1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.72
1 Day NAV Change
-1.63%
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
AUM
₹ 3,274.95 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.22% |
| IT Consulting & Software | 5.44% |
| Refineries | 5.13% |
| Iron & Steel | 4.99% |
| Finance - Banks - Public Sector | 4.28% |
| Pharmaceuticals | 4.17% |
| Telecom Services | 4.13% |
| Auto - Cars & Jeeps | 2.91% |
| Finance - Mutual Funds | 2.55% |
| Power - Transmission/Equipment | 2.52% |
| Construction, Contracting & Engineering | 2.36% |
| Cables - Power/Others | 2.35% |
| Food Processing & Packaging | 1.83% |
| Oil Drilling And Exploration | 1.83% |
| Tyres & Tubes | 1.67% |
| Finance - Life Insurance | 1.61% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Chemicals - Others | 1.54% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Cement | 1.42% |
| Finance & Investments | 1.39% |
| Paints/Varnishes | 1.38% |
| Engineering - Heavy | 1.31% |
| Exchange Platform | 1.29% |
| Holding Company | 1.27% |
| Lenses/Optical Care | 1.25% |
| E-Commerce/E-Retail | 1.24% |
| Power - Generation/Distribution | 1.19% |
| Cigarettes & Tobacco Products | 1.17% |
| Treps/Reverse Repo | 1.15% |
| Finance - Term Lending Institutions | 1.13% |
| Beverages & Distilleries | 1.11% |
| Textiles - Terry Towels | 1.04% |
| Mining/Minerals | 0.96% |
| Auto - LCVs/HCVs | 0.92% |
| Compressors | 0.88% |
| Engineering - General | 0.82% |
| Gems, Jewellery & Precious Metals | 0.80% |
| Steel - Tubes/Pipes | 0.68% |
| Agro Chemicals/Pesticides | 0.68% |
| Auto Ancl - Susp. & Braking - Springs | 0.60% |
| Aluminium | 0.58% |
| Chemicals - Speciality | 0.51% |
| Entertainment & Media | 0.50% |
| Lubricants | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Personal Care | 0.46% |
| Edible Oils & Solvent Extraction | 0.46% |
| Electronics - Equipment/Components | 0.45% |
| Auto Ancl - Others | 0.37% |
| Port & Port Services | 0.35% |
| Hospitals & Medical Services | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Electric Equipment - General | 0.29% |
| Tea & Coffee | 0.28% |
| Forgings | 0.27% |
| Shipping | 0.25% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Telecom Cables | 0.24% |
| Realty | 0.23% |
| Auto Ancl - Batteries | 0.18% |
| Domestic Appliances | 0.18% |
| Aerospace & Defense | 0.18% |
| Microfinance Institutions | 0.15% |
| Services - Others | 0.14% |
| Derivatives | 0.11% |
| Industrial Explosives | 0.10% |
| Textiles - Spinning - Cotton Blended | 0.09% |
| Auto - Tractors | 0.09% |
| Finance - Reinsurance | 0.08% |
| Castings/Foundry | 0.07% |
| Consumer Electronics | 0.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.07% | ₹ 198.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.05% | ₹ 198.05 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.13% | ₹ 135.09 | Telecom Services |
| State Bank of India | 3.32% | ₹ 108.65 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 3.27% | ₹ 107.14 | Refineries |
