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JioBlackRock Flexi Cap Fund Direct Growth

JioBlackRock Flexi Cap Fund Direct Growth

EquityFlexi CapVery High Risk

Direct

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NAV (19-Jan-26)

₹10.07-0.40%1D

Returns (Since Inception)

0.70%
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Fund Overview

Fund Size

Fund Size

₹2,232 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 3 months and 8 days, having been launched on 13-Oct-25.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 2231.64 Crores, and an expense ratio of 0.5%.
  • JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of 0.70% since inception.
  • The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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

+0.70%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹2,216.41 Cr99.32%
Others₹15.23 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹223.32 Cr8.95%
ICICI Bank LtdEquity₹154.49 Cr6.19%
Bharti Airtel LtdEquity₹103.7 Cr4.15%
Reliance Industries LtdEquity₹93.07 Cr3.73%
Infosys LtdEquity₹92.1 Cr3.69%
State Bank of IndiaEquity₹83.16 Cr3.33%
Larsen & Toubro LtdEquity₹64.77 Cr2.59%
Titan Co LtdEquity₹56.85 Cr2.28%
HCL Technologies LtdEquity₹50.15 Cr2.01%
Bharat Petroleum Corp LtdEquity₹46.65 Cr1.87%
Hero MotoCorp LtdEquity₹46.62 Cr1.87%
TrepsCash - Repurchase Agreement₹45.26 Cr1.81%
Cummins India LtdEquity₹44.93 Cr1.80%
TVS Motor Co LtdEquity₹44.58 Cr1.79%
Britannia Industries LtdEquity₹43.19 Cr1.73%
Adani Ports & Special Economic Zone LtdEquity₹40.87 Cr1.64%
Radico Khaitan LtdEquity₹39.7 Cr1.59%
InterGlobe Aviation LtdEquity₹39.64 Cr1.59%
National Aluminium Co LtdEquity₹38.62 Cr1.55%
Max Financial Services LtdEquity₹37.68 Cr1.51%
Tata Consultancy Services LtdEquity₹35.77 Cr1.43%
Nifty 27-Jan-26 FutEquity Index - Future₹35.55 Cr1.42%
Cash Offset For DerivativesCash - General Offset₹-35.55 Cr1.42%
Life Insurance Corporation of IndiaEquity₹35.29 Cr1.41%
Tata Steel LtdEquity₹33.44 Cr1.34%
ITC LtdEquity₹32.8 Cr1.31%
Navin Fluorine International LtdEquity₹32.69 Cr1.31%
Polycab India LtdEquity₹32.06 Cr1.28%
Canara BankEquity₹30.11 Cr1.21%
Indian Oil Corp LtdEquity₹29.8 Cr1.19%
Lupin LtdEquity₹29.7 Cr1.19%
GE Vernova T&D India LtdEquity₹26.86 Cr1.08%
Vedanta LtdEquity₹26.44 Cr1.06%
Hindustan Petroleum Corp LtdEquity₹24.85 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹24.07 Cr0.96%
Indian BankEquity₹22.63 Cr0.91%
JK Cement LtdEquity₹22.55 Cr0.90%
L&T Finance LtdEquity₹21.25 Cr0.85%
JSW Steel LtdEquity₹20.75 Cr0.83%
Wipro LtdEquity₹20.7 Cr0.83%
Mahindra & Mahindra LtdEquity₹20.45 Cr0.82%
Shree Cement LtdEquity₹20.42 Cr0.82%
E I D Parry India LtdEquity₹20.03 Cr0.80%
Marico LtdEquity₹19.78 Cr0.79%
Jindal Steel LtdEquity₹19.55 Cr0.78%
Laurus Labs LtdEquity₹19.09 Cr0.76%
Vishal Mega Mart LtdEquity₹18.87 Cr0.76%
Multi Commodity Exchange of India LtdEquity₹17.79 Cr0.71%
JK Tyre & Industries LtdEquity₹15.55 Cr0.62%
Tech Mahindra LtdEquity₹15.44 Cr0.62%
HDFC Asset Management Co LtdEquity₹14.69 Cr0.59%
Karur Vysya Bank LtdEquity₹14.42 Cr0.58%
Dixon Technologies (India) LtdEquity₹14.02 Cr0.56%
Mphasis LtdEquity₹13.6 Cr0.54%
Ather Energy LtdEquity₹11.56 Cr0.46%
Sharda Cropchem LtdEquity₹11.23 Cr0.45%
Dr. Lal PathLabs LtdEquity₹11.07 Cr0.44%
Fortis Healthcare LtdEquity₹11.05 Cr0.44%
