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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 (17-Jun-26)

₹9.870.45%1D

Returns (Since Inception)

-1.32%
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Fund Overview

Fund Size

Fund Size

₹3,094 Cr

Expense Ratio

Expense Ratio

0.44%

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 8 months and 5 days, having been launched on 13-Oct-25.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹9.87, Assets Under Management (AUM) of 3093.51 Crores, and an expense ratio of 0.44%.
  • JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of -1.32% since inception.
  • The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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

-1.32%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹3,081.88 Cr99.62%
Others₹11.63 Cr0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹223.55 Cr7.23%
ICICI Bank LtdEquity₹173.02 Cr5.59%
Bharti Airtel LtdEquity₹130.41 Cr4.22%
Reliance Industries LtdEquity₹97.55 Cr3.15%
Larsen & Toubro LtdEquity₹96.61 Cr3.12%
State Bank of IndiaEquity₹95.74 Cr3.09%
Infosys LtdEquity₹93.26 Cr3.01%
Mahindra & Mahindra LtdEquity₹87.93 Cr2.84%
Tata Consultancy Services LtdEquity₹67.97 Cr2.20%
NTPC LtdEquity₹56.06 Cr1.81%
Tata Steel LtdEquity₹55.84 Cr1.81%
Nestle India LtdEquity₹55.68 Cr1.80%
Titan Co LtdEquity₹55.27 Cr1.79%
Multi Commodity Exchange of India LtdEquity₹52.33 Cr1.69%
Indian Oil Corp LtdEquity₹51.36 Cr1.66%
Navin Fluorine International LtdEquity₹49.55 Cr1.60%
Max Financial Services LtdEquity₹46.68 Cr1.51%
Dr. Lal PathLabs LtdEquity₹46.01 Cr1.49%
Apollo Tyres LtdEquity₹44.39 Cr1.44%
ITC LtdEquity₹43.82 Cr1.42%
Eternal LtdEquity₹41.48 Cr1.34%
Steel Authority Of India LtdEquity₹41.12 Cr1.33%
Polycab India LtdEquity₹41.05 Cr1.33%
ICICI Prudential Asset Management Co LtdEquity₹40.39 Cr1.31%
Indraprastha Gas LtdEquity₹38.98 Cr1.26%
Life Insurance Corporation of IndiaEquity₹38.71 Cr1.25%
The Federal Bank LtdEquity₹37.75 Cr1.22%
PVR INOX LtdEquity₹37.41 Cr1.21%
JSW Steel LtdEquity₹35.09 Cr1.13%
Great Eastern Shipping Co LtdEquity₹33.02 Cr1.07%
InterGlobe Aviation LtdEquity₹32.71 Cr1.06%
Escorts Kubota LtdEquity₹32.06 Cr1.04%
Laurus Labs LtdEquity₹31.54 Cr1.02%
Britannia Industries LtdEquity₹31.26 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity₹29.67 Cr0.96%
Elgi Equipments LtdEquity₹29.04 Cr0.94%
Vedanta LtdEquity₹28.79 Cr0.93%
TrepsCash - Repurchase Agreement₹28.37 Cr0.92%
VA Tech Wabag LtdEquity₹28.26 Cr0.91%
Hero MotoCorp LtdEquity₹26.87 Cr0.87%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹26.72 Cr0.86%
UltraTech Cement LtdEquity₹24.8 Cr0.80%
Karur Vysya Bank LtdEquity₹24.42 Cr0.79%
TVS Motor Co LtdEquity₹23.97 Cr0.77%
Tata Motors LtdEquity₹23.03 Cr0.74%
Lenskart Solutions LtdEquity₹22.84 Cr0.74%
BSE LtdEquity₹22.2 Cr0.72%
Kotak Mahindra Bank LtdEquity₹21.57 Cr0.70%
Tech Mahindra LtdEquity₹21.37 Cr0.69%
Jamna Auto Industries LtdEquity₹20.66 Cr0.67%
Ashok Leyland LtdEquity₹19.41 Cr0.63%
CESC LtdEquity₹17.38 Cr0.56%
Axis Bank LtdEquity₹17.31 Cr0.56%
Hindustan Petroleum Corp LtdEquity₹16.12 Cr0.52%
SBI Life Insurance Co LtdEquity₹15.75 Cr0.51%
Nifty 30-Jun-26 FutEquity Index - Future₹15.44 Cr0.50%
