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JioBlackRock Flexi Cap Fund Regular Growth

EquityFlexi CapVery High Risk

Regular

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NAV (27-Aug-26)

₹9.97-0.46%1D

Returns (Since Inception)

-0.32%
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Fund Overview

Fund Size

Fund Size

₹3,271 Cr

Expense Ratio

Expense Ratio

-

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 11 days, having been launched on 17-Aug-26
  • JioBlackRock Flexi Cap Fund Regular Growth has given a CAGR return of -0.32% since inception.
  • The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% 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

-0.32%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹3,249.69 Cr99.36%
Others₹20.99 Cr0.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹208.99 Cr6.39%
ICICI Bank LtdEquity₹196.24 Cr6.00%
Bharti Airtel LtdEquity₹147.03 Cr4.50%
Reliance Industries LtdEquity₹116.38 Cr3.56%
Mahindra & Mahindra LtdEquity₹100.18 Cr3.06%
Tata Steel LtdEquity₹74.69 Cr2.28%
Larsen & Toubro LtdEquity₹74.13 Cr2.27%
Infosys LtdEquity₹72.97 Cr2.23%
State Bank of IndiaEquity₹62.68 Cr1.92%
Nestle India LtdEquity₹60.41 Cr1.85%
Oil & Natural Gas Corp LtdEquity₹56.56 Cr1.73%
Bajaj Finserv LtdEquity₹55.88 Cr1.71%
Steel Authority Of India LtdEquity₹53.38 Cr1.63%
Polycab India LtdEquity₹51.78 Cr1.58%
Navin Fluorine International LtdEquity₹51.61 Cr1.58%
Indian Oil Corp LtdEquity₹51.33 Cr1.57%
Apollo Tyres LtdEquity₹49.32 Cr1.51%
Asian Paints LtdEquity₹47.32 Cr1.45%
Eternal LtdEquity₹47.3 Cr1.45%
UltraTech Cement LtdEquity₹45.84 Cr1.40%
ITC LtdEquity₹42.01 Cr1.28%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹41.96 Cr1.28%
Tata Consultancy Services LtdEquity₹41.2 Cr1.26%
Life Insurance Corporation of IndiaEquity₹39.96 Cr1.22%
NTPC LtdEquity₹39.88 Cr1.22%
Lupin LtdEquity₹39.37 Cr1.20%
Hero MotoCorp LtdEquity₹38.55 Cr1.18%
Adani Energy Solutions LtdEquity₹38.32 Cr1.17%
Multi Commodity Exchange of India LtdEquity₹36.86 Cr1.13%
Titan Co LtdEquity₹35.83 Cr1.10%
JSW Steel LtdEquity₹34.87 Cr1.07%
Lenskart Solutions LtdEquity₹34.7 Cr1.06%
HCL Technologies LtdEquity₹32.49 Cr0.99%
Coal India LtdEquity₹32.48 Cr0.99%
Yes Bank LtdEquity₹32.41 Cr0.99%
Bharat Heavy Electricals LtdEquity₹32.1 Cr0.98%
Punjab National BankEquity₹30.89 Cr0.94%
TrepsCash - Repurchase Agreement₹30.48 Cr0.93%
BSE LtdEquity₹30.35 Cr0.93%
Elgi Equipments LtdEquity₹30.34 Cr0.93%
Laurus Labs LtdEquity₹27.38 Cr0.84%
Radico Khaitan LtdEquity₹27.2 Cr0.83%
Tata Motors LtdEquity₹26.51 Cr0.81%
Dr. Lal PathLabs LtdEquity₹26.19 Cr0.80%
Shriram Finance LtdEquity₹24.75 Cr0.76%
PVR INOX LtdEquity₹24.22 Cr0.74%
Kalpataru Projects International LtdEquity₹23.51 Cr0.72%
Indraprastha Gas LtdEquity₹22.22 Cr0.68%
Piramal Finance LtdEquity₹21.24 Cr0.65%
Jamna Auto Industries LtdEquity₹21.22 Cr0.65%
ICICI Prudential Asset Management Co LtdEquity₹21.11 Cr0.65%
Max Financial Services LtdEquity₹20.19 Cr0.62%
CESC LtdEquity₹19.67 Cr0.60%
Great Eastern Shipping Co LtdEquity₹19.66 Cr0.60%
GE Vernova T&D India LtdEquity₹18.74 Cr0.57%
Hindalco Industries LtdEquity₹18.13 Cr0.55%
Billionbrains Garage Ventures LtdEquity₹18.08 Cr0.55%
Karur Vysya Bank LtdEquity₹17.45 Cr0.53%
Bandhan Bank LtdEquity₹16.73 Cr0.51%
Axis Bank LtdEquity₹16.54 Cr0.51%
Ashok Leyland LtdEquity₹16.45 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity₹16.43 Cr0.50%
Thermax LtdEquity₹16.32 Cr0.50%
R R Kabel LtdEquity₹16.25 Cr0.50%
Honasa Consumer LtdEquity₹14.17 Cr0.43%
Nifty 25-Aug-26 FutEquity Index - Future₹14.15 Cr0.43%
Cash Offset For DerivativesCash - General Offset₹-14.15 Cr0.43%
Samvardhana Motherson International LtdEquity₹13.39 Cr0.41%
PTC India LtdEquity₹12.92 Cr0.40%
Power Finance Corp LtdEquity₹12.37 Cr0.38%
Jammu & Kashmir Bank LtdEquity₹12.29 Cr0.38%
