Fund Size
₹3,175 Cr
Expense Ratio
1.10%
ISIN
INF22M001093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2025
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.)
| Equity | ₹3,145 Cr | 99.04% |
| Others | ₹30.45 Cr | 0.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹187.24 Cr | 5.90% |
| ICICI Bank Ltd | Equity | ₹180.69 Cr | 5.69% |
| Bharti Airtel Ltd | Equity | ₹136.93 Cr | 4.31% |
| State Bank of India | Equity | ₹111.99 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹96.8 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹91.34 Cr | 2.88% |
| Tata Steel Ltd | Equity | ₹72.48 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹68.48 Cr | 2.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹61.05 Cr | 1.92% |
| Infosys Ltd | Equity | ₹60.36 Cr | 1.90% |
| Life Insurance Corporation of India | Equity | ₹55.85 Cr | 1.76% |
| Nestle India Ltd | Equity | ₹52.42 Cr | 1.65% |
| Lupin Ltd | Equity | ₹50.91 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹50.79 Cr | 1.60% |
| Steel Authority Of India Ltd | Equity | ₹49.71 Cr | 1.57% |
| Indian Oil Corp Ltd | Equity | ₹49.41 Cr | 1.56% |
| Radico Khaitan Ltd | Equity | ₹49.11 Cr | 1.55% |
| Navin Fluorine International Ltd | Equity | ₹47.91 Cr | 1.51% |
| Apollo Tyres Ltd | Equity | ₹46.62 Cr | 1.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.49 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹46.16 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹45.64 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹42.19 Cr | 1.33% |
| Welspun Living Ltd | Equity | ₹39.3 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹39.27 Cr | 1.24% |
| Yes Bank Ltd | Equity | ₹38.25 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹-38.03 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹37.51 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹35.82 Cr | 1.13% |
| Adani Energy Solutions Ltd | Equity | ₹35.65 Cr | 1.12% |
| Coal India Ltd | Equity | ₹33.33 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹33.26 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹32.77 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹32.28 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹32.26 Cr | 1.02% |
| Punjab National Bank | Equity | ₹30.98 Cr | 0.98% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.51 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹28.14 Cr | 0.89% |
| Kalpataru Projects International Ltd | Equity | ₹27.66 Cr | 0.87% |
| Balkrishna Industries Ltd | Equity | ₹26.99 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹25.92 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹25.59 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹24.11 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹23.92 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹23.52 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹22.06 Cr | 0.69% |
| Castrol India Ltd | Equity | ₹22.06 Cr | 0.69% |
| Welspun Corp Ltd | Equity | ₹22.06 Cr | 0.69% |
| Lenskart Solutions Ltd | Equity | ₹21.74 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.67% |
| Oracle Financial Services Software Ltd | Equity | ₹21.06 Cr | 0.66% |
| Atul Ltd | Equity | ₹20.63 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.81 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹18.21 Cr | 0.57% |
| Syrma SGS Technology Ltd | Equity | ₹18.16 Cr | 0.57% |
| Redington Ltd | Equity | ₹17.79 Cr | 0.56% |
| Elgi Equipments Ltd | Equity | ₹17.73 Cr | 0.56% |
| JM Financial Ltd | Equity | ₹17.72 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹17.53 Cr | 0.55% |
| AWL Agri Business Ltd | Equity | ₹17.39 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹16.5 Cr | 0.52% |
| Ather Energy Ltd | Equity | ₹16.42 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹16.37 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹16.13 Cr | 0.51% |
| R R Kabel Ltd | Equity | ₹15.72 Cr | 0.50% |
| Craftsman Automation Ltd | Equity | ₹15.58 Cr | 0.49% |
| KEI Industries Ltd | Equity | ₹14.57 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹14.54 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹14.5 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.09 Cr | 0.44% |
| Siemens Energy India Ltd | Equity | ₹11.96 Cr | 0.38% |
| Minda Corp Ltd | Equity | ₹11.78 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.11 Cr | 0.35% |
| ITC Ltd | Equity | ₹10.92 Cr | 0.34% |
| Honasa Consumer Ltd | Equity | ₹10.83 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹10.35 Cr | 0.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.33 Cr | 0.33% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.85 Cr | 0.31% |