Cash Offset For DerivativesCash - General Offset₹-15.44 Cr0.50%
Natco Pharma LtdEquity₹15.02 Cr0.49%
Yes Bank LtdEquity₹15.01 Cr0.49%
R R Kabel LtdEquity₹14.37 Cr0.46%
Bharat Heavy Electricals LtdEquity₹14.22 Cr0.46%
Samvardhana Motherson International LtdEquity₹12.95 Cr0.42%
ICICI Prudential Life Insurance Co LtdEquity₹12.16 Cr0.39%
Hindustan Zinc LtdEquity₹11.82 Cr0.38%
LTM LtdEquity₹11.55 Cr0.37%
Sagility LtdEquity₹11.51 Cr0.37%
Billionbrains Garage Ventures LtdEquity₹11.35 Cr0.37%
Akums Drugs and Pharmaceuticals LtdEquity₹11.18 Cr0.36%
PTC India LtdEquity₹11.14 Cr0.36%
Sterlite Technologies LtdEquity₹11.11 Cr0.36%
Indian BankEquity₹10.71 Cr0.35%
Honasa Consumer LtdEquity₹10.13 Cr0.33%
CIE Automotive India LtdEquity₹10.07 Cr0.33%
Vedanta Oil and Gas LtdEquity₹9.88 Cr0.32%
Talwandi Sabo Power Ltd **Equity₹9.88 Cr0.32%
Vedanta Aluminium Metal Ltd **Equity₹9.88 Cr0.32%
Vedanta Iron And Steel Ltd **Equity₹9.88 Cr0.32%
Lupin LtdEquity₹9.82 Cr0.32%
Radico Khaitan LtdEquity₹9.6 Cr0.31%
Bharat Petroleum Corp LtdEquity₹8.99 Cr0.29%
Syrma SGS Technology LtdEquity₹8.88 Cr0.29%
City Union Bank LtdEquity₹8.32 Cr0.27%
Pfizer LtdEquity₹8.13 Cr0.26%
JM Financial LtdEquity₹7.94 Cr0.26%
National Aluminium Co LtdEquity₹7.79 Cr0.25%
CCL Products (India) LtdEquity₹7.38 Cr0.24%
Marico LtdEquity₹7.18 Cr0.23%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹6.9 Cr0.22%
Kalpataru Projects International LtdEquity₹6.87 Cr0.22%
Bombay Burmah Trading Corp LtdEquity₹6.75 Cr0.22%
MTAR Technologies LtdEquity₹6.62 Cr0.21%
DLF LtdEquity₹6.54 Cr0.21%
JK Tyre & Industries LtdEquity₹6.49 Cr0.21%
Tata Capital LtdEquity₹6.1 Cr0.20%
Ceat LtdEquity₹6.08 Cr0.20%
Arvind LtdEquity₹6.08 Cr0.20%
FIEM Industries LtdEquity₹5.93 Cr0.19%
Aurobindo Pharma LtdEquity₹5.42 Cr0.18%
Oil & Natural Gas Corp LtdEquity₹5.28 Cr0.17%
Acutaas Chemicals LtdEquity₹4.97 Cr0.16%
Schaeffler India LtdEquity₹4.85 Cr0.16%
Mahindra & Mahindra Financial Services LtdEquity₹4.72 Cr0.15%
Ather Energy LtdEquity₹4.62 Cr0.15%
Sharda Cropchem LtdEquity₹4.44 Cr0.14%
Net Receivables / (Payables)Cash₹-4.31 Cr0.14%
Wework India Management LtdEquity₹3.95 Cr0.13%
AWL Agri Business LtdEquity₹3.92 Cr0.13%
Rubicon Research LtdEquity₹3.88 Cr0.13%
Kansai Nerolac Paints LtdEquity₹3.43 Cr0.11%
Strides Pharma Science LtdEquity₹3.13 Cr0.10%
KRBL LtdEquity₹3.11 Cr0.10%
Margin On DerivativesCash₹3 Cr0.10%
Asian Paints LtdEquity₹2.64 Cr0.09%
Advanced Enzyme Technologies LtdEquity₹2.47 Cr0.08%
Rashtriya Chemicals & Fertilizers LtdEquity₹2.39 Cr0.08%
Oracle Financial Services Software LtdEquity₹2.35 Cr0.08%
Kajaria Ceramics LtdEquity₹2.17 Cr0.07%
Kalyan Jewellers India LtdEquity₹2.12 Cr0.07%
Chennai Petroleum Corp LtdEquity₹2 Cr0.06%
Allcargo Global Ltd **Equity₹1.98 Cr0.06%
TVS Supply Chain Solutions LtdEquity₹1.6 Cr0.05%
Godrej Agrovet Ltd Ordinary SharesEquity₹1.48 Cr0.05%
Ahluwalia Contracts (India) LtdEquity₹1.47 Cr0.05%
GMM Pfaudler LtdEquity₹1.45 Cr0.05%
Birla Corp LtdEquity₹1.25 Cr0.04%
Nava LtdEquity₹1.23 Cr0.04%
Aditya Infotech LtdEquity₹1.23 Cr0.04%
Cemindia Projects LtdEquity₹1.13 Cr0.04%
Nuvoco Vista Corp LtdEquity₹1 Cr0.03%
Delhivery LtdEquity₹0.95 Cr0.03%
V-Mart Retail LtdEquity₹0.94 Cr0.03%
Pine Labs LtdEquity₹0.89 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.83%

