JioBlackRock Flexi Cap Fund - Direct Plan Growth | JioBlackRock Flexi Cap Fund - Direct Plan NAV Today [9.07], Performance & History

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

₹ 2,764.36 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,764.36 Cr

Equity

99.49%

Money Market & Cash

0.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.33%
Refineries	7.93%
IT Consulting & Software	7.67%
Finance - Banks - Public Sector	5.24%
Pharmaceuticals	4.13%
Construction, Contracting & Engineering	3.93%
Telecom Services	3.87%
Auto - 2 & 3 Wheelers	3.42%
Finance - Mutual Funds	2.49%
Cigarettes & Tobacco Products	2.49%
Iron & Steel	2.25%
Gems, Jewellery & Precious Metals	2.24%
Cables - Power/Others	2.14%
Mining/Minerals	2.13%
E-Commerce/E-Retail	1.98%
Finance & Investments	1.93%
Port & Port Services	1.90%
Tyres & Tubes	1.83%
Finance - Life Insurance	1.56%
Chemicals - Others	1.55%
Food Processing & Packaging	1.50%
Auto - Cars & Jeeps	1.49%
Airlines	1.33%
Exchange Platform	1.20%
Entertainment & Media	1.17%
Beverages & Distilleries	1.15%
Retail - Departmental Stores	0.99%
Zinc/Zinc Alloys Products	0.98%
Aerospace & Defense	0.97%
Power - Generation/Distribution	0.95%
Water Supply & Management	0.87%
Cement	0.77%
Treps/Reverse Repo	0.76%
Edible Oils & Solvent Extraction	0.75%
Auto - Tractors	0.74%
Shipping	0.70%
LPG/CNG/PNG/LNG Bottling/Distribution	0.62%
Diversified	0.61%
IT Enabled Services	0.58%
Hospitals & Medical Services	0.46%
Auto Ancl - Susp. & Braking - Springs	0.45%
Power - Transmission/Equipment	0.26%
Agro Chemicals/Pesticides	0.25%
Aluminium	0.24%
Engineering - Heavy	0.23%
Auto Ancl - Equipment Lamp	0.21%
Auto Ancl - Batteries	0.20%
Oil Drilling And Exploration	0.20%
Agricultural Products	0.18%
Logistics - Warehousing/Supply Chain/Others	0.16%
Compressors	0.15%
Personal Care	0.14%
Tea & Coffee	0.12%
Fertilisers	0.12%
Lubricants	0.12%
Electric Equipment - General	0.11%
Internet & Catalogue Retail	0.11%
Ceramics/Tiles/Sanitaryware	0.09%
Gas Transmission/Marketing	0.06%
Animal/Shrimp Feed	0.06%
Finance - Non Life Insurance	0.05%
Milk & Milk Products	0.05%
Realty	0.03%
Holding Company	0.03%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.95%	₹ 219.85	Finance - Banks - Private Sector
ICICI Bank Ltd	5.94%	₹ 164.12	Finance - Banks - Private Sector
State Bank of India	3.89%	₹ 107.40	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.87%	₹ 106.90	Telecom Services
Larsen & Toubro Ltd	3.71%	₹ 102.58	Construction, Contracting & Engineering
Reliance Industries Ltd	3.33%	₹ 92.14	Refineries
Infosys Ltd	3.06%	₹ 84.52	IT Consulting & Software
ITC Ltd	2.49%	₹ 68.92	Cigarettes & Tobacco Products
Titan Co Ltd	2.20%	₹ 60.72	Gems, Jewellery & Precious Metals
Vedanta Ltd	2.13%	₹ 58.82	Mining/Minerals
TVS Motor Co Ltd	1.94%	₹ 53.59	Auto - 2 & 3 Wheelers
Indian Oil Corporation Ltd	1.93%	₹ 53.22	Refineries
Adani Ports and Special Economic Zone Ltd	1.90%	₹ 52.53	Port & Port Services
Max Financial Services Ltd	1.72%	₹ 47.52	Finance & Investments
HDFC Asset Management Co Ltd	1.70%	₹ 46.88	Finance - Mutual Funds
Bharat Petroleum Corporation Ltd	1.69%	₹ 46.82	Refineries
Polycab India Ltd	1.66%	₹ 45.79	Cables - Power/Others
HCL Technologies Ltd	1.60%	₹ 44.29	IT Consulting & Software
Life Insurance Corporation Of India	1.56%	₹ 43.01	Finance - Life Insurance