| Piramal Finance Ltd | Equity | ₹9.83 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.69 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹9.56 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹9.28 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.23 Cr | 0.29% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.9 Cr | 0.28% |
| Berger Paints India Ltd | Equity | ₹8.8 Cr | 0.28% |
| Gujarat Pipavav Port Ltd | Equity | ₹8.73 Cr | 0.28% |
| Marico Ltd | Equity | ₹8.44 Cr | 0.27% |
| Five-Star Business Finance Ltd | Equity | ₹8.24 Cr | 0.26% |
| REC Ltd | Equity | ₹8.16 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹8.13 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.1 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹7.88 Cr | 0.25% |
| The Shipping Corp of India Ltd | Equity | ₹7.72 Cr | 0.24% |
| Bank of India | Equity | ₹7.67 Cr | 0.24% |
| Rubicon Research Ltd | Equity | ₹7.37 Cr | 0.23% |
| CIE Automotive India Ltd | Equity | ₹7.35 Cr | 0.23% |
| Sterlite Technologies Ltd | Equity | ₹7.32 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹7.1 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹6.85 Cr | 0.22% |
| CESC Ltd | Equity | ₹6.77 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.75 Cr | 0.21% |
| Rategain Travel Technologies Ltd | Equity | ₹6.59 Cr | 0.21% |
| MTAR Technologies Ltd | Equity | ₹6.55 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹6.22 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹5.97 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹5.93 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.18% |
| JSW Cement Ltd | Equity | ₹5.59 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹5.51 Cr | 0.17% |
| Jamna Auto Industries Ltd | Equity | ₹5.51 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.46 Cr | 0.17% |
| NTPC Ltd | Equity | ₹4.57 Cr | 0.14% |
| Shadowfax Technologies Ltd | Equity | ₹4.56 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹4.55 Cr | 0.14% |
| Karnataka Bank Ltd | Equity | ₹4.35 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹4.22 Cr | 0.13% |
| BSE Ltd | Equity | ₹4.15 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹3.91 Cr | 0.12% |
| Indegene Ltd | Equity | ₹3.57 Cr | 0.11% |
| PTC India Ltd | Equity | ₹3.47 Cr | 0.11% |
| Acutaas Chemicals Ltd | Equity | ₹3.39 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.33 Cr | 0.10% |
| Indo Count Industries Ltd | Equity | ₹2.98 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹2.9 Cr | 0.09% |
| Coforge Ltd | Equity | ₹2.81 Cr | 0.09% |
| Marksans Pharma Ltd | Equity | ₹2.79 Cr | 0.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.21 Cr | 0.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.06% |
| Advanced Enzyme Technologies Ltd | Equity | ₹1.91 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹1.86 Cr | 0.06% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.78 Cr | 0.06% |
| Granules India Ltd | Equity | ₹1.75 Cr | 0.06% |
| Happy Forgings Ltd | Equity | ₹1.59 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹1.42 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.21 Cr | 0.04% |
| Nava Ltd | Equity | ₹1.16 Cr | 0.04% |
| Neuland Laboratories Ltd | Equity | ₹0.89 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.2 Cr | 0.01% |
Large Cap Stocks
60.62%
Mid Cap Stocks
18.93%
Small Cap Stocks
19.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹955.98 Cr | 30.11% |
| Consumer Cyclical | ₹411.65 Cr | 12.96% |
| Basic Materials | ₹362.96 Cr | 11.43% |
| Industrials | ₹330.38 Cr | 10.40% |
| Energy | ₹268.88 Cr | 8.47% |
| Technology | ₹236.45 Cr | 7.45% |
| Healthcare | ₹217.4 Cr | 6.85% |
| Consumer Defensive | ₹150.97 Cr | 4.75% |
| Communication Services | ₹138.35 Cr | 4.36% |
| Utilities | ₹71.98 Cr | 2.27% |
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
Since October 2025
Since October 2025
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 |
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.
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.

Total AUM
₹20,912 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
| Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 0.3% |
| 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 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.5% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4663.56 Cr | 6.2% |
Your principal amount will be at Very High Risk

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