Bajaj Finance LtdEquity₹11.95 Cr0.37%
Minda Corp LtdEquity₹11.92 Cr0.36%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹11.5 Cr0.35%
Aditya Infotech LtdEquity₹10.56 Cr0.32%
AIA Engineering LtdEquity₹10.35 Cr0.32%
Akums Drugs and Pharmaceuticals LtdEquity₹10.32 Cr0.32%
Bajaj Holdings and Investment LtdEquity₹10.19 Cr0.31%
Berger Paints India LtdEquity₹10.05 Cr0.31%
Bharat Petroleum Corp LtdEquity₹9.65 Cr0.29%
Siemens Energy India LtdEquity₹9.5 Cr0.29%
Kirloskar Oil Engines LtdEquity₹9.43 Cr0.29%
Arvind LtdEquity₹9.43 Cr0.29%
Sterlite Technologies LtdEquity₹9.26 Cr0.28%
CIE Automotive India LtdEquity₹9.22 Cr0.28%
Syrma SGS Technology LtdEquity₹8.93 Cr0.27%
Kansai Nerolac Paints LtdEquity₹8.71 Cr0.27%
Apar Industries LtdEquity₹8.53 Cr0.26%
The Shipping Corp of India LtdEquity₹8.32 Cr0.25%
AWL Agri Business LtdEquity₹7.75 Cr0.24%
Marico LtdEquity₹7.6 Cr0.23%
JM Financial LtdEquity₹7.44 Cr0.23%
DLF LtdEquity₹7.3 Cr0.22%
Bombay Burmah Trading Corp LtdEquity₹6.73 Cr0.21%
Hindustan Zinc LtdEquity₹6.66 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity₹6.44 Cr0.20%
Ceat LtdEquity₹6.43 Cr0.20%
The Federal Bank LtdEquity₹6.23 Cr0.19%
Hitachi Energy India Ltd Ordinary SharesEquity₹6.09 Cr0.19%
Ather Energy LtdEquity₹6.04 Cr0.18%
Rubicon Research LtdEquity₹5.76 Cr0.18%
Edelweiss Financial Services LtdEquity₹5.75 Cr0.18%
Glenmark Pharmaceuticals LtdEquity₹5.31 Cr0.16%
Hindustan Petroleum Corp LtdEquity₹5.19 Cr0.16%
Acutaas Chemicals LtdEquity₹4.93 Cr0.15%
Wework India Management LtdEquity₹4.88 Cr0.15%
MTAR Technologies LtdEquity₹4.81 Cr0.15%
National Aluminium Co LtdEquity₹4.61 Cr0.14%
L&T Finance LtdEquity₹4.59 Cr0.14%
Avalon Technologies LtdEquity₹4.57 Cr0.14%
Granules India LtdEquity₹4.23 Cr0.13%
CCL Products (India) LtdEquity₹4.11 Cr0.13%
Natco Pharma LtdEquity₹3.93 Cr0.12%
Margin On DerivativesCash₹3.6 Cr0.11%
Atul LtdEquity₹3.25 Cr0.10%
FSN E-Commerce Ventures LtdEquity₹3.16 Cr0.10%
Escorts Kubota LtdEquity₹3.09 Cr0.09%
Power Grid Corp Of India LtdEquity₹2.89 Cr0.09%
Strides Pharma Science LtdEquity₹2.88 Cr0.09%
Kajaria Ceramics LtdEquity₹2.88 Cr0.09%
VA Tech Wabag LtdEquity₹2.81 Cr0.09%
Delhivery LtdEquity₹2.77 Cr0.08%
General Insurance Corp of IndiaEquity₹2.68 Cr0.08%
Kalyan Jewellers India LtdEquity₹2.49 Cr0.08%
Aurobindo Pharma LtdEquity₹2.29 Cr0.07%
Marksans Pharma LtdEquity₹2.24 Cr0.07%
Advanced Enzyme Technologies LtdEquity₹2.14 Cr0.07%
TVS Supply Chain Solutions LtdEquity₹1.84 Cr0.06%
FIEM Industries LtdEquity₹1.74 Cr0.05%
LIC Housing Finance LtdEquity₹1.7 Cr0.05%
GMM Pfaudler LtdEquity₹1.63 Cr0.05%
Ahluwalia Contracts (India) LtdEquity₹1.53 Cr0.05%
Cemindia Projects LtdEquity₹1.44 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹1.43 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity₹1.28 Cr0.04%
Nava LtdEquity₹1.15 Cr0.04%
Birla Corp LtdEquity₹1.12 Cr0.03%
Net Receivables / (Payables)Cash₹1.06 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.88%

Mid Cap Stocks

15.84%

Small Cap Stocks

18.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹986.7 Cr30.17%
Consumer Cyclical₹382.72 Cr11.70%
Industrials₹376.52 Cr11.51%
Basic Materials₹367.31 Cr11.23%
Energy₹271.58 Cr8.30%
Healthcare₹181.04 Cr5.54%
Consumer Defensive₹171.41 Cr5.24%
Communication Services₹171.25 Cr5.24%
Technology₹169.42 Cr5.18%
Utilities₹145.4 Cr4.45%
Real Estate₹12.18 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since October 2025

TK

Tanvi Kacheria

Since October 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF22M001325
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹3,271 Cr
Age
0 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 27-Aug-2026, is ₹9.97.
The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.64% 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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