JioBlackRock Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 20-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 8.15 20.89 18.46 0.63 133,969.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 16.67 22.97 21.20 0.67 97,451.56
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 18.60 18.61 15.17 0.60 56,478.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 17.22 19.36 15.50 0.86 24,700.43
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 2.42 10.96 8.38 1.05 23,542.31

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • Titan Co Ltd

  • HCL Technologies Ltd

  • Vedanta Ltd

  • Adani Ports and Special Economic Zone Ltd

  • HDFC Asset Management Co Ltd

  • TVS Motor Co Ltd

  • Hero MotoCorp Ltd

  • Max Financial Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Britannia Industries Ltd

  • Cummins India Ltd

  • Life Insurance Corporation Of India

  • TREPS

  • Tata Steel Ltd

  • Interglobe Aviation Ltd

  • Indian Bank

  • Radico Khaitan Ltd

  • Navin Fluorine International Ltd

  • Mphasis Ltd

  • Polycab India Ltd

  • Indian Oil Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Lupin Ltd

  • Shree Cement Ltd

  • Eternal Ltd

  • Hindustan Aeronautics Ltd

  • Apollo Tyres Ltd

  • EID Parry India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Karur Vysya Bank Ltd

  • JSW Steel Ltd

  • Federal Bank Ltd

  • Vishal Mega Mart Ltd

  • Marico Ltd

  • Mahindra & Mahindra Ltd

  • VA Tech Wabag Ltd

  • Tech Mahindra Ltd

  • PTC India Ltd

  • JK Tyre & Industries Ltd

  • PVR Inox Ltd

  • Hindustan Zinc Ltd

  • Laurus Labs Ltd

  • Sharda Cropchem Ltd

  • Axis Bank Ltd

  • Mangalore Refinery & Petrochemicals Ltd

  • Jubilant Pharmova Ltd

  • Jindal Steel Ltd

  • Pfizer Ltd

  • Dr. Lal Path Labs Ltd

  • Yes Bank Ltd

  • City Union Bank Ltd

  • Ather Energy Ltd

  • V-Mart Retail Ltd

  • Tata Consultancy Services Ltd

  • Fortis Healthcare Ltd

  • GMM Pfaudler Ltd

  • Brainbees Solutions Ltd

  • Natco Pharma Ltd

  • CESC Ltd

  • Avanti Feeds Ltd

  • Wipro Ltd

  • National Aluminium Co Ltd

  • Canara Bank

  • Ahluwalia Contracts (India) Ltd

  • Motilal Oswal Financial Services Ltd

  • Kajaria Ceramics Ltd

  • BSE Ltd

  • Coforge Ltd

  • Fiem Industries Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Indraprastha Gas Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cyient Ltd

  • KRBL Ltd

  • Margin on Derivatives

  • Lodha Developers Ltd

  • UCO Bank

  • Bharat Electronics Ltd

  • Thyrocare Technologies Ltd

  • Shriram Pistons & Rings Ltd

  • Shriram Finance Ltd

  • Route Mobile Ltd

  • Nuvoco Vistas Corporation Ltd

  • UPL Ltd

  • Abbott India Ltd

  • Rashtriya Chemicals and Fertilizers Ltd

  • Adani Energy Solutions Ltd

  • JM Financial Ltd

  • Tejas Networks Ltd

  • UTI Asset Management Co Ltd

  • Schaeffler India Ltd

  • Indiamart Intermesh Ltd

  • CCL Products (India) Ltd

  • Chennai Petroleum Corporation Ltd

  • Kalpataru Projects International Ltd

  • Indian Railway Finance Corporation Ltd

  • J.K. Cement Ltd

  • Siemens Energy India ltd

  • Sun Pharmaceutical Industries Ltd

  • Mahanagar Gas Ltd

  • Castrol India Ltd

  • Patel Engineering Ltd

  • Escorts Kubota Ltd

  • Allcargo Global Ltd **

  • Advanced Enzyme Technologies Ltd

  • eClerx Services Ltd

  • Kotak Mahindra Bank Ltd

  • Raymond Lifestyle Ltd

  • Dodla Dairy Ltd

  • Godrej Agrovet Ltd

  • The New India Assurance Co Ltd

  • TVS Supply Chain Solutions Ltd

  • Allcargo Logistics Ltd

  • RattanIndia Enterprises Ltd

  • Bajaj Holdings & Investment Ltd

  • Embassy Developments Ltd

  • Go Digit General Insurance Ltd

  • Gulf Oil Lubricants India Ltd

  • Jamna Auto Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance - Others

  • Port

  • Consumer Food

  • Insurance

  • Diesel Engines

  • Tyres & Allied

  • e-Commerce

  • Airlines

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Chemicals

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Cable

  • Power Generation/Distribution

  • Sugar

  • Hospital & Healthcare Services

  • Miscellaneous

  • Edible Oil

  • Automobiles - Passenger Cars

  • Environmental Services

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Animal Feed

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Oil Exploration

  • Finance - Investment

  • Fertilizers

  • Bearings

  • Telecommunication - Equipment

  • Tea/Coffee

  • Lubricants

  • Finance Term Lending

  • Electric Equipment

  • Automobiles-Tractors

  • Logistics

  • Unspecified

  • BPO/ITeS

  • Textile

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Fund Manager

  • Education:Bachelor of Technology (ICT)
  • Experience:14 Years
  • Basic Details:JioBlackRock Asset Management Private Limited (Fund Management) - December 01, 2024 - Present.BlackRock Services India Pvt Ltd. (Investments – MultiAsset Research & Portfolio Management) – June 24, 2019 – November 30, 2024.FIL Research (India) Private Limited (Investment – Equities Product Specialist) January 09, 2017 - June 21, 2019.Evalueserve Private Limited (Investments Equity Research) – June 23, 2014 – January 02, 2017Sapient Consulting Limited (Technology) – August 01, 2011 – June 13, 2014
  • Funds Managed:
  • JioBlackRock Flexi Cap Fund
  • JioBlackRock Sector Rotation Fund
  • Cash

  • Equity

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About JioBlackRock Flexi Cap Fund

Scheme Analysis

JioBlackRock Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 13-Oct-2025 and currently has an AUM of ₹2,613.75 crore. JioBlackRock Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of JioBlackRock Flexi Cap Fund ended up ₹0.02(0.2%)yesterday to ₹10.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The JioBlackRock Flexi Cap Fund is managed by Tanvi Kacheria and Sahil Chaudhary.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700