹ 2.87 | Fertilisers |
| Kalpataru Projects International Ltd | 0.10% | ₹ 2.57 | Power - Transmission/Equipment |
| APL Apollo Tubes Ltd | 0.10% | ₹ 2.57 | Steel - Tubes/Pipes |
| Castrol India Ltd | 0.09% | ₹ 2.30 | Lubricants |
| Margin on Derivatives | 0.08% | ₹ 2 | Others |
| Allcargo Global Ltd | 0.08% | ₹ 2.02 | Logistics - Warehousing/Supply Chain/Others |
| Advanced Enzyme Technologies Ltd | 0.07% | ₹ 1.73 | Pharmaceuticals |
| GMM Pfaudler Ltd | 0.06% | ₹ 1.50 | Engineering - Heavy |
| Siemens Energy India ltd | 0.06% | ₹ 1.52 | Electric Equipment - General |
| Godrej Agrovet Ltd | 0.05% | ₹ 1.38 | Animal/Shrimp Feed |
| Route Mobile Ltd | 0.05% | ₹ 1.21 | IT Enabled Services |
| UCO Bank | 0.05% | ₹ 1.21 | Finance - Banks - Public Sector |
| Jubilant Pharmova Ltd | 0.05% | ₹ 1.39 | Pharmaceuticals |
| Zensar Technologies Ltd | 0.05% | ₹ 1.33 | IT Consulting & Software |
| TVS Supply Chain Solutions Ltd | 0.05% | ₹ 1.24 | Logistics - Warehousing/Supply Chain/Others |
| UTI Asset Management Co Ltd | 0.05% | ₹ 1.23 | Finance - Mutual Funds |
| The New India Assurance Co Ltd | 0.04% | ₹ 1.07 | Finance - Non Life Insurance |
| Kalyan Jewellers India Ltd | 0.04% | ₹ 1.06 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd | 0.03% | ₹ 0.80 | Finance - Banks - Private Sector |
| Bombay Burmah Trading Corporation Ltd | 0.03% | ₹ 0.73 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
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/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
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 ₹9.84 as of 17 Apr 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 ₹2,636.30 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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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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