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Fund Overview
Fund Size
₹1,809 Cr
Expense Ratio
0.50%
ISIN
INF22M001093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2025
About this fund
JioBlackRock Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 13-Oct-25.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1808.55 Crores, and an expense ratio of 0.5%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1808.55 Crores, and an expense ratio of 0.5%.
- JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of 2.10% since inception.
- The fund's asset allocation comprises around 100.60% in equities, 0.00% in debts, and -0.60% in cash & cash equivalents.
- You can start investing in JioBlackRock Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,819.33 Cr | 100.60% |
| Others | ₹-10.78 Cr | -0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹160.36 Cr | 8.87% |
| ICICI Bank Ltd | Equity | ₹97.97 Cr | 5.42% |
| Reliance Industries Ltd | Equity | ₹93.52 Cr | 5.17% |
| Treps | Cash - Repurchase Agreement | ₹81.8 Cr | 4.52% |
| Infosys Ltd | Equity | ₹74.5 Cr | 4.12% |
| Nifty Index 27-Nov-2025 | Equity Index - Future | ₹69.36 Cr | 3.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-69.36 Cr | 3.84% |
| State Bank of India | Equity | ₹61.15 Cr | 3.38% |
| Larsen & Toubro Ltd | Equity | ₹58.54 Cr | 3.24% |
| Tata Consultancy Services Ltd | Equity | ₹48.79 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹43.14 Cr | 2.39% |
| HCL Technologies Ltd | Equity | ₹41.32 Cr | 2.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.26 Cr | 2.00% |
| Net Receivables / (Payables) | Cash | ₹-35.22 Cr | 1.95% |
| ITC Ltd | Equity | ₹34.21 Cr | 1.89% |
| Tata Steel Ltd | Equity | ₹33.95 Cr | 1.88% |
| Polycab India Ltd | Equity | ₹30.14 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹29.15 Cr | 1.61% |
| JK Cement Ltd | Equity | ₹28.75 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹27.58 Cr | 1.53% |
| GAIL (India) Ltd | Equity | ₹24.88 Cr | 1.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.65 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹22.19 Cr | 1.23% |
| Jindal Steel Ltd | Equity | ₹22.04 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹21.31 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹20.02 Cr | 1.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.26 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹19.22 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹19.22 Cr | 1.06% |
| Marico Ltd | Equity | ₹18.97 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.03% |
| UNO Minda Ltd | Equity | ₹18.38 Cr | 1.02% |
| L&T Finance Ltd | Equity | ₹17.32 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹16.77 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹16.7 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹15.05 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹14.96 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹14.78 Cr | 0.82% |
| Wipro Ltd | Equity | ₹13.75 Cr | 0.76% |
| Karur Vysya Bank Ltd | Equity | ₹13.29 Cr | 0.74% |
| Indian Bank | Equity | ₹13.07 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹13 Cr | 0.72% |
| Margin On Derivatives | Cash - Collateral | ₹12 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.7 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹11.64 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.41 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹11.19 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹11.08 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.05 Cr | 0.61% |
| Ather Energy Ltd | Equity | ₹10.6 Cr | 0.59% |
| Laurus Labs Ltd | Equity | ₹9.89 Cr | 0.55% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.83 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹9.48 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹9.13 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹9.12 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹8.66 Cr | 0.48% |
| Lupin Ltd | Equity | ₹7.78 Cr | 0.43% |
| NBCC India Ltd | Equity | ₹7.77 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.67 Cr | 0.42% |
| Signatureglobal (India) Ltd | Equity | ₹7.39 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹6.88 Cr | 0.38% |
| Thomas Cook India Ltd | Equity | ₹6.81 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.8 Cr | 0.38% |
| E I D Parry India Ltd | Equity | ₹6.39 Cr | 0.35% |
| TATA Motors Ltd ** | Equity | ₹6.32 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹6.2 Cr | 0.34% |
| JK Tyre & Industries Ltd | Equity | ₹6.2 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹6.17 Cr | 0.34% |
| Thyrocare Technologies Ltd | Equity | ₹6.04 Cr | 0.33% |
| Lodha Developers Ltd | Equity | ₹5.96 Cr | 0.33% |
| Gillette India Ltd | Equity | ₹5.81 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.73 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.54 Cr | 0.31% |
| FIEM Industries Ltd | Equity | ₹5.52 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹5.4 Cr | 0.30% |
| UCO Bank | Equity | ₹5.29 Cr | 0.29% |
| BSE Ltd | Equity | ₹5.2 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.09 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.28% |
| PTC India Ltd | Equity | ₹4.89 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹4.85 Cr | 0.27% |
| Axis Bank Ltd | Equity | ₹4.79 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹4.77 Cr | 0.26% |
| CESC Ltd | Equity | ₹4.77 Cr | 0.26% |
| Go Digit General Insurance Ltd | Equity | ₹4.66 Cr | 0.26% |