PTC India LtdEquity₹10.2 Cr0.41%
GMM Pfaudler LtdEquity₹9.41 Cr0.38%
Net Receivables / (Payables)Cash₹-9.3 Cr0.37%
Bajaj Holdings and Investment LtdEquity₹9.05 Cr0.36%
Bharat Electronics LtdEquity₹8.56 Cr0.34%
Pfizer LtdEquity₹8.4 Cr0.34%
Jubilant Pharmova LtdEquity₹8.29 Cr0.33%
Avanti Feeds LtdEquity₹8.18 Cr0.33%
Axis Bank LtdEquity₹8.17 Cr0.33%
Mahanagar Gas LtdEquity₹8.11 Cr0.32%
V-Mart Retail LtdEquity₹8.03 Cr0.32%
Motilal Oswal Financial Services LtdEquity₹7.45 Cr0.30%
Margin On DerivativesCash - Collateral₹7 Cr0.28%
Natco Pharma LtdEquity₹6.97 Cr0.28%
Thyrocare Technologies LtdEquity₹6.62 Cr0.27%
City Union Bank LtdEquity₹6.17 Cr0.25%
FIEM Industries LtdEquity₹5.97 Cr0.24%
Schaeffler India LtdEquity₹5.95 Cr0.24%
Indraprastha Gas LtdEquity₹5.94 Cr0.24%
KRBL LtdEquity₹5.9 Cr0.24%
Aditya Birla Sun Life AMC LtdEquity₹5.86 Cr0.23%
Coforge LtdEquity₹5.85 Cr0.23%
PVR INOX LtdEquity₹5.65 Cr0.23%
BSE LtdEquity₹5.52 Cr0.22%
Lodha Developers LtdEquity₹5.28 Cr0.21%
Shriram Pistons & Rings LtdEquity₹5.11 Cr0.20%
Coromandel International LtdEquity₹4.79 Cr0.19%
VA Tech Wabag LtdEquity₹4.79 Cr0.19%
Oil & Natural Gas Corp LtdEquity₹4.79 Cr0.19%
Asian Paints LtdEquity₹4.71 Cr0.19%
UCO BankEquity₹4.69 Cr0.19%
UPL LtdEquity₹4.5 Cr0.18%
Go Digit General Insurance LtdEquity₹4.48 Cr0.18%
CESC LtdEquity₹4.44 Cr0.18%
Apollo Tyres LtdEquity₹4.37 Cr0.17%
Ahluwalia Contracts (India) LtdEquity₹4.3 Cr0.17%
Solar Industries India LtdEquity₹4.21 Cr0.17%
JM Financial LtdEquity₹4.15 Cr0.17%
Adani Energy Solutions LtdEquity₹4.11 Cr0.16%
Abbott India LtdEquity₹4.04 Cr0.16%
Rashtriya Chemicals & Fertilizers LtdEquity₹3.94 Cr0.16%
UTI Asset Management Co LtdEquity₹3.93 Cr0.16%
Elecon Engineering Co LtdEquity₹3.64 Cr0.15%
Route Mobile Ltd Ordinary SharesEquity₹3.58 Cr0.14%
Kajaria Ceramics LtdEquity₹3.28 Cr0.13%
IndiaMART InterMESH LtdEquity₹3.27 Cr0.13%
LTIMindtree LtdEquity₹3.2 Cr0.13%
CCL Products (India) LtdEquity₹3.13 Cr0.13%
Kotak Mahindra Bank LtdEquity₹2.98 Cr0.12%
Chennai Petroleum Corp LtdEquity₹2.96 Cr0.12%
Kalpataru Projects International LtdEquity₹2.93 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹2.88 Cr0.12%
CarTrade Tech LtdEquity₹2.81 Cr0.11%
Siemens Energy India LtdEquity₹2.73 Cr0.11%
Sai Life Sciences LtdEquity₹2.69 Cr0.11%
Yes Bank LtdEquity₹2.63 Cr0.11%
Castrol India LtdEquity₹2.55 Cr0.10%
Escorts Kubota LtdEquity₹2.45 Cr0.10%
Patel Engineering LtdEquity₹2.27 Cr0.09%
Allcargo Global Ltd **Equity₹2.06 Cr0.08%
Advanced Enzyme Technologies LtdEquity₹2.05 Cr0.08%
eClerx Services LtdEquity₹2.02 Cr0.08%
Ceat LtdEquity₹1.94 Cr0.08%
Nuvoco Vista Corp LtdEquity₹1.85 Cr0.07%
Syrma SGS Technology LtdEquity₹1.67 Cr0.07%
Capri Global Capital LtdEquity₹1.63 Cr0.07%
TVS Supply Chain Solutions LtdEquity₹1.52 Cr0.06%
Maruti Suzuki India LtdEquity₹1.47 Cr0.06%
Godrej Agrovet Ltd Ordinary SharesEquity₹1.47 Cr0.06%
Dodla Dairy LtdEquity₹1.46 Cr0.06%
The New India Assurance Co LtdEquity₹1.42 Cr0.06%
Brainbees Solutions LtdEquity₹1.36 Cr0.05%
Eternal LtdEquity₹1.19 Cr0.05%
National Fertilizers LtdEquity₹1.19 Cr0.05%
Allcargo Logistics LtdEquity₹0.9 Cr0.04%
Gulf Oil Lubricants India LtdEquity₹0.76 Cr0.03%
Vardhman Textiles LtdEquity₹0.68 Cr0.03%
Jamna Auto Industries LtdEquity₹0.63 Cr0.03%
Honasa Consumer LtdEquity₹0.61 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.61%

