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JioBlackRock Flexi Cap Fund Regular Growth

EquityFlexi CapVery High Risk

Regular

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NAV (09-Oct-26)

₹9.350.93%1D

Returns (Since Inception)

-6.47%
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Fund Overview

Fund Size

Fund Size

₹3,275 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF22M001325

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 17-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 3274.95 Crores, and an expense ratio of 1.77%.
  • JioBlackRock Flexi Cap Fund Regular Growth has given a CAGR return of -6.47% 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 Regular 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

-6.47%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹3,262.59 Cr99.62%
Others₹12.36 Cr0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹198.78 Cr6.07%
HDFC Bank LtdEquity₹198.05 Cr6.05%
Bharti Airtel LtdEquity₹135.09 Cr4.13%
State Bank of IndiaEquity₹108.65 Cr3.32%
Reliance Industries LtdEquity₹107.14 Cr3.27%
Mahindra & Mahindra LtdEquity₹95.39 Cr2.91%
Larsen & Toubro LtdEquity₹76.12 Cr2.32%
Tata Steel LtdEquity₹72.59 Cr2.22%
Infosys LtdEquity₹70.03 Cr2.14%
Nestle India LtdEquity₹59.88 Cr1.83%
Oil & Natural Gas Corp LtdEquity₹59.84 Cr1.83%
Steel Authority Of India LtdEquity₹54.66 Cr1.67%
Polycab India LtdEquity₹53.71 Cr1.64%
Life Insurance Corporation of IndiaEquity₹51.48 Cr1.57%
Indian Oil Corp LtdEquity₹50.95 Cr1.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹50.94 Cr1.56%
Apollo Tyres LtdEquity₹50.56 Cr1.54%
Navin Fluorine International LtdEquity₹50.41 Cr1.54%
Lupin LtdEquity₹49.31 Cr1.51%
UltraTech Cement LtdEquity₹44.09 Cr1.35%
Tata Consultancy Services LtdEquity₹41.79 Cr1.28%
Yes Bank LtdEquity₹41.68 Cr1.27%
Lenskart Solutions LtdEquity₹40.94 Cr1.25%
Hero MotoCorp LtdEquity₹39.01 Cr1.19%
ITC LtdEquity₹38.2 Cr1.17%
TrepsCash - Repurchase Agreement₹37.72 Cr1.15%
Adani Energy Solutions LtdEquity₹37.59 Cr1.15%
Eternal LtdEquity₹37.3 Cr1.14%
Radico Khaitan LtdEquity₹36.43 Cr1.11%
JSW Steel LtdEquity₹35.9 Cr1.10%
Bharat Heavy Electricals LtdEquity₹34.91 Cr1.07%
HCL Technologies LtdEquity₹34.44 Cr1.05%
Welspun Living LtdEquity₹33.92 Cr1.04%
Coal India LtdEquity₹31.51 Cr0.96%
Punjab National BankEquity₹31.3 Cr0.96%
Bajaj Finserv LtdEquity₹31.21 Cr0.95%
Elgi Equipments LtdEquity₹28.89 Cr0.88%
Tata Motors LtdEquity₹28.59 Cr0.87%
Asian Paints LtdEquity₹27.3 Cr0.83%
Power Finance Corp LtdEquity₹26.64 Cr0.81%
Laurus Labs LtdEquity₹25.86 Cr0.79%
Kalpataru Projects International LtdEquity₹25.54 Cr0.78%
Titan Co LtdEquity₹24.91 Cr0.76%
NTPC LtdEquity₹22.78 Cr0.70%
Piramal Finance LtdEquity₹22.39 Cr0.68%
Welspun Corp LtdEquity₹22.35 Cr0.68%
Atul LtdEquity₹22.29 Cr0.68%
Multi Commodity Exchange of India LtdEquity₹21.36 Cr0.65%
BSE LtdEquity₹20.89 Cr0.64%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹20.83 Cr0.64%
ICICI Prudential Asset Management Co LtdEquity₹20.77 Cr0.63%
Jamna Auto Industries LtdEquity₹19.64 Cr0.60%
GE Vernova T&D India LtdEquity₹19.27 Cr0.59%
Hindalco Industries LtdEquity₹18.9 Cr0.58%
Max Financial Services LtdEquity₹18.48 Cr0.56%
R R Kabel LtdEquity₹18.28 Cr0.56%
Nifty 29-Sep-26 FutEquity Index - Future₹17.97 Cr0.55%
Cash Offset For DerivativesCash - General Offset₹-17.97 Cr0.55%
Billionbrains Garage Ventures LtdEquity₹17.86 Cr0.55%
Axis Bank LtdEquity₹17.49 Cr0.53%
Craftsman Automation LtdEquity₹16.74 Cr0.51%
Apar Industries LtdEquity₹16.66 Cr0.51%
PVR INOX LtdEquity₹16.44 Cr0.50%
JM Financial LtdEquity₹16.08 Cr0.49%
Castrol India LtdEquity₹15.71 Cr0.48%
Indraprastha Gas LtdEquity₹15.5 Cr0.47%
Samvardhana Motherson International LtdEquity₹15.16 Cr0.46%
Honasa Consumer LtdEquity₹15.16 Cr0.46%
Syrma SGS Technology LtdEquity₹14.64 Cr0.45%
Shriram Finance LtdEquity₹14.38 Cr0.44%
Sun Pharmaceuticals Industries LtdEquity₹13.5 Cr0.41%
Akums Drugs and Pharmaceuticals LtdEquity₹12.17 Cr0.37%
Minda Corp LtdEquity₹12.11 Cr0.37%