Mid Cap Stocks

15.07%

Small Cap Stocks

19.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹919.35 Cr29.72%
Consumer Cyclical₹383.72 Cr12.40%
Industrials₹365.47 Cr11.81%
Basic Materials₹287.28 Cr9.29%
Technology₹217.38 Cr7.03%
Healthcare₹198.15 Cr6.41%
Energy₹181.31 Cr5.86%
Consumer Defensive₹180.3 Cr5.83%
Communication Services₹167.82 Cr5.42%
Utilities₹123.56 Cr3.99%
Real Estate₹10.48 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since October 2025

TK

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF22M001093
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹3,094 Cr
Age
8 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

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0.8%1.0%₹176.45 Cr-
Old Bridge Flexi Cap Fund Regular Growth

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2.1%1.0%₹176.45 Cr-
Abakkus Flexi Cap Fund Direct Growth

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Abakkus Flexi Cap Fund Regular Growth

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Franklin India Multi-Factor Fund Direct Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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0.3%0.0%₹231.48 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

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JioBlackRock Flexi Cap Fund Direct Growth

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0.4%0.0%₹3093.51 Cr-
Capitalmind Flexi Cap Fund Direct Growth

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0.8%1.0%₹431.45 Cr-
Capitalmind Flexi Cap Fund Regular Growth

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Unifi Flexi Cap Fund Direct Growth

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1.0%1.0%₹194.23 Cr3.9%
Unifi Flexi Cap Fund Regular Growth

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2.1%1.0%₹194.23 Cr2.6%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1043.04 Cr1.7%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1043.04 Cr3.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7094.41 Cr9.4%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7094.41 Cr7.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹2559.89 Cr-4.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2559.89 Cr-3.3%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹129.20 Cr-1.1%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹129.20 Cr0.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹997.23 Cr6.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54801.33 Cr1.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr1.7%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.44 Cr0.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5068.70 Cr0.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr6.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr7.4%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr1.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr3.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹12624.95 Cr2.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹12624.95 Cr3.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr11.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr9.2%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2042.06 Cr4.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2042.06 Cr5.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-1.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-0.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-2.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr-0.5%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr8.2%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-0.5%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9325.03 Cr0.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr9.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9325.03 Cr1.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-4.0%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26032.20 Cr6.9%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr4.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13012.59 Cr1.2%
SBI Flexicap Fund Direct Growth

Very High Risk

1.5%0.0%₹22386.52 Cr-0.2%

About the AMC

Jio BlackRock Mutual Fund

Jio BlackRock Mutual Fund

phone+912231294600
e-mailhttps://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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹3093.51 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹259.78 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹348.02 Cr-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹29.63 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹197.10 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹246.71 Cr-
JioBlackRock Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1009.53 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7790.07 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2523.01 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of JioBlackRock Flexi Cap Fund Direct Growth, as of 17-Jun-2026, is ₹9.87.
The fund's allocation of assets is distributed as 99.62% in equities, 0.00% in bonds, and 0.38% 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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