Loading...
JioBlackRock Flexi Cap Fund Direct Growth

JioBlackRock Flexi Cap Fund Direct Growth

EquityFlexi CapVery High Risk

Direct

down-icon

NAV (06-Mar-26)

₹9.77-0.91%1D

Returns (Since Inception)

-2.30%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹2,614 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF22M001093

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 4 months and 23 days, having been launched on 13-Oct-25.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 2613.75 Crores, and an expense ratio of 0.5%.
  • JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of -2.30% since inception.
  • The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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

-2.30%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹2,604.77 Cr99.66%
Others₹8.98 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹230 Cr8.80%
ICICI Bank LtdEquity₹161.27 Cr6.17%
Bharti Airtel LtdEquity₹108.44 Cr4.15%
Infosys LtdEquity₹103.97 Cr3.98%
State Bank of IndiaEquity₹98.33 Cr3.76%
Larsen & Toubro LtdEquity₹94.28 Cr3.61%
Reliance Industries LtdEquity₹87.9 Cr3.36%
ITC LtdEquity₹62.57 Cr2.39%
Titan Co LtdEquity₹55.81 Cr2.14%
HCL Technologies LtdEquity₹52.39 Cr2.00%
Vedanta LtdEquity₹51.81 Cr1.98%
Adani Ports & Special Economic Zone LtdEquity₹49.04 Cr1.88%
HDFC Asset Management Co LtdEquity₹46.88 Cr1.79%
TVS Motor Co LtdEquity₹44.95 Cr1.72%
Hero MotoCorp LtdEquity₹44.7 Cr1.71%
Max Financial Services LtdEquity₹44.64 Cr1.71%
Bharat Petroleum Corp LtdEquity₹44.28 Cr1.69%
Britannia Industries LtdEquity₹41.97 Cr1.61%
Cummins India LtdEquity₹41.66 Cr1.59%
Life Insurance Corporation of IndiaEquity₹39.68 Cr1.52%
TrepsCash - Repurchase Agreement₹39.1 Cr1.50%
Tata Steel LtdEquity₹35.87 Cr1.37%
InterGlobe Aviation LtdEquity₹35.11 Cr1.34%
Indian BankEquity₹34.44 Cr1.32%
Radico Khaitan LtdEquity₹34.04 Cr1.30%
Navin Fluorine International LtdEquity₹33.68 Cr1.29%
Mphasis LtdEquity₹30.88 Cr1.18%
Polycab India LtdEquity₹29.51 Cr1.13%
Indian Oil Corp LtdEquity₹29.23 Cr1.12%
Multi Commodity Exchange of India LtdEquity₹27.22 Cr1.04%
Lupin LtdEquity₹26.78 Cr1.02%
Shree Cement LtdEquity₹26.55 Cr1.02%
Eternal LtdEquity₹26.46 Cr1.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹25.34 Cr0.97%
Apollo Tyres LtdEquity₹24.62 Cr0.94%
E I D Parry India LtdEquity₹23.41 Cr0.90%
Hindustan Petroleum Corp LtdEquity₹23.16 Cr0.89%
Karur Vysya Bank LtdEquity₹22.45 Cr0.86%
JSW Steel LtdEquity₹21.63 Cr0.83%
The Federal Bank LtdEquity₹21.45 Cr0.82%
Vishal Mega Mart LtdEquity₹21.32 Cr0.82%
Net Receivables / (Payables)Cash₹-20.91 Cr0.80%
Marico LtdEquity₹19.23 Cr0.74%
Mahindra & Mahindra LtdEquity₹18.92 Cr0.72%
VA Tech Wabag LtdEquity₹18.02 Cr0.69%
Tech Mahindra LtdEquity₹16.92 Cr0.65%
PTC India LtdEquity₹16.23 Cr0.62%
JK Tyre & Industries LtdEquity₹16.08 Cr0.62%
PVR INOX LtdEquity₹15.24 Cr0.58%
Hindustan Zinc LtdEquity₹15.17 Cr0.58%
Laurus Labs LtdEquity₹14.75 Cr0.56%
Nifty 24-Feb-26 FutEquity Index - Future₹14.21 Cr0.54%
Cash Offset For DerivativesCash - General Offset₹-14.21 Cr0.54%
Sharda Cropchem LtdEquity₹13.33 Cr0.51%
Axis Bank LtdEquity₹13.21 Cr0.51%