Navin Fluorine International Ltd	1.55%	₹ 42.97	Chemicals - Others
Britannia Industries Ltd	1.50%	₹ 41.51	Food Processing & Packaging
Mahindra & Mahindra Ltd	1.49%	₹ 41.28	Auto - Cars & Jeeps
Hero MotoCorp Ltd	1.48%	₹ 40.85	Auto - 2 & 3 Wheelers
Tata Steel Ltd	1.43%	₹ 39.43	Iron & Steel
Eternal Ltd	1.33%	₹ 36.74	E-Commerce/E-Retail
Interglobe Aviation Ltd	1.33%	₹ 36.87	Airlines
Federal Bank Ltd	1.31%	₹ 36.29	Finance - Banks - Private Sector
Apollo Tyres Ltd	1.27%	₹ 35.06	Tyres & Tubes
Indian Bank	1.18%	₹ 32.66	Finance - Banks - Public Sector
PVR Inox Ltd	1.17%	₹ 32.23	Entertainment & Media
Radico Khaitan Ltd	1.15%	₹ 31.89	Beverages & Distilleries
Sun Pharmaceutical Industries Ltd	1.04%	₹ 28.64	Pharmaceuticals
Tech Mahindra Ltd	1.02%	₹ 28.21	IT Consulting & Software
Multi Commodity Exchange Of India Ltd	0.99%	₹ 27.30	Exchange Platform
Hindustan Zinc Ltd	0.98%	₹ 27.01	Zinc/Zinc Alloys Products
Laurus Labs Ltd	0.97%	₹ 26.95	Pharmaceuticals
Tata Consultancy Services Ltd	0.96%	₹ 26.55	IT Consulting & Software
VA Tech Wabag Ltd	0.87%	₹ 23.95	Water Supply & Management
Hindustan Petroleum Corporation Ltd	0.86%	₹ 23.79	Refineries
Karur Vysya Bank Ltd	0.85%	₹ 23.41	Finance - Banks - Private Sector
JSW Steel Ltd	0.82%	₹ 22.53	Iron & Steel
Hindustan Aeronautics Ltd	0.81%	₹ 22.34	Aerospace & Defense
Marico Ltd	0.75%	₹ 20.78	Edible Oils & Solvent Extraction
Natco Pharma Ltd	0.75%	₹ 20.61	Pharmaceuticals
Escorts Kubota Ltd	0.74%	₹ 20.51	Auto - Tractors
TREPS	0.71%	₹ 19.69	Others
Great Eastern Shipping Co Ltd	0.70%	₹ 19.36	Shipping
Vishal Mega Mart Ltd	0.69%	₹ 19.09	Retail - Departmental Stores
Swiggy Ltd	0.65%	₹ 17.98	E-Commerce/E-Retail
Indraprastha Gas Ltd	0.62%	₹ 17.06	LPG/CNG/PNG/LNG Bottling/Distribution
EID Parry India Ltd	0.61%	₹ 16.73	Diversified
JK Tyre & Industries Ltd	0.56%	₹ 15.50	Tyres & Tubes
CESC Ltd	0.49%	₹ 13.60	Power - Generation/Distribution
Axis Bank Ltd	0.48%	₹ 13.34	Finance - Banks - Private Sector
R R Kabel Ltd	0.48%	₹ 13.26	Cables - Power/Others
PTC India Ltd	0.46%	₹ 12.79	Power - Generation/Distribution
Nippon Life India Asset Management Ltd	0.46%	₹ 12.78	Finance - Mutual Funds
Jamna Auto Industries Ltd	0.45%	₹ 12.48	Auto Ancl - Susp. & Braking - Springs
Pfizer Ltd	0.44%	₹ 12.05	Pharmaceuticals
Sagility Ltd	0.40%	₹ 11.09	IT Enabled Services
Dr. Lal Path Labs Ltd	0.38%	₹ 10.45	Hospitals & Medical Services
Shree Cement Ltd	0.37%	₹ 10.13	Cement
Yes Bank Ltd	0.37%	₹ 10.11	Finance - Banks - Private Sector
Mphasis Ltd	0.35%	₹ 9.68	IT Consulting & Software
City Union Bank Ltd	0.33%	₹ 9.13	Finance - Banks - Private Sector
Lupin Ltd	0.32%	₹ 8.80	Pharmaceuticals
Nuvoco Vistas Corporation Ltd	0.30%	₹ 8.31	Cement
V-Mart Retail Ltd	0.30%	₹ 8.28	Retail - Departmental Stores
Jubilant Pharmova Ltd	0.28%	₹ 7.64	Pharmaceuticals
Cyient Ltd	0.26%	₹ 7.28	IT Consulting & Software
Sharda Cropchem Ltd	0.25%	₹ 6.88	Agro Chemicals/Pesticides
National Aluminium Co Ltd	0.24%	₹ 6.51	Aluminium
Aditya Birla Sun Life AMC Ltd	0.24%	₹ 6.50	Finance - Mutual Funds
GMM Pfaudler Ltd	0.23%	₹ 6.27	Engineering - Heavy
Wipro Ltd	0.22%	₹ 6.03	IT Consulting & Software
Ahluwalia Contracts (India) Ltd	0.22%	₹ 6	Construction, Contracting & Engineering
Fiem Industries Ltd	0.21%	₹ 5.75	Auto Ancl - Equipment Lamp
