JioBlackRock Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 30-03-2026

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.67 17.61 16.30 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -0.89 18.75 18.65 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 -0.12 14.64 12.14 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 1.23 16.52 12.88 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -3.20 11.00 10.01 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • ITC Ltd

  • Titan Co Ltd

  • Vedanta Ltd

  • TVS Motor Co Ltd

  • Indian Oil Corporation Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Max Financial Services Ltd

  • HDFC Asset Management Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Polycab India Ltd

  • HCL Technologies Ltd

  • Life Insurance Corporation Of India

  • Navin Fluorine International Ltd

  • Britannia Industries Ltd

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • Tata Steel Ltd

  • Interglobe Aviation Ltd

  • Eternal Ltd

  • Federal Bank Ltd

  • Apollo Tyres Ltd

  • Indian Bank

  • PVR Inox Ltd

  • Radico Khaitan Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tech Mahindra Ltd

  • Multi Commodity Exchange Of India Ltd

  • Hindustan Zinc Ltd

  • Laurus Labs Ltd

  • Tata Consultancy Services Ltd

  • VA Tech Wabag Ltd

  • Hindustan Petroleum Corporation Ltd

  • Karur Vysya Bank Ltd

  • JSW Steel Ltd

  • Hindustan Aeronautics Ltd

  • Marico Ltd

  • Natco Pharma Ltd

  • Escorts Kubota Ltd

  • TREPS

  • Great Eastern Shipping Co Ltd

  • Vishal Mega Mart Ltd

  • Swiggy Ltd

  • Indraprastha Gas Ltd

  • EID Parry India Ltd

  • JK Tyre & Industries Ltd

  • CESC Ltd

  • Axis Bank Ltd

  • R R Kabel Ltd

  • PTC India Ltd

  • Nippon Life India Asset Management Ltd

  • Jamna Auto Industries Ltd

  • Pfizer Ltd

  • Sagility Ltd

  • Dr. Lal Path Labs Ltd

  • Shree Cement Ltd

  • Yes Bank Ltd

  • Mphasis Ltd

  • City Union Bank Ltd

  • Lupin Ltd

  • Nuvoco Vistas Corporation Ltd

  • V-Mart Retail Ltd

  • Jubilant Pharmova Ltd

  • Cyient Ltd

  • Sharda Cropchem Ltd

  • National Aluminium Co Ltd

  • Aditya Birla Sun Life AMC Ltd

  • GMM Pfaudler Ltd

  • Wipro Ltd

  • Ahluwalia Contracts (India) Ltd

  • Fiem Industries Ltd

  • BSE Ltd

  • Ather Energy Ltd

  • Oil & Natural Gas Corporation Ltd

  • KRBL Ltd

  • UCO Bank

  • Aurobindo Pharma Ltd

  • Bharat Electronics Ltd

  • Elgi Equipments Ltd

  • Coforge Ltd

  • Adani Energy Solutions Ltd

  • Honasa Consumer Ltd

  • JM Financial Ltd

  • Route Mobile Ltd

  • Rashtriya Chemicals and Fertilizers Ltd

  • Chennai Petroleum Corporation Ltd

  • CCL Products (India) Ltd

  • Indiamart Intermesh Ltd

  • Siemens Energy India ltd

  • Kalpataru Projects International Ltd

  • J.K. Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • UTI Asset Management Co Ltd

  • Castrol India Ltd

  • Kajaria Ceramics Ltd

  • Thyrocare Technologies Ltd

  • Motilal Oswal Financial Services Ltd

  • Advanced Enzyme Technologies Ltd

  • Allcargo Global Ltd**

  • Gujarat Gas Ltd

  • Godrej Agrovet Ltd

  • TVS Supply Chain Solutions Ltd

  • Margin on Derivatives

  • Zensar Technologies Ltd

  • eClerx Services Ltd

  • Dodla Dairy Ltd

  • The New India Assurance Co Ltd

  • Kalyan Jewellers India Ltd

  • Bajaj Holdings & Investment Ltd

  • Allcargo Logistics Ltd

  • Embassy Developments Ltd

  • Gulf Oil Lubricants India Ltd

  • RattanIndia Enterprises Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cable

  • e-Commerce

  • Finance - Others

  • Port

  • Tyres & Allied

  • Consumer Food

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • Airlines

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Retailing

  • Defence

  • Environmental Services

  • Cement & Construction Materials

  • Edible Oil

  • Automobiles-Tractors

  • Shipping

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Sugar

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Finance - Investment

  • Compressors / Pumps

  • Trading

  • Tea/Coffee

  • Fertilizers

  • Electric Equipment

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Unspecified

  • Animal Feed

  • BPO/ITeS

  • Finance - NBFC

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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 ₹2,764.36 crore. JioBlackRock Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of JioBlackRock Flexi Cap Fund ended down ₹-0.19(-2.09%)yesterday to ₹8.88.

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