Loading...

Fund Overview

Fund Size

Fund Size

₹3,175 Cr

Expense Ratio

Expense Ratio

1.10%

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 1 years and 11 days, having been launched on 13-Oct-25.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 3175.44 Crores, and an expense ratio of 1.1%.
  • JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of -7.47% since inception.
  • The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% 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.

1 Year

-8.93%

— (Cat Avg.)

Since Inception

-7.47%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹3,145 Cr99.04%
Others₹30.45 Cr0.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹187.24 Cr5.90%
ICICI Bank LtdEquity₹180.69 Cr5.69%
Bharti Airtel LtdEquity₹136.93 Cr4.31%
State Bank of IndiaEquity₹111.99 Cr3.53%
Reliance Industries LtdEquity₹96.8 Cr3.05%
Mahindra & Mahindra LtdEquity₹91.34 Cr2.88%
Tata Steel LtdEquity₹72.48 Cr2.28%
TrepsCash - Repurchase Agreement₹68.48 Cr2.16%
Oil & Natural Gas Corp LtdEquity₹61.05 Cr1.92%
Infosys LtdEquity₹60.36 Cr1.90%
Life Insurance Corporation of IndiaEquity₹55.85 Cr1.76%
Nestle India LtdEquity₹52.42 Cr1.65%
Lupin LtdEquity₹50.91 Cr1.60%
Larsen & Toubro LtdEquity₹50.79 Cr1.60%
Steel Authority Of India LtdEquity₹49.71 Cr1.57%
Indian Oil Corp LtdEquity₹49.41 Cr1.56%
Radico Khaitan LtdEquity₹49.11 Cr1.55%
Navin Fluorine International LtdEquity₹47.91 Cr1.51%
Apollo Tyres LtdEquity₹46.62 Cr1.47%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹46.49 Cr1.46%
Tata Consultancy Services LtdEquity₹46.16 Cr1.45%
Polycab India LtdEquity₹45.64 Cr1.44%
UltraTech Cement LtdEquity₹42.19 Cr1.33%
Welspun Living LtdEquity₹39.3 Cr1.24%
Aurobindo Pharma LtdEquity₹39.27 Cr1.24%
Yes Bank LtdEquity₹38.25 Cr1.20%
Net Receivables / (Payables)Cash₹-38.03 Cr1.20%
Hero MotoCorp LtdEquity₹37.51 Cr1.18%
Titan Co LtdEquity₹35.82 Cr1.13%
Adani Energy Solutions LtdEquity₹35.65 Cr1.12%
Coal India LtdEquity₹33.33 Cr1.05%
Power Finance Corp LtdEquity₹33.26 Cr1.05%
Bharat Heavy Electricals LtdEquity₹32.77 Cr1.03%
HCL Technologies LtdEquity₹32.28 Cr1.02%
Bajaj Finance LtdEquity₹32.26 Cr1.02%
Punjab National BankEquity₹30.98 Cr0.98%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹28.51 Cr0.90%
TVS Motor Co LtdEquity₹28.14 Cr0.89%
Kalpataru Projects International LtdEquity₹27.66 Cr0.87%
Balkrishna Industries LtdEquity₹26.99 Cr0.85%
JSW Steel LtdEquity₹25.92 Cr0.82%
Tata Motors LtdEquity₹25.59 Cr0.81%
Ipca Laboratories LtdEquity₹24.11 Cr0.76%
Dixon Technologies (India) LtdEquity₹23.92 Cr0.75%
HDFC Asset Management Co LtdEquity₹23.52 Cr0.74%
Asian Paints LtdEquity₹22.06 Cr0.69%
Castrol India LtdEquity₹22.06 Cr0.69%
Welspun Corp LtdEquity₹22.06 Cr0.69%
Lenskart Solutions LtdEquity₹21.74 Cr0.68%
Hitachi Energy India Ltd Ordinary SharesEquity₹21.23 Cr0.67%
Oracle Financial Services Software LtdEquity₹21.06 Cr0.66%
Atul LtdEquity₹20.63 Cr0.65%
Glenmark Pharmaceuticals LtdEquity₹19.81 Cr0.62%
GE Vernova T&D India LtdEquity₹18.21 Cr0.57%
Syrma SGS Technology LtdEquity₹18.16 Cr0.57%
Redington LtdEquity₹17.79 Cr0.56%
Elgi Equipments LtdEquity₹17.73 Cr0.56%
JM Financial LtdEquity₹17.72 Cr0.56%
Hindalco Industries LtdEquity₹17.53 Cr0.55%
AWL Agri Business LtdEquity₹17.39 Cr0.55%
Axis Bank LtdEquity₹16.5 Cr0.52%
Ather Energy LtdEquity₹16.42 Cr0.52%