BSE Ltd	0.21%	₹ 5.68	Exchange Platform
Ather Energy Ltd	0.20%	₹ 5.66	Auto Ancl - Batteries
Oil & Natural Gas Corporation Ltd	0.20%	₹ 5.57	Oil Drilling And Exploration
KRBL Ltd	0.18%	₹ 5.08	Agricultural Products
UCO Bank	0.17%	₹ 4.72	Finance - Banks - Public Sector
Aurobindo Pharma Ltd	0.17%	₹ 4.64	Pharmaceuticals
Bharat Electronics Ltd	0.16%	₹ 4.35	Aerospace & Defense
Elgi Equipments Ltd	0.15%	₹ 4.23	Compressors
Coforge Ltd	0.15%	₹ 4.17	IT Consulting & Software
Adani Energy Solutions Ltd	0.15%	₹ 4.04	Power - Transmission/Equipment
Honasa Consumer Ltd	0.14%	₹ 3.86	Personal Care
JM Financial Ltd	0.13%	₹ 3.53	Finance & Investments
Route Mobile Ltd	0.13%	₹ 3.52	IT Enabled Services
Rashtriya Chemicals and Fertilizers Ltd	0.12%	₹ 3.41	Fertilisers
Chennai Petroleum Corporation Ltd	0.12%	₹ 3.40	Refineries
CCL Products (India) Ltd	0.12%	₹ 3.37	Tea & Coffee
Indiamart Intermesh Ltd	0.11%	₹ 3.13	Internet & Catalogue Retail
Siemens Energy India ltd	0.11%	₹ 3.13	Electric Equipment - General
Kalpataru Projects International Ltd	0.11%	₹ 3.02	Power - Transmission/Equipment
J.K. Cement Ltd	0.10%	₹ 2.78	Cement
Kotak Mahindra Bank Ltd	0.10%	₹ 2.74	Finance - Banks - Private Sector
Castrol India Ltd	0.09%	₹ 2.48	Lubricants
Akums Drugs And Pharmaceuticals Ltd	0.09%	₹ 2.54	Pharmaceuticals
UTI Asset Management Co Ltd	0.09%	₹ 2.51	Finance - Mutual Funds
Kajaria Ceramics Ltd	0.09%	₹ 2.41	Ceramics/Tiles/Sanitaryware
Thyrocare Technologies Ltd	0.08%	₹ 2.33	Hospitals & Medical Services
Motilal Oswal Financial Services Ltd	0.08%	₹ 2.28	Finance & Investments
Allcargo Global Ltd	0.07%	₹ 2.04	Logistics - Warehousing/Supply Chain/Others
Advanced Enzyme Technologies Ltd	0.07%	₹ 2.04	Pharmaceuticals
Gujarat Gas Ltd	0.06%	₹ 1.66	Gas Transmission/Marketing
Godrej Agrovet Ltd	0.06%	₹ 1.65	Animal/Shrimp Feed
TVS Supply Chain Solutions Ltd	0.06%	₹ 1.57	Logistics - Warehousing/Supply Chain/Others
Zensar Technologies Ltd	0.05%	₹ 1.46	IT Consulting & Software
eClerx Services Ltd	0.05%	₹ 1.36	IT Enabled Services
Dodla Dairy Ltd	0.05%	₹ 1.36	Milk & Milk Products
The New India Assurance Co Ltd	0.05%	₹ 1.34	Finance - Non Life Insurance
Margin on Derivatives	0.05%	₹ 1.50	Others
Kalyan Jewellers India Ltd	0.04%	₹ 1.16	Gems, Jewellery & Precious Metals
Bajaj Holdings & Investment Ltd	0.03%	₹ 0.80	Holding Company
Allcargo Logistics Ltd	0.03%	₹ 0.75	Logistics - Warehousing/Supply Chain/Others
Embassy Developments Ltd	0.03%	₹ 0.72	Realty
Gulf Oil Lubricants India Ltd	0.03%	₹ 0.70	Lubricants
RattanIndia Enterprises Ltd	0.03%	₹ 0.69	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	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	₹9.38	0.00%	0.00%	0.00%	₹222	0.13%	Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,016.42	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,006.65	0.00%	0.00%	0.00%	₹274	0.20%	Moderate
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹8.67	0.00%	0.00%	0.00%	₹261	0.13%	Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.11	0.00%	0.00%	0.00%	₹32	0.09%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	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 ₹9.07 as of 27 Mar 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 ₹2,764.36 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.

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