JioBlackRock Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 12-12-2025

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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

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  • 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 5.96 22.03 21.24 0.63 129,782.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.87 16.17 17.02 0.60 56,885.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -1.54 11.40 12.14 1.03 25,575
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 0.35 17.70 20.76 0.89 20,021.75
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 -5.92 21.22 16.83 0.85 14,312.44

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • TVS Motor Co Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Hero MotoCorp Ltd

  • Britannia Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Radico Khaitan Ltd

  • Life Insurance Corporation Of India

  • ITC Ltd

  • J.K. Cement Ltd

  • Polycab India Ltd

  • Tata Steel Ltd

  • National Aluminium Co Ltd

  • Lupin Ltd

  • Canara Bank

  • Fortis Healthcare Ltd

  • Ge Vernova T&D India Ltd

  • Max Financial Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Jindal Steel Ltd

  • L&T Finance Ltd

  • Mahindra & Mahindra Ltd

  • Navin Fluorine International Ltd

  • Shree Cement Ltd

  • Wipro Ltd

  • Marico Ltd

  • Vishal Mega Mart Ltd

  • Laurus Labs Ltd

  • Dixon Technologies (India) Ltd

  • Cummins India Ltd

  • Tech Mahindra Ltd

  • HDFC Asset Management Co Ltd

  • JK Tyre & Industries Ltd

  • Karur Vysya Bank Ltd

  • Indian Bank

  • Multi Commodity Exchange Of India Ltd

  • EID Parry India Ltd

  • Vedanta Ltd

  • Dr. Lal Path Labs Ltd

  • Sharda Cropchem Ltd

  • Hindustan Aeronautics Ltd

  • Ather Energy Ltd

  • Steel Authority of India Ltd

  • Bajaj Holdings & Investment Ltd

  • Bharat Electronics Ltd

  • Mahanagar Gas Ltd

  • PVR Inox Ltd

  • Margin on Derivatives

  • NBCC (India) Ltd

  • Motilal Oswal Financial Services Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Ltimindtree Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd

  • PTC India Ltd

  • Coforge Ltd

  • Thyrocare Technologies Ltd

  • KRBL Ltd

  • BSE Ltd

  • GMM Pfaudler Ltd

  • Fiem Industries Ltd

  • Schaeffler India Ltd

  • City Union Bank Ltd

  • Lodha Developers Ltd

  • Signatureglobal (India) Ltd

  • V-Mart Retail Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Jubilant Pharmova Ltd

  • Coromandel International Ltd

  • UTI Asset Management Co Ltd

  • UCO Bank

  • Oil & Natural Gas Corporation Ltd

  • Thomas Cook (India) Ltd

  • Go Digit General Insurance Ltd

  • Solar Industries India Ltd

  • CESC Ltd

  • Maruti Suzuki India Ltd

  • UPL Ltd

  • Abbott India Ltd

  • Shriram Pistons & Rings Ltd

  • Bosch Ltd

  • JM Financial Ltd

  • Anand Rathi Wealth Ltd

  • Elecon Engineering Co Ltd

  • Rashtriya Chemicals and Fertilizers Ltd

  • Kajaria Ceramics Ltd

  • Godrej Agrovet Ltd

  • Indiamart Intermesh Ltd

  • Natco Pharma Ltd

  • Pfizer Ltd

  • One 97 Communications Ltd

  • Petronet LNG Ltd

  • CarTrade Tech Ltd

  • Global Health Ltd

  • Kalpataru Projects International Ltd

  • Patel Engineering Ltd

  • Yes Bank Ltd

  • Sai Life Sciences Ltd

  • Escorts Kubota Ltd

  • Gillette India Ltd

  • Advanced Enzyme Technologies Ltd

  • Maharashtra Seamless Ltd

  • Allcargo Global Ltd **

  • Indraprastha Gas Ltd

  • CEAT Ltd

  • eClerx Services Ltd

  • Ajanta Pharma Ltd

  • Syrma SGS Technology Ltd

  • Nuvoco Vistas Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Dodla Dairy Ltd

  • TVS Supply Chain Solutions Ltd

  • Eternal Ltd

  • Allcargo Logistics Ltd

  • Adani Energy Solutions Ltd

  • National Fertilizers Ltd

  • Uno Minda Ltd

  • Welspun Corp Ltd

  • Ahluwalia Contracts (India) Ltd

  • GAIL (India) Ltd

  • Chennai Petroleum Corporation Ltd

  • Gulf Oil Lubricants India Ltd

  • Vardhman Textiles Ltd

  • Trident Ltd

  • Honasa Consumer Ltd

  • Sammaan Capital Ltd

  • Jamna Auto Industries Ltd

  • Nava Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Airlines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Insurance

  • Finance - Others

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cable

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Chemicals

  • Finance - Asset Management

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Defence

  • Finance - Stock Broking

  • Edible Oil

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Construction - Real Estate

  • Sugar

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Fertilizers

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Engineering Consultancy

  • Bearings

  • Oil Exploration

  • Travel Services

  • e-Commerce

  • Finance - Investment

  • Animal Feed

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Industrial Gases & Fuels

  • Automobiles - Dealers & Distributors

  • Logistics

  • Automobiles-Tractors

  • Household & Personal Products

  • Unspecified

  • BPO/ITeS

  • Electronics - Components

  • Finance - Housing

  • Textile

  • Textile - Spinning

  • Trading

  • Lubricants

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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 ₹2,231.64 crore. JioBlackRock Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of JioBlackRock Flexi Cap Fund ended up ₹0.09(0.89%)yesterday to ₹10.17.

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