JioBlackRock Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,031 Cr

Expense Ratio

0.44%

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 7 months and 24 days, having been launched on 13-Oct-25.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹9.57, Assets Under Management (AUM) of 3030.82 Crores, and an expense ratio of 0.44%.

JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of -4.28% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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

-4.28%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹3,027.2 Cr	99.88%
Others	₹3.61 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹230.9 Cr	7.62%
ICICI Bank Ltd	Equity	₹178.08 Cr	5.88%
Bharti Airtel Ltd	Equity	₹133.68 Cr	4.41%
Larsen & Toubro Ltd	Equity	₹115.06 Cr	3.80%
State Bank of India	Equity	₹112.99 Cr	3.73%
Reliance Industries Ltd	Equity	₹101.86 Cr	3.36%
Mahindra & Mahindra Ltd	Equity	₹87.78 Cr	2.90%
Infosys Ltd	Equity	₹76.91 Cr	2.54%
ITC Ltd	Equity	₹68.06 Cr	2.25%
Tata Consultancy Services Ltd	Equity	₹58.47 Cr	1.93%
Titan Co Ltd	Equity	₹57.92 Cr	1.91%
NTPC Ltd	Equity	₹57.84 Cr	1.91%
Multi Commodity Exchange of India Ltd	Equity	₹57.54 Cr	1.90%
Tata Steel Ltd	Equity	₹56.74 Cr	1.87%
Britannia Industries Ltd	Equity	₹56.66 Cr	1.87%
Indian Oil Corp Ltd	Equity	₹52.1 Cr	1.72%
Navin Fluorine International Ltd	Equity	₹50.58 Cr	1.67%
Escorts Kubota Ltd	Equity	₹46.3 Cr	1.53%
Max Financial Services Ltd	Equity	₹45.13 Cr	1.49%
Apollo Tyres Ltd	Equity	₹44.84 Cr	1.48%
Nestle India Ltd	Equity	₹42.83 Cr	1.41%
Eternal Ltd	Equity	₹41.87 Cr	1.38%
PVR INOX Ltd	Equity	₹41.54 Cr	1.37%
Indraprastha Gas Ltd	Equity	₹40.33 Cr	1.33%
TVS Motor Co Ltd	Equity	₹39.4 Cr	1.30%
ICICI Prudential Asset Management Co Ltd	Equity	₹37.55 Cr	1.24%
Life Insurance Corporation of India	Equity	₹37.54 Cr	1.24%
Polycab India Ltd	Equity	₹37.26 Cr	1.23%
Great Eastern Shipping Co Ltd	Equity	₹36.69 Cr	1.21%
InterGlobe Aviation Ltd	Equity	₹32.81 Cr	1.08%
Karur Vysya Bank Ltd	Equity	₹31.51 Cr	1.04%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.82 Cr	0.98%
The Federal Bank Ltd	Equity	₹28.4 Cr	0.94%
R R Kabel Ltd	Equity	₹28.38 Cr	0.94%
Elgi Equipments Ltd	Equity	₹28.03 Cr	0.92%
VA Tech Wabag Ltd	Equity	₹27.92 Cr	0.92%
Laurus Labs Ltd	Equity	₹26.68 Cr	0.88%
Tech Mahindra Ltd	Equity	₹26.38 Cr	0.87%
Hindustan Petroleum Corp Ltd	Equity	₹25.41 Cr	0.84%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹24.53 Cr	0.81%
Treps	Cash - Repurchase Agreement	₹23.72 Cr	0.78%
JSW Steel Ltd	Equity	₹22.53 Cr	0.74%
Lenskart Solutions Ltd	Equity	₹22.49 Cr	0.74%
Vedanta Ltd	Equity	₹22.17 Cr	0.73%
Ashok Leyland Ltd	Equity	₹20.24 Cr	0.67%
Hero MotoCorp Ltd	Equity	₹19.98 Cr	0.66%
Dr. Lal PathLabs Ltd	Equity	₹19.58 Cr	0.65%
Samvardhana Motherson International Ltd	Equity	₹17.73 Cr	0.58%
Jamna Auto Industries Ltd	Equity	₹17.28 Cr	0.57%
Axis Bank Ltd	Equity	₹17.07 Cr	0.56%
Natco Pharma Ltd	Equity	₹16.2 Cr	0.53%
PTC India Ltd	Equity	₹15.95 Cr	0.53%
SBI Life Insurance Co Ltd	Equity	₹15.65 Cr	0.52%
Net Receivables / (Payables)	Cash	₹-14.92 Cr	0.49%
Billionbrains Garage Ventures Ltd	Equity	₹13.2 Cr	0.44%
Yes Bank Ltd	Equity	₹12.92 Cr	0.43%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹12.68 Cr	0.42%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.62 Cr	0.42%