| Mahindra & Mahindra Ltd | 2.91% | ₹ 95.39 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 2.32% | ₹ 76.12 | Construction, Contracting & Engineering |
| Tata Steel Ltd | 2.22% | ₹ 72.59 | Iron & Steel |
| Infosys Ltd | 2.14% | ₹ 70.03 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 1.83% | ₹ 59.84 | Oil Drilling And Exploration |
| Nestle India Ltd | 1.83% | ₹ 59.88 | Food Processing & Packaging |
| Steel Authority of India Ltd | 1.67% | ₹ 54.66 | Iron & Steel |
| Polycab India Ltd | 1.64% | ₹ 53.71 | Cables - Power/Others |
| Life Insurance Corporation Of India | 1.57% | ₹ 51.48 | Finance - Life Insurance |
| Indian Oil Corporation Ltd | 1.56% | ₹ 50.95 | Refineries |
| Nippon Life India Asset Management Ltd | 1.56% | ₹ 50.94 | Finance - Mutual Funds |
| Navin Fluorine International Ltd | 1.54% | ₹ 50.41 | Chemicals - Others |
| Apollo Tyres Ltd | 1.54% | ₹ 50.56 | Tyres & Tubes |
| Lupin Ltd | 1.51% | ₹ 49.31 | Pharmaceuticals |
| Ultratech Cement Ltd | 1.35% | ₹ 44.09 | Cement |
| Tata Consultancy Services Ltd | 1.28% | ₹ 41.79 | IT Consulting & Software |
| Yes Bank Ltd | 1.27% | ₹ 41.68 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd | 1.25% | ₹ 40.94 | Lenses/Optical Care |
| Hero MotoCorp Ltd | 1.19% | ₹ 39.01 | Auto - 2 & 3 Wheelers |
| ITC Ltd | 1.17% | ₹ 38.20 | Cigarettes & Tobacco Products |
| Adani Energy Solutions Ltd | 1.15% | ₹ 37.59 | Power - Transmission/Equipment |
| TREPS | 1.15% | ₹ 37.72 | Others |
| Eternal Ltd | 1.14% | ₹ 37.30 | E-Commerce/E-Retail |
| Radico Khaitan Ltd | 1.11% | ₹ 36.43 | Beverages & Distilleries |
| JSW Steel Ltd | 1.10% | ₹ 35.90 | Iron & Steel |
| Bharat Heavy Electricals Ltd | 1.07% | ₹ 34.91 | Engineering - Heavy |
| HCL Technologies Ltd | 1.05% | ₹ 34.44 | IT Consulting & Software |
| Welspun Living Ltd | 1.04% | ₹ 33.92 | Textiles - Terry Towels |
| Punjab National Bank | 0.96% | ₹ 31.30 | Finance - Banks - Public Sector |
| Coal India Ltd | 0.96% | ₹ 31.50 | Mining/Minerals |
| Bajaj Finserv Ltd | 0.95% | ₹ 31.21 | Holding Company |
| Elgi Equipments Ltd | 0.88% | ₹ 28.89 | Compressors |
| Tata Motors Ltd | 0.87% | ₹ 28.59 | Auto - LCVs/HCVs |
| Asian Paints Ltd | 0.83% | ₹ 27.30 | Paints/Varnishes |
| Power Finance Corporation Ltd | 0.81% | ₹ 26.64 | Finance - Term Lending Institutions |
| Laurus Labs Ltd | 0.79% | ₹ 25.86 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.78% | ₹ 25.54 | Power - Transmission/Equipment |
| Titan Co Ltd | 0.76% | ₹ 24.91 | Gems, Jewellery & Precious Metals |
| NTPC Ltd | 0.70% | ₹ 22.78 | Power - Generation/Distribution |
| Welspun Corp Ltd | 0.68% | ₹ 22.35 | Steel - Tubes/Pipes |
| Atul Ltd | 0.68% | ₹ 22.29 | Agro Chemicals/Pesticides |
| Piramal Finance Ltd | 0.68% | ₹ 22.39 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd | 0.65% | ₹ 21.36 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd | 0.64% | ₹ 20.83 | Finance - Banks - Private Sector |
| BSE Ltd | 0.64% | ₹ 20.89 | Exchange Platform |
| ICICI Prudential Asset Management Co Ltd | 0.63% | ₹ 20.77 | Finance - Mutual Funds |
| Jamna Auto Industries Ltd | 0.60% | ₹ 19.64 | Auto Ancl - Susp. & Braking - Springs |
