JioBlackRock Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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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 28, 2013 10.77 21.96 22.04 0.63 125,799.63
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.83 22.62 27.14 0.68 91,041
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 13.63 18.05 18.40 0.59 56,039.86
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 6.72 12.02 13.42 1.01 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 13.08 18.70 19.10 0.85 24,443.27

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ITC Ltd

  • Tata Steel Ltd

  • Polycab India Ltd

  • Fortis Healthcare Ltd

  • J.K. Cement Ltd

  • Titan Co Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Max Financial Services Ltd

  • Jindal Steel Ltd

  • Interglobe Aviation Ltd

  • Vishal Mega Mart Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Mahindra & Mahindra Ltd

  • Ge Vernova T&D India Ltd

  • Marico Ltd

  • Radico Khaitan Ltd

  • Uno Minda Ltd

  • L&T Finance Ltd

  • Shree Cement Ltd

  • Dixon Technologies (India) Ltd

  • Life Insurance Corporation Of India

  • TVS Motor Co Ltd

  • HDFC Asset Management Co Ltd

  • Wipro Ltd

  • Karur Vysya Bank Ltd

  • Indian Bank

  • Power Grid Corporation of India Ltd

  • Margin on Derivatives

  • Dr. Lal Path Labs Ltd

  • Tech Mahindra Ltd

  • Hindustan Aeronautics Ltd

  • Vedanta Ltd

  • Eicher Motors Ltd

  • Multi Commodity Exchange Of India Ltd

  • Ather Energy Ltd

  • Laurus Labs Ltd

  • Bajaj Holdings & Investment Ltd

  • PVR Inox Ltd

  • Bharat Electronics Ltd

  • Mahanagar Gas Ltd

  • Navin Fluorine International Ltd

  • Lupin Ltd

  • NBCC (India) Ltd

  • Motilal Oswal Financial Services Ltd

  • Signatureglobal (India) Ltd

  • Ltimindtree Ltd

  • Thomas Cook (India) Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • EID Parry India Ltd

  • TATA Motors Ltd **

  • GMM Pfaudler Ltd

  • JK Tyre & Industries Ltd

  • Schaeffler India Ltd

  • Thyrocare Technologies Ltd

  • Lodha Developers Ltd

  • Gillette India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Fiem Industries Ltd

  • UTI Asset Management Co Ltd

  • UCO Bank

  • BSE Ltd

  • Oil & Natural Gas Corporation Ltd

  • Amber Enterprises India Ltd

  • PTC India Ltd

  • City Union Bank Ltd

  • Axis Bank Ltd

  • Solar Industries India Ltd

  • CESC Ltd

  • Go Digit General Insurance Ltd

  • KRBL Ltd

  • Maruti Suzuki India Ltd

  • Cummins India Ltd

  • Hero MotoCorp Ltd

  • Elecon Engineering Co Ltd

  • Bosch Ltd

  • Shriram Pistons & Rings Ltd

  • Kajaria Ceramics Ltd

  • Zydus Lifesciences Ltd

  • Abbott India Ltd

  • Rashtriya Chemicals and Fertilizers Ltd

  • Godrej Agrovet Ltd

  • Indiamart Intermesh Ltd

  • Pfizer Ltd

  • Maharashtra Seamless Ltd

  • One 97 Communications Ltd

  • Global Health Ltd

  • Petronet LNG Ltd

  • National Aluminium Co Ltd

  • Kalpataru Projects International Ltd

  • Allcargo Logistics Ltd

  • CarTrade Tech Ltd

  • Anand Rathi Wealth Ltd

  • Patel Engineering Ltd

  • Yes Bank Ltd

  • Arvind Fashions Ltd

  • Sai Life Sciences Ltd

  • Sagility Ltd

  • Sharda Cropchem Ltd

  • Escorts Kubota Ltd

  • GHCL Ltd

  • Emami Ltd

  • Indraprastha Gas Ltd

  • Nuvoco Vistas Corporation Ltd

  • Coforge Ltd

  • Advanced Enzyme Technologies Ltd

  • National Fertilizers Ltd

  • CEAT Ltd

  • eClerx Services Ltd

  • V-Mart Retail Ltd

  • Syrma SGS Technology Ltd

  • Ajanta Pharma Ltd

  • TVS Supply Chain Solutions Ltd

  • Awfis Space Solutions Ltd

  • Kotak Mahindra Bank Ltd

  • Dodla Dairy Ltd

  • Eternal Ltd

  • JM Financial Ltd

  • Welspun Corp Ltd

  • Le Travenues Technology Ltd

  • Kalyan Jewellers India Ltd

  • Indian Metals & Ferro Alloys Ltd

  • Gulf Oil Lubricants India Ltd

  • Sammaan Capital Ltd

  • Vardhman Textiles Ltd

  • Trident Ltd

  • Honasa Consumer Ltd

  • Jubilant Ingrevia Ltd

  • Leela Palaces Hotels & Resorts Ltd

  • Jamna Auto Industries Ltd

  • Nava Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Port

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Others

  • Cable

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Asset Management

  • Retailing

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Construction - Real Estate

  • Defence

  • Insurance

  • Electric Equipment

  • Edible Oil

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Chemicals

  • Fertilizers

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Household & Personal Products

  • Travel Services

  • Sugar

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Bearings

  • Consumer Food

  • e-Commerce

  • Air Conditioners

  • Oil Exploration

  • Logistics

  • Business Support

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Animal Feed

  • Industrial Gases & Fuels

  • Fintech

  • Aluminium & Aluminium Products

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • BPO/ITeS

  • Electronics - Components

  • Finance - Investment

  • Ferro & Silica Manganese

  • Finance - Housing

  • Lubricants

  • Textile

  • Textile - Spinning

  • Trading

  • Hotel, Resort & Restaurants

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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
  • 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 ₹1,808.55 crore. JioBlackRock Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of JioBlackRock Flexi Cap Fund ended down ₹-0.09(-0.88%)yesterday to ₹10.19.

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