Steel Authority Of India Ltd	Equity	₹12.41 Cr	0.41%
ICICI Prudential Life Insurance Co Ltd	Equity	₹12.4 Cr	0.41%
LTM Ltd	Equity	₹12.14 Cr	0.40%
Sagility Ltd	Equity	₹11.71 Cr	0.39%
Honasa Consumer Ltd	Equity	₹11.38 Cr	0.38%
MRF Ltd	Equity	₹11.23 Cr	0.37%
Pfizer Ltd	Equity	₹11.21 Cr	0.37%
Hindustan Zinc Ltd	Equity	₹11.13 Cr	0.37%
Indian Bank	Equity	₹10.95 Cr	0.36%
CIE Automotive India Ltd	Equity	₹10.69 Cr	0.35%
Cyient Ltd	Equity	₹10.12 Cr	0.33%
JK Tyre & Industries Ltd	Equity	₹10.02 Cr	0.33%
Malco Energy Ltd **	Equity	₹9.88 Cr	0.33%
Talwandi Sabo Power Ltd **	Equity	₹9.88 Cr	0.33%
Vedanta Aluminium Metal Ltd **	Equity	₹9.88 Cr	0.33%
Vedanta Iron And Steel Ltd **	Equity	₹9.88 Cr	0.33%
Adani Enterprises Ltd	Equity	₹9.81 Cr	0.32%
Marico Ltd	Equity	₹9.57 Cr	0.32%
Bharat Petroleum Corp Ltd	Equity	₹9.07 Cr	0.30%
City Union Bank Ltd	Equity	₹8.8 Cr	0.29%
JM Financial Ltd	Equity	₹8.47 Cr	0.28%
Syrma SGS Technology Ltd	Equity	₹7.82 Cr	0.26%
Ceat Ltd	Equity	₹7.79 Cr	0.26%
BSE Ltd	Equity	₹7.63 Cr	0.25%
Nuvoco Vista Corp Ltd	Equity	₹7.52 Cr	0.25%
National Aluminium Co Ltd	Equity	₹7.33 Cr	0.24%
Radico Khaitan Ltd	Equity	₹7.3 Cr	0.24%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹7.22 Cr	0.24%
Nifty 26-May-26 Fut	Equity Index - Future	₹7.21 Cr	0.24%
Cash Offset For Derivatives	Cash - General Offset	₹-7.21 Cr	0.24%
Bombay Burmah Trading Corp Ltd	Equity	₹6.74 Cr	0.22%
Tata Capital Ltd	Equity	₹6.64 Cr	0.22%
Oil & Natural Gas Corp Ltd	Equity	₹5.96 Cr	0.20%
FIEM Industries Ltd	Equity	₹5.77 Cr	0.19%
KRBL Ltd	Equity	₹5.49 Cr	0.18%
MTAR Technologies Ltd	Equity	₹5.43 Cr	0.18%
Aurobindo Pharma Ltd	Equity	₹5.28 Cr	0.17%
Sharda Cropchem Ltd	Equity	₹5.26 Cr	0.17%
CESC Ltd	Equity	₹4.92 Cr	0.16%
Schaeffler India Ltd	Equity	₹4.84 Cr	0.16%
Mahindra & Mahindra Financial Services Ltd	Equity	₹4.83 Cr	0.16%
V-Mart Retail Ltd	Equity	₹4.56 Cr	0.15%
Ather Energy Ltd	Equity	₹4.48 Cr	0.15%
CCL Products (India) Ltd	Equity	₹3.76 Cr	0.12%
Rubicon Research Ltd	Equity	₹3.75 Cr	0.12%
Wework India Management Ltd	Equity	₹3.59 Cr	0.12%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹3.48 Cr	0.11%
Kalpataru Projects International Ltd	Equity	₹3.04 Cr	0.10%
Strides Pharma Science Ltd	Equity	₹2.92 Cr	0.10%
Kalyan Jewellers India Ltd	Equity	₹2.46 Cr	0.08%
Castrol India Ltd	Equity	₹2.45 Cr	0.08%
Advanced Enzyme Technologies Ltd	Equity	₹2.36 Cr	0.08%
Oracle Financial Services Software Ltd	Equity	₹2.29 Cr	0.08%
Margin On Derivatives	Cash	₹2.02 Cr	0.07%
Allcargo Global Ltd **	Equity	₹2 Cr	0.07%
GMM Pfaudler Ltd	Equity	₹1.71 Cr	0.06%
Ahluwalia Contracts (India) Ltd	Equity	₹1.66 Cr	0.05%
TVS Supply Chain Solutions Ltd	Equity	₹1.56 Cr	0.05%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹1.54 Cr	0.05%
Nava Ltd	Equity	₹1.38 Cr	0.05%
Birla Corp Ltd	Equity	₹1.14 Cr	0.04%
Aditya Infotech Ltd	Equity	₹0.98 Cr	0.03%
Sterlite Technologies Ltd	Equity	₹0.96 Cr	0.03%
Kotak Mahindra Bank Ltd	Equity	₹0.86 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹910.83 Cr	30.05%
Industrials	₹411.2 Cr	13.57%
Consumer Cyclical	₹388.65 Cr	12.82%
Consumer Defensive	₹213.33 Cr	7.04%
Energy	₹206.65 Cr	6.82%
Basic Materials	₹202.65 Cr	6.69%
Technology	₹184.99 Cr	6.10%
Communication Services	₹175.22 Cr	5.78%
Healthcare	₹162.31 Cr	5.36%
Utilities	₹119.04 Cr	3.93%
Real Estate	₹3.59 Cr	0.12%