| Ge Vernova T&D India Ltd | 0.59% | ₹ 19.27 | Power - Transmission/Equipment |
| Hindalco Industries Ltd | 0.58% | ₹ 18.90 | Aluminium |
| Max Financial Services Ltd | 0.56% | ₹ 18.48 | Finance & Investments |
| R R Kabel Ltd | 0.56% | ₹ 18.28 | Cables - Power/Others |
| Billionbrains Garage Ventures Ltd | 0.55% | ₹ 17.86 | IT Consulting & Software |
| Axis Bank Ltd | 0.53% | ₹ 17.49 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 0.51% | ₹ 16.74 | Engineering - General |
| Apar Industries Ltd | 0.51% | ₹ 16.66 | Chemicals - Speciality |
| PVR Inox Ltd | 0.50% | ₹ 16.44 | Entertainment & Media |
| JM Financial Ltd | 0.49% | ₹ 16.08 | Finance & Investments |
| Castrol India Ltd | 0.48% | ₹ 15.71 | Lubricants |
| Indraprastha Gas Ltd | 0.47% | ₹ 15.50 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Samvardhana Motherson International Ltd | 0.46% | ₹ 15.16 | Auto Ancl - Electrical |
| Honasa Consumer Ltd | 0.46% | ₹ 15.16 | Personal Care |
| Syrma SGS Technology Ltd | 0.45% | ₹ 14.64 | Electronics - Equipment/Components |
| Shriram Finance Ltd | 0.44% | ₹ 14.38 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd | 0.41% | ₹ 13.50 | Pharmaceuticals |
| Akums Drugs And Pharmaceuticals Ltd | 0.37% | ₹ 12.17 | Pharmaceuticals |
| Minda Corporation Ltd | 0.37% | ₹ 12.11 | Auto Ancl - Others |
| HDFC Asset Management Co Ltd | 0.36% | ₹ 11.92 | Finance - Mutual Funds |
| CESC Ltd | 0.35% | ₹ 11.31 | Power - Generation/Distribution |
| Bajaj Finance Ltd | 0.34% | ₹ 11.07 | Non-Banking Financial Company (NBFC) |
| Bajaj Holdings & Investment Ltd | 0.32% | ₹ 10.46 | Holding Company |
| TVS Motor Co Ltd | 0.32% | ₹ 10.59 | Auto - 2 & 3 Wheelers |
| REC Ltd | 0.32% | ₹ 10.57 | Finance - Term Lending Institutions |
| Dr. Lal Path Labs Ltd | 0.31% | ₹ 10.06 | Hospitals & Medical Services |
| Thermax Ltd | 0.31% | ₹ 10.14 | Engineering - General |
| Hitachi Energy India Ltd | 0.30% | ₹ 9.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Petroleum Corporation Ltd | 0.30% | ₹ 9.78 | Refineries |
| Berger Paints India Ltd | 0.29% | ₹ 9.62 | Paints/Varnishes |
| Oracle Financial Services Software Ltd | 0.29% | ₹ 9.58 | IT Consulting & Software |
| Siemens Energy India ltd | 0.29% | ₹ 9.49 | Electric Equipment - General |
| CIE Automotive India Ltd | 0.27% | ₹ 8.82 | Forgings |
| Kansai Nerolac Paints Ltd | 0.26% | ₹ 8.53 | Paints/Varnishes |
| Shipping Corporation of India Ltd | 0.25% | ₹ 8.27 | Shipping |
| Kajaria Ceramics Ltd | 0.25% | ₹ 8.20 | Ceramics/Tiles/Sanitaryware |
| Sterlite Technologies Ltd | 0.24% | ₹ 8 | Telecom Cables |
| Awl Agri Business Ltd | 0.24% | ₹ 7.87 | Edible Oils & Solvent Extraction |
| DLF Ltd | 0.23% | ₹ 7.65 | Realty |
| Karur Vysya Bank Ltd | 0.22% | ₹ 7.33 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 0.22% | ₹ 7.18 | Port & Port Services |
| Marico Ltd | 0.22% | ₹ 7.16 | Edible Oils & Solvent Extraction |
| Rubicon Research Ltd | 0.21% | ₹ 7.03 | Pharmaceuticals |
| Edelweiss Financial Services Ltd | 0.19% | ₹ 6.34 | Finance & Investments |