| KRBL Ltd | Equity | ₹4.65 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹4.5 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹4.4 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹4.31 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹4.24 Cr | 0.23% |
| Bosch Ltd | Equity | ₹4.21 Cr | 0.23% |
| Shriram Pistons & Rings Ltd | Equity | ₹4.13 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹4.09 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹4.07 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹4.04 Cr | 0.22% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.02 Cr | 0.22% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹3.61 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹3.49 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹3.38 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹3.23 Cr | 0.18% |
| Global Health Ltd | Equity | ₹3.22 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹3.18 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹3.06 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹3.06 Cr | 0.17% |
| Allcargo Logistics Ltd | Equity | ₹3.04 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹3 Cr | 0.17% |
| Anand Rathi Wealth Ltd | Equity | ₹2.99 Cr | 0.17% |
| Patel Engineering Ltd | Equity | ₹2.96 Cr | 0.16% |
| Yes Bank Ltd | Equity | ₹2.77 Cr | 0.15% |
| Arvind Fashions Ltd | Equity | ₹2.74 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹2.72 Cr | 0.15% |
| Sagility Ltd | Equity | ₹2.69 Cr | 0.15% |
| Sharda Cropchem Ltd | Equity | ₹2.69 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹2.49 Cr | 0.14% |
| GHCL Ltd | Equity | ₹2.43 Cr | 0.13% |
| Emami Ltd | Equity | ₹2.36 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹2.18 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.16 Cr | 0.12% |
| Coforge Ltd | Equity | ₹2.11 Cr | 0.12% |
| Advanced Enzyme Technologies Ltd | Equity | ₹2.09 Cr | 0.12% |
| National Fertilizers Ltd | Equity | ₹2.07 Cr | 0.11% |
| Ceat Ltd | Equity | ₹2.06 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹2.03 Cr | 0.11% |
| V-Mart Retail Ltd | Equity | ₹1.92 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹1.86 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹1.83 Cr | 0.10% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.76 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹1.57 Cr | 0.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.57 Cr | 0.09% |
| Dodla Dairy Ltd | Equity | ₹1.5 Cr | 0.08% |
| Eternal Ltd | Equity | ₹1.36 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹1.32 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹1.15 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹1.11 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹1 Cr | 0.06% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.94 Cr | 0.05% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.78 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.74 Cr | 0.04% |
| Vardhman Textiles Ltd | Equity | ₹0.68 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.66 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.6 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.5 Cr | 0.03% |
| Jamna Auto Industries Ltd | Equity | ₹0.47 Cr | 0.03% |
| Nava Ltd | Equity | ₹0.44 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.22%
Mid Cap Stocks
19.81%
Small Cap Stocks
14.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹488.85 Cr | 27.03% |
| Industrials | ₹228.03 Cr | 12.61% |
| Technology | ₹222.81 Cr | 12.32% |
| Consumer Cyclical | ₹203.47 Cr | 11.25% |
| Basic Materials | ₹164.66 Cr | 9.10% |
| Energy | ₹130.16 Cr | 7.20% |
| Consumer Defensive | ₹90.64 Cr | 5.01% |
| Healthcare | ₹86.61 Cr | 4.79% |
| Utilities | ₹58.84 Cr | 3.25% |
| Communication Services | ₹56.24 Cr | 3.11% |
| Real Estate | ₹13.34 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
SC
Sahil Chaudhary
Since October 2025
TK
Tanvi Kacheria
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF22M001093 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹1,809 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹13,013 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1808.55 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹144.68 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹167.35 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.98 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹120.33 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹125.26 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1180.56 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Flexi Cap Fund Direct Growth?
The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 05-Dec-2025, is ₹10.21.
What is the portfolio composition of JioBlackRock Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 100.60% in equities, 0.00% in bonds, and -0.60% in cash and cash equivalents.
Who manages the JioBlackRock Flexi Cap Fund Direct Growth?
The fund managers responsible for JioBlackRock Flexi Cap Fund Direct Growth are:-
- Sahil Chaudhary
- Tanvi Kacheria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (05-Dec-25)
₹10.210.29%1D
Returns (Since Inception)
2.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,809 Cr
Expense Ratio
0.50%
ISIN
INF22M001093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
JioBlackRock Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 13-Oct-25.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1808.55 Crores, and an expense ratio of 0.5%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1808.55 Crores, and an expense ratio of 0.5%.
- JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of 2.10% since inception.
- The fund's asset allocation comprises around 100.60% in equities, 0.00% in debts, and -0.60% in cash & cash equivalents.
- You can start investing in JioBlackRock Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,819.33 Cr | 100.60% |
| Others | ₹-10.78 Cr | -0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹160.36 Cr | 8.87% |
| ICICI Bank Ltd | Equity | ₹97.97 Cr | 5.42% |
| Reliance Industries Ltd | Equity | ₹93.52 Cr | 5.17% |
| Treps | Cash - Repurchase Agreement | ₹81.8 Cr | 4.52% |
| Infosys Ltd | Equity | ₹74.5 Cr | 4.12% |
| Nifty Index 27-Nov-2025 | Equity Index - Future | ₹69.36 Cr | 3.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-69.36 Cr | 3.84% |
| State Bank of India | Equity | ₹61.15 Cr | 3.38% |
| Larsen & Toubro Ltd | Equity | ₹58.54 Cr | 3.24% |
| Tata Consultancy Services Ltd | Equity | ₹48.79 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹43.14 Cr | 2.39% |
| HCL Technologies Ltd | Equity | ₹41.32 Cr | 2.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.26 Cr | 2.00% |
| Net Receivables / (Payables) | Cash | ₹-35.22 Cr | 1.95% |
| ITC Ltd | Equity | ₹34.21 Cr | 1.89% |
| Tata Steel Ltd | Equity | ₹33.95 Cr | 1.88% |
| Polycab India Ltd | Equity | ₹30.14 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹29.15 Cr | 1.61% |
| JK Cement Ltd | Equity | ₹28.75 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹27.58 Cr | 1.53% |
| GAIL (India) Ltd | Equity | ₹24.88 Cr | 1.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.65 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹22.19 Cr | 1.23% |
| Jindal Steel Ltd | Equity | ₹22.04 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹21.31 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹20.02 Cr | 1.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.26 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹19.22 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹19.22 Cr | 1.06% |
| Marico Ltd | Equity | ₹18.97 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.03% |
| UNO Minda Ltd | Equity | ₹18.38 Cr | 1.02% |
| L&T Finance Ltd | Equity | ₹17.32 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹16.77 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹16.7 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹15.05 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹14.96 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹14.78 Cr | 0.82% |
| Wipro Ltd | Equity | ₹13.75 Cr | 0.76% |
| Karur Vysya Bank Ltd | Equity | ₹13.29 Cr | 0.74% |
| Indian Bank | Equity | ₹13.07 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹13 Cr | 0.72% |
| Margin On Derivatives | Cash - Collateral | ₹12 Cr | 0.66% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.7 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹11.64 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.41 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹11.19 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹11.08 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.05 Cr | 0.61% |
| Ather Energy Ltd | Equity | ₹10.6 Cr | 0.59% |
| Laurus Labs Ltd | Equity | ₹9.89 Cr | 0.55% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.83 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹9.48 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹9.13 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹9.12 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹8.66 Cr | 0.48% |
| Lupin Ltd | Equity | ₹7.78 Cr | 0.43% |
| NBCC India Ltd | Equity | ₹7.77 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.67 Cr | 0.42% |
| Signatureglobal (India) Ltd | Equity | ₹7.39 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹6.88 Cr | 0.38% |
| Thomas Cook India Ltd | Equity | ₹6.81 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.8 Cr | 0.38% |
| E I D Parry India Ltd | Equity | ₹6.39 Cr | 0.35% |
| TATA Motors Ltd ** | Equity | ₹6.32 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹6.2 Cr | 0.34% |
| JK Tyre & Industries Ltd | Equity | ₹6.2 Cr | 0.34% |
| Schaeffler India Ltd | Equity | ₹6.17 Cr | 0.34% |
| Thyrocare Technologies Ltd | Equity | ₹6.04 Cr | 0.33% |
| Lodha Developers Ltd | Equity | ₹5.96 Cr | 0.33% |
| Gillette India Ltd | Equity | ₹5.81 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.73 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.54 Cr | 0.31% |
| FIEM Industries Ltd | Equity | ₹5.52 Cr | 0.31% |
| UTI Asset Management Co Ltd | Equity | ₹5.4 Cr | 0.30% |
| UCO Bank | Equity | ₹5.29 Cr | 0.29% |
| BSE Ltd | Equity | ₹5.2 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.09 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.28% |
| PTC India Ltd | Equity | ₹4.89 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹4.85 Cr | 0.27% |
| Axis Bank Ltd | Equity | ₹4.79 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹4.77 Cr | 0.26% |
| CESC Ltd | Equity | ₹4.77 Cr | 0.26% |
| Go Digit General Insurance Ltd | Equity | ₹4.66 Cr | 0.26% |