Mid Cap Stocks

23.32%

Small Cap Stocks

12.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹725.83 Cr29.08%
Industrials₹317.26 Cr12.71%
Basic Materials₹273.73 Cr10.97%
Technology₹254.53 Cr10.20%
Consumer Cyclical₹253.98 Cr10.17%
Energy₹204.67 Cr8.20%
Consumer Defensive₹156.21 Cr6.26%
Communication Services₹116.2 Cr4.66%
Healthcare₹107.94 Cr4.32%
Utilities₹35.53 Cr1.42%
Real Estate₹5.28 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since October 2025

TK

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF22M001093
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹2,232 Cr
Age
3 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.

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JioBlackRock Flexi Cap Fund Direct Growth

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0.5%0.0%₹2231.64 Cr-
Capitalmind Flexi Cap Fund Direct Growth

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Helios Flexi Cap Fund Direct Growth

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0.4%1.0%₹5932.48 Cr9.9%
Helios Flexi Cap Fund Regular Growth

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1.8%1.0%₹5932.48 Cr8.5%
NJ Flexi Cap Fund Regular Growth

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2.0%1.0%₹2505.94 Cr-0.2%
NJ Flexi Cap Fund Direct Growth

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0.5%1.0%₹2505.94 Cr1.3%
Shriram Flexi Cap Fund Regular Growth

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Shriram Flexi Cap Fund Direct Growth

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0.8%1.0%₹136.93 Cr1.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1828.32 Cr4.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56459.51 Cr13.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr10.4%
Union Flexi Cap Fund Regular Growth

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2.0%1.0%₹2401.95 Cr6.3%
JM Flexicap Fund Direct Growth

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ICICI Prudential Flexicap Fund Regular Growth

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ICICI Prudential Flexicap Fund Direct Growth

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Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

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Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

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Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13025.69 Cr4.5%
Axis Flexi Cap Fund Direct Growth

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0.7%1.0%₹13025.69 Cr5.5%
Navi Flexi Cap Fund Direct Growth

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Navi Flexi Cap Fund Regular Growth

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360 ONE Flexicap Fund Regular Growth

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Sundaram Flexi Cap Fund Regular Growth

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Sundaram Flexi Cap Fund Direct Growth

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Bank of India Flexi Cap Fund Regular Growth

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Nippon India Flexi Cap Fund Regular Growth

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Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2243.99 Cr3.5%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9592.05 Cr6.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24902.62 Cr3.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

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HSBC Flexi Cap Fund Direct Growth

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Canara Robeco Flexi Cap Fund Direct Growth

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SBI Flexicap Fund Direct Growth

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0.8%0.0%₹23684.83 Cr7.5%

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

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

Total AUM

₹14,048 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%₹2231.64 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹187.81 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹222.80 Cr-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹27.39 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.41 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.23 Cr-
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1249.64 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6965.03 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3355.30 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 19-Jan-2026, is ₹10.07.
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% 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.
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