HDFC Asset Management Co LtdEquity₹11.92 Cr0.36%
CESC LtdEquity₹11.31 Cr0.35%
Bajaj Finance LtdEquity₹11.07 Cr0.34%
Net Receivables / (Payables)Cash₹-10.89 Cr0.33%
TVS Motor Co LtdEquity₹10.59 Cr0.32%
REC LtdEquity₹10.57 Cr0.32%
Bajaj Holdings and Investment LtdEquity₹10.46 Cr0.32%
Thermax LtdEquity₹10.14 Cr0.31%
Dr. Lal PathLabs LtdEquity₹10.06 Cr0.31%
Hitachi Energy India Ltd Ordinary SharesEquity₹9.8 Cr0.30%
Bharat Petroleum Corp LtdEquity₹9.78 Cr0.30%
Berger Paints India LtdEquity₹9.62 Cr0.29%
Oracle Financial Services Software LtdEquity₹9.58 Cr0.29%
Siemens Energy India LtdEquity₹9.49 Cr0.29%
CIE Automotive India LtdEquity₹8.82 Cr0.27%
Kansai Nerolac Paints LtdEquity₹8.53 Cr0.26%
The Shipping Corp of India LtdEquity₹8.27 Cr0.25%
Kajaria Ceramics LtdEquity₹8.2 Cr0.25%
Sterlite Technologies LtdEquity₹8 Cr0.24%
AWL Agri Business LtdEquity₹7.87 Cr0.24%
DLF LtdEquity₹7.65 Cr0.23%
Karur Vysya Bank LtdEquity₹7.33 Cr0.22%
Adani Ports & Special Economic Zone LtdEquity₹7.18 Cr0.22%
Marico LtdEquity₹7.16 Cr0.22%
Rubicon Research LtdEquity₹7.03 Cr0.21%
Edelweiss Financial Services LtdEquity₹6.34 Cr0.19%
The Federal Bank LtdEquity₹6.2 Cr0.19%
Ather Energy LtdEquity₹6 Cr0.18%
V-Guard Industries LtdEquity₹5.93 Cr0.18%
MTAR Technologies LtdEquity₹5.92 Cr0.18%
Glenmark Pharmaceuticals LtdEquity₹5.9 Cr0.18%
TD Power Systems LtdEquity₹5.9 Cr0.18%
Bombay Burmah Trading Corp LtdEquity₹5.4 Cr0.16%
Ipca Laboratories LtdEquity₹5.37 Cr0.16%
Acutaas Chemicals LtdEquity₹5.02 Cr0.15%
CreditAccess Grameen Ltd Ordinary SharesEquity₹4.95 Cr0.15%
KEI Industries LtdEquity₹4.93 Cr0.15%
HDB Financial Services LtdEquity₹4.85 Cr0.15%
L&T Finance LtdEquity₹4.73 Cr0.14%
Wework India Management LtdEquity₹4.5 Cr0.14%
Karnataka Bank LtdEquity₹4.44 Cr0.14%
Rategain Travel Technologies LtdEquity₹4.35 Cr0.13%
Balkrishna Industries LtdEquity₹4.27 Cr0.13%
Granules India LtdEquity₹4.25 Cr0.13%
Gujarat Pipavav Port LtdEquity₹4.1 Cr0.13%
CCL Products (India) LtdEquity₹3.84 Cr0.12%
Jammu & Kashmir Bank LtdEquity₹3.58 Cr0.11%
Margin On DerivativesCash₹3.5 Cr0.11%
PTC India LtdEquity₹3.36 Cr0.10%
FSN E-Commerce Ventures LtdEquity₹3.31 Cr0.10%
Solar Industries India LtdEquity₹3.13 Cr0.10%
Indo Count Industries LtdEquity₹3.04 Cr0.09%
Escorts Kubota LtdEquity₹3 Cr0.09%
Marksans Pharma LtdEquity₹2.78 Cr0.09%
General Insurance Corp of IndiaEquity₹2.66 Cr0.08%
Aurobindo Pharma LtdEquity₹2.49 Cr0.08%
AIA Engineering LtdEquity₹2.41 Cr0.07%
JSW Cement LtdEquity₹2.26 Cr0.07%
Dixon Technologies (India) LtdEquity₹2.06 Cr0.06%
Advanced Enzyme Technologies LtdEquity₹2 Cr0.06%
GMM Pfaudler LtdEquity₹1.97 Cr0.06%
Ashok Leyland LtdEquity₹1.75 Cr0.05%
TVS Supply Chain Solutions LtdEquity₹1.73 Cr0.05%
Kalyan Jewellers India LtdEquity₹1.39 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity₹1.28 Cr0.04%
Nava LtdEquity₹1.18 Cr0.04%
Ahluwalia Contracts (India) LtdEquity₹1.15 Cr0.04%
Natco Pharma LtdEquity₹1.05 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.72%

Mid Cap Stocks

16.80%

Small Cap Stocks

18.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,019.66 Cr31.14%
Consumer Cyclical₹410.77 Cr12.54%
Basic Materials₹379.05 Cr11.57%
Industrials₹356.95 Cr10.90%
Energy₹274.93 Cr8.39%
Technology₹184.88 Cr5.65%
Healthcare₹180.71 Cr5.52%
Consumer Defensive₹173.95 Cr5.31%
Communication Services₹151.53 Cr4.63%
Utilities₹100.04 Cr3.05%
Real Estate₹12.15 Cr0.37%

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 31st August 2026

ISIN
INF22M001325
Expense Ratio
1.77%
Exit Load
No Charges
Fund Size
₹3,275 Cr
Age
1 month
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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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.

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

img
The NAV of JioBlackRock Flexi Cap Fund Regular Growth, as of 09-Oct-2026, is ₹9.35.
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 Regular 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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