JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹946 | +-54 |
| 3 Years | ₹1,000 | ₹846 | +-154 |
| 5 Years | ₹1,000 | ₹757 | +-243 |
Calculated using the fund's annualised return since inception (-5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
137 securitiesTop 10 holdings make up 31.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.90% |
| ICICI Bank Ltd | Banks | Large Cap | 5.69% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.31% |
| State Bank Of India | Banks | Large Cap | 3.53% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.05% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.88% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 2.28% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.16% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 1.92% |
| Infosys Ltd | IT - Software | Large Cap | 1.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,175 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,145 Cr
Exit load, stamp duty & tax
13-Oct-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is ₹9.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is 1.1%.
What is the Min. SIP of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is: NIL
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