| Federal Bank Ltd | 0.19% | ₹ 6.20 | Finance - Banks - Private Sector |
| Ather Energy Ltd | 0.18% | ₹ 6 | Auto Ancl - Batteries |
| V-Guard Industries Ltd | 0.18% | ₹ 5.93 | Domestic Appliances |
| MTAR Technologies Ltd | 0.18% | ₹ 5.92 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd | 0.18% | ₹ 5.90 | Pharmaceuticals |
| TD Power Systems Ltd | 0.18% | ₹ 5.90 | Engineering - Heavy |
| Bombay Burmah Trading Corporation Ltd | 0.16% | ₹ 5.40 | Tea & Coffee |
| IPCA Laboratories Ltd | 0.16% | ₹ 5.37 | Pharmaceuticals |
| KEI Industries Ltd | 0.15% | ₹ 4.93 | Cables - Power/Others |
| Acutaas Chemicals Ltd | 0.15% | ₹ 5.02 | Pharmaceuticals |
| Creditaccess Grameen Ltd | 0.15% | ₹ 4.95 | Microfinance Institutions |
| HDB Financial Services Ltd | 0.15% | ₹ 4.85 | Finance & Investments |
| L&T Finance Ltd | 0.14% | ₹ 4.73 | Non-Banking Financial Company (NBFC) |
| Karnataka Bank Ltd | 0.14% | ₹ 4.44 | Finance - Banks - Private Sector |
| WeWork India Management Ltd | 0.14% | ₹ 4.50 | Services - Others |
| Granules India Ltd | 0.13% | ₹ 4.25 | Pharmaceuticals |
| Rategain Travel Technologies Ltd | 0.13% | ₹ 4.35 | IT Consulting & Software |
| Balkrishna Industries Ltd | 0.13% | ₹ 4.27 | Tyres & Tubes |
| Gujarat Pipavav Port Ltd | 0.13% | ₹ 4.10 | Port & Port Services |
| CCL Products (India) Ltd | 0.12% | ₹ 3.84 | Tea & Coffee |
| Margin on Derivatives | 0.11% | ₹ 3.50 | Others |
| The Jammu & Kashmir Bank Ltd | 0.11% | ₹ 3.58 | Finance - Banks - Private Sector |
| PTC India Ltd | 0.10% | ₹ 3.36 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd | 0.10% | ₹ 3.31 | E-Commerce/E-Retail |
| Solar Industries India Ltd | 0.10% | ₹ 3.13 | Industrial Explosives |
| Indo Count Industries Ltd | 0.09% | ₹ 3.04 | Textiles - Spinning - Cotton Blended |
| Escorts Kubota Ltd | 0.09% | ₹ 3 | Auto - Tractors |
| Marksans Pharma Ltd | 0.09% | ₹ 2.78 | Pharmaceuticals |
| General Insurance Corporation Of India | 0.08% | ₹ 2.66 | Finance - Reinsurance |
| Aurobindo Pharma Ltd | 0.08% | ₹ 2.49 | Pharmaceuticals |
| JSW Cement Ltd | 0.07% | ₹ 2.26 | Cement |
| AIA Engineering Ltd | 0.07% | ₹ 2.41 | Castings/Foundry |
| Dixon Technologies (India) Ltd | 0.06% | ₹ 2.06 | Consumer Electronics |
| GMM Pfaudler Ltd | 0.06% | ₹ 1.97 | Engineering - Heavy |
| Advanced Enzyme Technologies Ltd | 0.06% | ₹ 2 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.05% | ₹ 1.75 | Auto - LCVs/HCVs |
| TVS Supply Chain Solutions Ltd | 0.05% | ₹ 1.73 | Logistics - Warehousing/Supply Chain/Others |
| Kalyan Jewellers India Ltd | 0.04% | ₹ 1.39 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Co Ltd | 0.04% | ₹ 1.28 | Finance - Life Insurance |
| Nava Ltd | 0.04% | ₹ 1.18 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Ltd | 0.04% | ₹ 1.15 | Construction, Contracting & Engineering |
| Natco Pharma Ltd | 0.03% | ₹ 1.05 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.59% | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Direct Plan Growth?
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