1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.57
1 Day NAV Change
-1.64%
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
₹ 3,274.95 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% |
| Personal Care | 0.46% |
| Auto Ancl - Electrical | 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 |
| Nestle India Ltd | 1.83% | ₹ 59.88 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd | 1.83% | ₹ 59.84 | Oil Drilling And Exploration |
| 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 |
| Apollo Tyres Ltd | 1.54% | ₹ 50.56 | Tyres & Tubes |
| Navin Fluorine International Ltd | 1.54% | ₹ 50.41 | Chemicals - Others |
| 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 |
| TREPS | 1.15% | ₹ 37.72 | Others |
| Adani Energy Solutions Ltd | 1.15% | ₹ 37.59 | Power - Transmission/Equipment |
| 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 |
| Coal India Ltd | 0.96% | ₹ 31.50 | Mining/Minerals |
| Punjab National Bank | 0.96% | ₹ 31.30 | Finance - Banks - Public Sector |
| 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 |
| Piramal Finance Ltd | 0.68% | ₹ 22.39 | Non-Banking Financial Company (NBFC) |
| Welspun Corp Ltd | 0.68% | ₹ 22.35 | Steel - Tubes/Pipes |
| Atul Ltd | 0.68% | ₹ 22.29 | Agro Chemicals/Pesticides |
| Multi Commodity Exchange Of India Ltd | 0.65% | ₹ 21.36 | Exchange Platform |
| BSE Ltd | 0.64% | ₹ 20.89 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd | 0.64% | ₹ 20.83 | Finance - Banks - Private Sector |
| 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 |
| R R Kabel Ltd | 0.56% | ₹ 18.28 | Cables - Power/Others |
| Max Financial Services Ltd | 0.56% | ₹ 18.48 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.55% | ₹ 17.86 | IT Consulting & Software |
| Axis Bank Ltd | 0.53% | ₹ 17.49 | Finance - Banks - Private Sector |
| Apar Industries Ltd | 0.51% | ₹ 16.66 | Chemicals - Speciality |
| Craftsman Automation Ltd | 0.51% | ₹ 16.74 | Engineering - General |
| 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 |
| Honasa Consumer Ltd | 0.46% | ₹ 15.16 | Personal Care |
| Samvardhana Motherson International Ltd | 0.46% | ₹ 15.16 | Auto Ancl - Electrical |
| 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) |
| TVS Motor Co Ltd | 0.32% | ₹ 10.59 | Auto - 2 & 3 Wheelers |
| REC Ltd | 0.32% | ₹ 10.57 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd | 0.32% | ₹ 10.46 | Holding Company |
| Thermax Ltd | 0.31% | ₹ 10.14 | Engineering - General |
| Dr. Lal Path Labs Ltd | 0.31% | ₹ 10.06 | Hospitals & Medical Services |
| 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 |
| Marico Ltd | 0.22% | ₹ 7.16 | Edible Oils & Solvent Extraction |
| Adani Ports and Special Economic Zone Ltd | 0.22% | ₹ 7.18 | Port & Port Services |
| Rubicon Research Ltd | 0.21% | ₹ 7.03 | Pharmaceuticals |
| Federal Bank Ltd | 0.19% | ₹ 6.20 | Finance - Banks - Private Sector |
| Edelweiss Financial Services Ltd | 0.19% | ₹ 6.34 | Finance & Investments |
| 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 |
| 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 |
| KEI Industries Ltd | 0.15% | ₹ 4.93 | Cables - Power/Others |
| WeWork India Management Ltd | 0.14% | ₹ 4.50 | Services - Others |
| L&T Finance Ltd | 0.14% | ₹ 4.73 | Non-Banking Financial Company (NBFC) |
| Karnataka Bank Ltd | 0.14% | ₹ 4.44 | Finance - Banks - Private Sector |
| 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 |
| Granules India Ltd | 0.13% | ₹ 4.25 | Pharmaceuticals |
| CCL Products (India) Ltd | 0.12% | ₹ 3.84 | Tea & Coffee |
| The Jammu & Kashmir Bank Ltd | 0.11% | ₹ 3.58 | Finance - Banks - Private Sector |
| Margin on Derivatives | 0.11% | ₹ 3.50 | Others |
| 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 |
| AIA Engineering Ltd | 0.07% | ₹ 2.41 | Castings/Foundry |
| JSW Cement Ltd | 0.07% | ₹ 2.26 | Cement |
| Dixon Technologies (India) Ltd | 0.06% | ₹ 2.06 | Consumer Electronics |
| Advanced Enzyme Technologies Ltd | 0.06% | ₹ 2 | Pharmaceuticals |
| GMM Pfaudler Ltd | 0.06% | ₹ 1.97 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.05% | ₹ 1.75 | Auto - LCVs/HCVs |
| TVS Supply Chain Solutions Ltd | 0.05% | ₹ 1.73 | Logistics - Warehousing/Supply Chain/Others |
| Nava Ltd | 0.04% | ₹ 1.18 | Power - Generation/Distribution |
| 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 |
| 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 | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
|
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 - 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?
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