Apar Industries LtdEquity₹16.37 Cr0.52%
Max Financial Services LtdEquity₹16.13 Cr0.51%
R R Kabel LtdEquity₹15.72 Cr0.50%
Craftsman Automation LtdEquity₹15.58 Cr0.49%
KEI Industries LtdEquity₹14.57 Cr0.46%
Bajaj Finserv LtdEquity₹14.54 Cr0.46%
Samvardhana Motherson International LtdEquity₹14.5 Cr0.46%
Apollo Hospitals Enterprise LtdEquity₹14.09 Cr0.44%
Siemens Energy India LtdEquity₹11.96 Cr0.38%
Minda Corp LtdEquity₹11.78 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity₹11.11 Cr0.35%
ITC LtdEquity₹10.92 Cr0.34%
Honasa Consumer LtdEquity₹10.83 Cr0.34%
Solar Industries India LtdEquity₹10.35 Cr0.33%
Dr. Lal PathLabs LtdEquity₹10.33 Cr0.33%
Billionbrains Garage Ventures LtdEquity₹9.85 Cr0.31%
Piramal Finance LtdEquity₹9.83 Cr0.31%
Bajaj Holdings and Investment LtdEquity₹9.69 Cr0.31%
GAIL (India) LtdEquity₹9.56 Cr0.30%
V-Guard Industries LtdEquity₹9.28 Cr0.29%
Star Health and Allied Insurance Co LtdEquity₹9.23 Cr0.29%
Akums Drugs and Pharmaceuticals LtdEquity₹8.9 Cr0.28%
Berger Paints India LtdEquity₹8.8 Cr0.28%
Gujarat Pipavav Port LtdEquity₹8.73 Cr0.28%
Marico LtdEquity₹8.44 Cr0.27%
Five-Star Business Finance LtdEquity₹8.24 Cr0.26%
REC LtdEquity₹8.16 Cr0.26%
Kajaria Ceramics LtdEquity₹8.13 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity₹8.1 Cr0.26%
Kansai Nerolac Paints LtdEquity₹7.88 Cr0.25%
The Shipping Corp of India LtdEquity₹7.72 Cr0.24%
Bank of IndiaEquity₹7.67 Cr0.24%
Rubicon Research LtdEquity₹7.37 Cr0.23%
CIE Automotive India LtdEquity₹7.35 Cr0.23%
Sterlite Technologies LtdEquity₹7.32 Cr0.23%
IDFC First Bank LtdEquity₹7.1 Cr0.22%
Karur Vysya Bank LtdEquity₹6.85 Cr0.22%
CESC LtdEquity₹6.77 Cr0.21%
Multi Commodity Exchange of India LtdEquity₹6.75 Cr0.21%
Rategain Travel Technologies LtdEquity₹6.59 Cr0.21%
MTAR Technologies LtdEquity₹6.55 Cr0.21%
Electronics Mart India LtdEquity₹6.22 Cr0.20%
TD Power Systems LtdEquity₹5.97 Cr0.19%
Escorts Kubota LtdEquity₹5.93 Cr0.19%
CreditAccess Grameen Ltd Ordinary SharesEquity₹5.72 Cr0.18%
JSW Cement LtdEquity₹5.59 Cr0.18%
The Federal Bank LtdEquity₹5.51 Cr0.17%
Jamna Auto Industries LtdEquity₹5.51 Cr0.17%
ICICI Prudential Asset Management Co LtdEquity₹5.46 Cr0.17%
NTPC LtdEquity₹4.57 Cr0.14%
Shadowfax Technologies LtdEquity₹4.56 Cr0.14%
Deepak Nitrite LtdEquity₹4.55 Cr0.14%
Karnataka Bank LtdEquity₹4.35 Cr0.14%
Shriram Finance LtdEquity₹4.22 Cr0.13%
BSE LtdEquity₹4.15 Cr0.13%
L&T Finance LtdEquity₹3.91 Cr0.12%
Indegene LtdEquity₹3.57 Cr0.11%
PTC India LtdEquity₹3.47 Cr0.11%
Acutaas Chemicals LtdEquity₹3.39 Cr0.11%
Bharat Petroleum Corp LtdEquity₹3.33 Cr0.10%
Indo Count Industries LtdEquity₹2.98 Cr0.09%
Aegis Logistics LtdEquity₹2.9 Cr0.09%
Coforge LtdEquity₹2.81 Cr0.09%
Marksans Pharma LtdEquity₹2.79 Cr0.09%
Kotak Mahindra Bank LtdEquity₹2.21 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹1.93 Cr0.06%
Advanced Enzyme Technologies LtdEquity₹1.91 Cr0.06%
CCL Products (India) LtdEquity₹1.86 Cr0.06%
TVS Supply Chain Solutions LtdEquity₹1.78 Cr0.06%
Granules India LtdEquity₹1.75 Cr0.06%
Happy Forgings LtdEquity₹1.59 Cr0.05%
PVR INOX LtdEquity₹1.42 Cr0.04%
Niva Bupa Health Insurance Co LtdEquity₹1.21 Cr0.04%
Nava LtdEquity₹1.16 Cr0.04%
Neuland Laboratories LtdEquity₹0.89 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.74 Cr0.02%
Ahluwalia Contracts (India) LtdEquity₹0.2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.62%