Mangalore Refinery and Petrochemicals LtdEquity₹12.71 Cr0.49%
Jubilant Pharmova LtdEquity₹12.17 Cr0.47%
Jindal Steel LtdEquity₹11.27 Cr0.43%
Pfizer LtdEquity₹10.86 Cr0.42%
Dr. Lal PathLabs LtdEquity₹10.52 Cr0.40%
Yes Bank LtdEquity₹10.44 Cr0.40%
City Union Bank LtdEquity₹9.74 Cr0.37%
Ather Energy LtdEquity₹9.52 Cr0.36%
V-Mart Retail LtdEquity₹9.46 Cr0.36%
Tata Consultancy Services LtdEquity₹9.24 Cr0.35%
Fortis Healthcare LtdEquity₹8.36 Cr0.32%
GMM Pfaudler LtdEquity₹8.31 Cr0.32%
Brainbees Solutions LtdEquity₹8.22 Cr0.31%
Natco Pharma LtdEquity₹8.2 Cr0.31%
CESC LtdEquity₹8.07 Cr0.31%
Avanti Feeds LtdEquity₹7.84 Cr0.30%
Wipro LtdEquity₹7.1 Cr0.27%
National Aluminium Co LtdEquity₹7.08 Cr0.27%
Canara BankEquity₹6.76 Cr0.26%
Ahluwalia Contracts (India) LtdEquity₹6.71 Cr0.26%
Motilal Oswal Financial Services LtdEquity₹6.56 Cr0.25%
Kajaria Ceramics LtdEquity₹6.15 Cr0.24%
BSE LtdEquity₹5.86 Cr0.22%
Coforge LtdEquity₹5.81 Cr0.22%
FIEM Industries LtdEquity₹5.73 Cr0.22%
Aditya Birla Sun Life AMC LtdEquity₹5.53 Cr0.21%
Indraprastha Gas LtdEquity₹5.43 Cr0.21%
Oil & Natural Gas Corp LtdEquity₹5.36 Cr0.20%
Cyient LtdEquity₹5.29 Cr0.20%
KRBL LtdEquity₹5.12 Cr0.20%
Margin On DerivativesCash - Collateral₹5 Cr0.19%
Lodha Developers LtdEquity₹4.83 Cr0.18%
UCO BankEquity₹4.65 Cr0.18%
Bharat Electronics LtdEquity₹4.4 Cr0.17%
Thyrocare Technologies LtdEquity₹4.37 Cr0.17%
Shriram Pistons & Rings LtdEquity₹4.34 Cr0.17%
Shriram Finance LtdEquity₹4.3 Cr0.16%
Route Mobile Ltd Ordinary SharesEquity₹4.12 Cr0.16%
Nuvoco Vista Corp LtdEquity₹4.04 Cr0.15%
UPL LtdEquity₹3.98 Cr0.15%
Abbott India LtdEquity₹3.84 Cr0.15%
Rashtriya Chemicals & Fertilizers LtdEquity₹3.7 Cr0.14%
Adani Energy Solutions LtdEquity₹3.58 Cr0.14%
JM Financial LtdEquity₹3.56 Cr0.14%
Tejas Networks LtdEquity₹3.44 Cr0.13%
UTI Asset Management Co LtdEquity₹3.39 Cr0.13%
Schaeffler India LtdEquity₹3.32 Cr0.13%
IndiaMART InterMESH LtdEquity₹3.24 Cr0.12%
CCL Products (India) LtdEquity₹3.22 Cr0.12%
Chennai Petroleum Corp LtdEquity₹3.06 Cr0.12%
Kalpataru Projects International LtdEquity₹2.78 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹2.77 Cr0.11%
JK Cement LtdEquity₹2.71 Cr0.10%
Siemens Energy India LtdEquity₹2.66 Cr0.10%
Sun Pharmaceuticals Industries LtdEquity₹2.61 Cr0.10%
Mahanagar Gas LtdEquity₹2.49 Cr0.10%
Castrol India LtdEquity₹2.44 Cr0.09%
Patel Engineering LtdEquity₹2.26 Cr0.09%
Escorts Kubota LtdEquity₹2.22 Cr0.09%
Allcargo Global Ltd **Equity₹2.06 Cr0.08%
Advanced Enzyme Technologies LtdEquity₹2.01 Cr0.08%
eClerx Services LtdEquity₹2 Cr0.08%
Kotak Mahindra Bank LtdEquity₹1.68 Cr0.06%
Raymond Lifestyle LtdEquity₹1.4 Cr0.05%
Dodla Dairy LtdEquity₹1.38 Cr0.05%
Godrej Agrovet Ltd Ordinary SharesEquity₹1.37 Cr0.05%
The New India Assurance Co LtdEquity₹1.35 Cr0.05%
TVS Supply Chain Solutions LtdEquity₹1.31 Cr0.05%
Allcargo Logistics LtdEquity₹0.92 Cr0.04%
RattanIndia Enterprises LtdEquity₹0.88 Cr0.03%
Bajaj Holdings and Investment LtdEquity₹0.8 Cr0.03%
Embassy Developments LtdEquity₹0.79 Cr0.03%
Go Digit General Insurance LtdEquity₹0.76 Cr0.03%
Gulf Oil Lubricants India LtdEquity₹0.69 Cr0.03%
Jamna Auto Industries LtdEquity₹0.61 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.23%