| KRBL Ltd | Equity | ₹4.65 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹4.5 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹4.4 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹4.31 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹4.24 Cr | 0.23% |
| Bosch Ltd | Equity | ₹4.21 Cr | 0.23% |
| Shriram Pistons & Rings Ltd | Equity | ₹4.13 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹4.09 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹4.07 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹4.04 Cr | 0.22% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹4.02 Cr | 0.22% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹3.61 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹3.49 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹3.38 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹3.23 Cr | 0.18% |
| Global Health Ltd | Equity | ₹3.22 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹3.18 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹3.06 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹3.06 Cr | 0.17% |
| Allcargo Logistics Ltd | Equity | ₹3.04 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹3 Cr | 0.17% |
| Anand Rathi Wealth Ltd | Equity | ₹2.99 Cr | 0.17% |
| Patel Engineering Ltd | Equity | ₹2.96 Cr | 0.16% |
| Yes Bank Ltd | Equity | ₹2.77 Cr | 0.15% |
| Arvind Fashions Ltd | Equity | ₹2.74 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹2.72 Cr | 0.15% |
| Sagility Ltd | Equity | ₹2.69 Cr | 0.15% |
| Sharda Cropchem Ltd | Equity | ₹2.69 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹2.49 Cr | 0.14% |
| GHCL Ltd | Equity | ₹2.43 Cr | 0.13% |
| Emami Ltd | Equity | ₹2.36 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹2.18 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.16 Cr | 0.12% |
| Coforge Ltd | Equity | ₹2.11 Cr | 0.12% |
| Advanced Enzyme Technologies Ltd | Equity | ₹2.09 Cr | 0.12% |
| National Fertilizers Ltd | Equity | ₹2.07 Cr | 0.11% |
| Ceat Ltd | Equity | ₹2.06 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹2.03 Cr | 0.11% |
| V-Mart Retail Ltd | Equity | ₹1.92 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹1.86 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹1.83 Cr | 0.10% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.76 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹1.57 Cr | 0.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.57 Cr | 0.09% |
| Dodla Dairy Ltd | Equity | ₹1.5 Cr | 0.08% |
| Eternal Ltd | Equity | ₹1.36 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹1.32 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹1.15 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹1.11 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹1 Cr | 0.06% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.94 Cr | 0.05% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.78 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.74 Cr | 0.04% |
| Vardhman Textiles Ltd | Equity | ₹0.68 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.66 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.6 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.5 Cr | 0.03% |
| Jamna Auto Industries Ltd | Equity | ₹0.47 Cr | 0.03% |
| Nava Ltd | Equity | ₹0.44 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.22%
Mid Cap Stocks
19.81%
Small Cap Stocks
14.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹488.85 Cr | 27.03% |
| Industrials | ₹228.03 Cr | 12.61% |
| Technology | ₹222.81 Cr | 12.32% |
| Consumer Cyclical | ₹203.47 Cr | 11.25% |
| Basic Materials | ₹164.66 Cr | 9.10% |
| Energy | ₹130.16 Cr | 7.20% |
| Consumer Defensive | ₹90.64 Cr | 5.01% |
| Healthcare | ₹86.61 Cr | 4.79% |
| Utilities | ₹58.84 Cr | 3.25% |
| Communication Services | ₹56.24 Cr | 3.11% |
| Real Estate | ₹13.34 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
SC
Sahil Chaudhary
Since October 2025
TK
Tanvi Kacheria
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF22M001093 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹1,809 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹13,013 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1808.55 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹144.68 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹167.35 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.98 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹120.33 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹125.26 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1180.56 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Flexi Cap Fund Direct Growth?
The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 05-Dec-2025, is ₹10.21.
What is the portfolio composition of JioBlackRock Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 100.60% in equities, 0.00% in bonds, and -0.60% in cash and cash equivalents.
Who manages the JioBlackRock Flexi Cap Fund Direct Growth?
The fund managers responsible for JioBlackRock Flexi Cap Fund Direct Growth are:-
- Sahil Chaudhary
- Tanvi Kacheria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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