Risk & Performance Ratios

Fund Managers

Sahil Chaudhary

Since October 2025

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF22M001093

Expense Ratio

0.44%

Exit Load

No Charges

Fund Size

₹3,031 Cr

Age

7 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹152.62 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹152.62 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3901.18 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3901.18 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹539.63 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹539.63 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹227.71 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹227.71 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹3030.82 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹424.78 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹424.78 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹188.01 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹188.01 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1081.32 Cr	-1.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1081.32 Cr	0.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6762.73 Cr	6.2%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6762.73 Cr	4.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹2536.01 Cr	-5.4%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹2536.01 Cr	-4.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹128.03 Cr	-3.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹128.03 Cr	-2.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹973.28 Cr	4.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54838.63 Cr	-1.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7285.44 Cr	-0.6%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2294.07 Cr	-2.6%
JM Flexicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5040.51 Cr	-2.1%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹20936.07 Cr	3.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹20936.07 Cr	3.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3305.91 Cr	-0.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3305.91 Cr	1.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12545.58 Cr	-1.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12545.58 Cr	-0.2%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹260.34 Cr	6.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹260.34 Cr	4.9%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1993.89 Cr	0.0%
360 ONE Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1993.89 Cr	1.5%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2003.89 Cr	-4.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2003.89 Cr	-3.2%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1541.97 Cr	-4.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11769.10 Cr	-3.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2387.56 Cr	4.4%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1541.97 Cr	-2.5%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9306.72 Cr	-2.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2387.56 Cr	5.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9306.72 Cr	-1.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22167.58 Cr	-7.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25631.51 Cr	4.2%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹5405.12 Cr	2.6%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13082.73 Cr	-1.7%
SBI Flexicap Fund Direct Growth Very High Risk	1.5%	0.0%	₹22402.68 Cr	-0.2%

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹15,931 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	0.4%	0.0%	₹3030.82 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹244.61 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹333.78 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹29.56 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.22 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹239.06 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹754.75 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8190.76 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2923.21 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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-Jun-2026, is ₹9.57.

What is the portfolio composition of JioBlackRock Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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

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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JioBlackRock Flexi Cap Fund Direct Growth

Fund Overview