Mid Cap Stocks

15.33%

Small Cap Stocks

15.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹807.73 Cr30.90%
Industrials₹333.31 Cr12.75%
Consumer Cyclical₹296.34 Cr11.34%
Basic Materials₹256.94 Cr9.83%
Technology₹231.76 Cr8.87%
Energy₹208.13 Cr7.96%
Consumer Defensive₹176.74 Cr6.76%
Communication Services₹131.04 Cr5.01%
Healthcare₹102.46 Cr3.92%
Utilities₹38.44 Cr1.47%
Real Estate₹5.63 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since October 2025

TK

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF22M001093
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹2,614 Cr
Age
4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.0%1.0%₹26.15 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹26.15 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2808.58 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2808.58 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹487.62 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹487.62 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹264.65 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹264.65 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2613.75 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹343.60 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹343.60 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.42 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.42 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr6.4%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr8.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5939.87 Cr15.1%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5939.87 Cr13.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2463.61 Cr3.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2463.61 Cr4.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹131.63 Cr6.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹131.63 Cr8.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr11.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56478.65 Cr16.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr10.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2320.45 Cr10.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5152.36 Cr4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19681.19 Cr14.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19681.19 Cr15.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3133.23 Cr12.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3133.23 Cr14.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12639.37 Cr10.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr12.0%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹252.74 Cr13.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹252.74 Cr11.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2015.44 Cr4.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2015.44 Cr6.4%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2050.72 Cr9.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2050.72 Cr10.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1549.15 Cr8.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11989.48 Cr8.5%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2167.16 Cr12.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1549.15 Cr9.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9195.06 Cr7.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.16 Cr14.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9195.06 Cr9.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23542.31 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24700.43 Cr15.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5317.76 Cr12.2%

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

phone+912231294600
e-mailhttps://www.jioblackrockamc.com/

Total AUM

₹15,825 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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2613.75 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹201.18 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹237.09 Cr-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹27.84 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹157.83 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹188.73 Cr-
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹650.90 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8788.96 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2958.23 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 06-Mar-2026, is ₹9.77.
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Flexi Cap Fund Direct Growth are:-
  1. Sahil Chaudhary
  2. Tanvi Kacheria
info
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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments