JioBlackRock Flexi Cap Fund - Direct Plan

Equity Flexi Cap Direct Growth

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
23 Sep 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 3,274.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3,274.95 Cr

Equity
99.05%
Money Market & Cash
1.15%
Derivatives & Other Instruments
0.11%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.59% - - -
Category returns 1.08% 1.78% -0.59% 33.30%

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
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
10.10% 64.76% 110.23% ₹2,953 0.86%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
10.08% 64.72% 110.07% ₹2,953 0.86%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
10.08% 64.72% 110.07% ₹2,953 0.86%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
10.27% 62.63% 0.00% ₹1,588 0.92%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
0.61% 60.18% 80.28% ₹14,160 1.32%
Very High
Invesco India Flexi Cap Fund - Direct Plan
Diversified Direct
-0.34% 58.89% 0.00% ₹5,709 0.78%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
8.58% 57.83% 95.22% ₹2,953 2.28%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
8.58% 57.83% 95.22% ₹2,953 2.28%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
8.58% 57.80% 95.19% ₹2,953 2.28%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
6.81% 57.52% 0.00% ₹1,588 0.92%
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 Short Term Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹112 0.36%
Moderate
JioBlackRock Large Cap Fund - Regular Plan
Diversified Regular
0.00% 0.00% 0.00% ₹47 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹223 N/A
Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
2.77% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
0.00% 0.00% 0.00% ₹79 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹268 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
3.94% 0.00% 0.00% ₹404 0.35%
Very High
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹587 1.79%
Low
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹404 N/A
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹287 N/A
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 ₹9.72 as of 15 Sep 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 ₹3,274.95 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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