JioBlackRock Flexi Cap Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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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 8.22 22.58 20.22 0.63 133,308.62
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 12.85 22.03 23.36 0.67 96,294.99
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.45 17.20 15.75 0.60 56,459.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.22 18.76 15.98 0.86 25,098.31
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.97 12.48 9.72 1.03 24,902.62

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Titan Co Ltd

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • Hero MotoCorp Ltd

  • TREPS

  • Cummins India Ltd

  • TVS Motor Co Ltd

  • Britannia Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Radico Khaitan Ltd

  • Interglobe Aviation Ltd

  • National Aluminium Co Ltd

  • Max Financial Services Ltd

  • Tata Consultancy Services Ltd

  • Life Insurance Corporation Of India

  • Tata Steel Ltd

  • ITC Ltd

  • Navin Fluorine International Ltd

  • Polycab India Ltd

  • Canara Bank

  • Indian Oil Corporation Ltd

  • Lupin Ltd

  • Ge Vernova T&D India Ltd

  • Vedanta Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Indian Bank

  • J.K. Cement Ltd

  • L&T Finance Ltd

  • JSW Steel Ltd

  • Wipro Ltd

  • Mahindra & Mahindra Ltd

  • Shree Cement Ltd

  • EID Parry India Ltd

  • Marico Ltd

  • Jindal Steel Ltd

  • Laurus Labs Ltd

  • Vishal Mega Mart Ltd

  • Multi Commodity Exchange Of India Ltd

  • JK Tyre & Industries Ltd

  • Tech Mahindra Ltd

  • HDFC Asset Management Co Ltd

  • Karur Vysya Bank Ltd

  • Dixon Technologies (India) Ltd

  • Mphasis Ltd

  • Ather Energy Ltd

  • Sharda Cropchem Ltd

  • Dr. Lal Path Labs Ltd

  • Fortis Healthcare Ltd

  • PTC India Ltd

  • GMM Pfaudler Ltd

  • Bajaj Holdings & Investment Ltd

  • Bharat Electronics Ltd

  • Pfizer Ltd

  • Jubilant Pharmova Ltd

  • Avanti Feeds Ltd

  • Axis Bank Ltd

  • Mahanagar Gas Ltd

  • V-Mart Retail Ltd

  • Motilal Oswal Financial Services Ltd

  • Margin on Derivatives

  • Natco Pharma Ltd

  • Thyrocare Technologies Ltd

  • City Union Bank Ltd

  • Fiem Industries Ltd

  • Schaeffler India Ltd

  • Indraprastha Gas Ltd

  • KRBL Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Coforge Ltd

  • PVR Inox Ltd

  • BSE Ltd

  • Lodha Developers Ltd

  • Shriram Pistons & Rings Ltd

  • Coromandel International Ltd

  • VA Tech Wabag Ltd

  • Oil & Natural Gas Corporation Ltd

  • Asian Paints Ltd

  • UCO Bank

  • UPL Ltd

  • Go Digit General Insurance Ltd

  • CESC Ltd

  • Apollo Tyres Ltd

  • Ahluwalia Contracts (India) Ltd

  • Solar Industries India Ltd

  • JM Financial Ltd

  • Adani Energy Solutions Ltd

  • Abbott India Ltd

  • Rashtriya Chemicals and Fertilizers Ltd

  • UTI Asset Management Co Ltd

  • Elecon Engineering Co Ltd

  • Route Mobile Ltd

  • Kajaria Ceramics Ltd

  • Indiamart Intermesh Ltd

  • Ltimindtree Ltd

  • CCL Products (India) Ltd

  • Kotak Mahindra Bank Ltd

  • Chennai Petroleum Corporation Ltd

  • Kalpataru Projects International Ltd

  • Indian Railway Finance Corporation Ltd

  • CarTrade Tech Ltd

  • Siemens Energy India ltd

  • Sai Life Sciences Ltd

  • Yes Bank Ltd

  • Castrol India Ltd

  • Escorts Kubota Ltd

  • Patel Engineering Ltd

  • Allcargo Global Ltd **

  • Advanced Enzyme Technologies Ltd

  • eClerx Services Ltd

  • CEAT Ltd

  • Nuvoco Vistas Corporation Ltd

  • Syrma SGS Technology Ltd

  • Capri Global Capital Ltd

  • TVS Supply Chain Solutions Ltd

  • Maruti Suzuki India Ltd

  • Godrej Agrovet Ltd

  • Dodla Dairy Ltd

  • The New India Assurance Co Ltd

  • Brainbees Solutions Ltd

  • Eternal Ltd

  • National Fertilizers Ltd

  • Allcargo Logistics Ltd

  • Gulf Oil Lubricants India Ltd

  • Vardhman Textiles Ltd

  • Jamna Auto Industries Ltd

  • Honasa Consumer Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - Others

  • Miscellaneous

  • Insurance

  • Port

  • Breweries & Distilleries

  • Airlines

  • Aluminium & Aluminium Products

  • Chemicals

  • Cigarettes/Tobacco

  • Defence

  • Cable

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Sugar

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Fertilizers

  • Animal Feed

  • Construction - Real Estate

  • Bearings

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • e-Commerce

  • Environmental Services

  • Oil Exploration

  • Paints

  • Lubricants

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Automobiles - Dealers & Distributors

  • Automobiles-Tractors

  • Logistics

  • Unspecified

  • BPO/ITeS

  • Electronics - Components

  • Textile

  • Trading

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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 ₹2,496.18 crore. JioBlackRock Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of JioBlackRock Flexi Cap Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.07.

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