Mid Cap Stocks

18.93%

Small Cap Stocks

19.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹955.98 Cr30.11%
Consumer Cyclical₹411.65 Cr12.96%
Basic Materials₹362.96 Cr11.43%
Industrials₹330.38 Cr10.40%
Energy₹268.88 Cr8.47%
Technology₹236.45 Cr7.45%
Healthcare₹217.4 Cr6.85%
Consumer Defensive₹150.97 Cr4.75%
Communication Services₹138.35 Cr4.36%
Utilities₹71.98 Cr2.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.50

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since October 2025

TK

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF22M001093
Expense Ratio
1.10%
Exit Load
No Charges
Fund Size
₹3,175 Cr
Age
1 year
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
JioBlackRock Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹3175.44 Cr-
Quantum Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹64.74 Cr-
Quantum Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹64.74 Cr-
AlphaGrep Flexi Cap Fund Direct Growth

Very High Risk

3.3%1.0%₹80.41 Cr-
AlphaGrep Flexi Cap Fund Regular Growth

Very High Risk

5.2%1.0%₹80.41 Cr-
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹450.88 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹450.88 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7843.87 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹7843.87 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.1%0.0%₹581.21 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹581.21 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

1.8%0.0%₹238.55 Cr-9.4%
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

3.9%0.0%₹238.55 Cr-11.2%
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3175.44 Cr-8.9%
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹461.71 Cr-5.8%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹461.71 Cr-7.1%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹238.73 Cr-0.4%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹238.73 Cr-1.7%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹1005.65 Cr-1.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1005.65 Cr0.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8783.67 Cr-5.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8783.67 Cr-6.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2571.63 Cr-10.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2571.63 Cr-9.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹121.70 Cr-10.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹121.70 Cr-9.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1037.60 Cr-7.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹53086.64 Cr-9.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7115.19 Cr-6.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹2319.74 Cr-6.9%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5036.45 Cr-6.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25140.88 Cr-4.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25140.88 Cr-3.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3488.79 Cr-8.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3488.79 Cr-6.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13241.73 Cr-4.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13241.73 Cr-3.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹286.25 Cr1.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.6%0.0%₹286.25 Cr-0.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2245.86 Cr-1.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2245.86 Cr-0.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1837.22 Cr-12.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1837.22 Cr-11.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1509.58 Cr-12.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹11719.54 Cr-8.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹3098.01 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1509.58 Cr-10.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹9214.06 Cr-10.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3098.01 Cr0.9%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9214.06 Cr-9.2%

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

Total AUM

₹20,912 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

1.1%0.0%₹3175.44 Cr-8.9%
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹266.42 Cr-5.8%
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹392.92 Cr-4.9%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.82 Cr0.3%
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.42 Cr-4.5%
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹264.38 Cr-11.8%
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹869.96 Cr5.3%
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8255.69 Cr6.5%
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4663.56 Cr6.2%

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

Still got questions?
We're here to help.

What is the current NAV of JioBlackRock Flexi Cap Fund Direct Growth?

img
The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 23-Oct-2026, is ₹9.23.
The fund's allocation of assets is distributed as 99.04% in equities, 0.00% in bonds, and 0.96% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Flexi Cap Fund Direct Growth are:-
  1. Sahil Chaudhary
  2. Tanvi Kacheria
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments