JioBlackRock Flexi Cap Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Flexi Cap Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2025
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 3030.82
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Flexi Cap Fund Direct G- NAV Chart
JioBlackRock Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | -1.67 | -4.77 | -5.14 | - | - | - | -4.2 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
JioBlackRock Flexi Cap Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India2,93,607
Ashok Leyland12,48,690
SBI Life Insuran86,053
Billionbrains6,14,003
Yes Bank64,83,231
S A I L6,72,424
ICICI Pru Life2,41,374
LTM28,427
MALCO Energy8,16,494
Vedanta Aluminiu8,16,494
Talwandi Sabo8,16,494
Vedanta Iron & S8,16,494
Adani Enterp.40,731
Syrma SGS Tech.81,594
Ujjivan Small12,69,439
Tata Capital1,99,396
MTAR Technologie8,406
M & M Fin. Serv.1,55,592
Ather Energy47,919
Rubicon Research38,621
Wework India65,675
Strides Pharma28,128
Oracle Fin.Serv.2,358
Nava20,826
Birla Corpn.12,560
Aditya Infotech4,222
Sterlite Tech.32,642
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,54,749
HCL Technologies1,59,121
Hind.Aeronautics57,077
Vishal Mega Mart13,62,173
EID Parry99,362
Wipro2,99,879
Coforge35,160
Aditya AMC43,103
C P C L35,363
APL Apollo Tubes13,244
Siemens Ener.Ind5,938
Jubilant Pharmo17,045
Zensar Tech.25,832
UTI AMC13,161
Route Mobile29,231
UCO Bank5,37,653
New India Assura90,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.61 | 2992033 | 230.89 |
| Equity | ICICI Bank | Banks | 5.87 | 1409551 | 178.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 708498 | 133.67 |
| Equity | Larsen & Toubro | Construction | 3.79 | 286651 | 115.06 |
| Equity | SBI | Banks | 3.72 | 1057545 | 112.99 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 711879 | 101.85 |
| Equity | M & M | Automobiles | 2.89 | 283389 | 87.77 |
| Equity | Infosys | IT - Software | 2.53 | 650814 | 76.91 |
| Equity | ITC | Diversified FMCG | 2.24 | 2161448 | 68.06 |
| Equity | TCS | IT - Software | 1.92 | 236359 | 58.47 |
| Equity | Titan Company | Consumer Durables | 1.91 | 132090 | 57.92 |
| Equity | NTPC | Power | 1.90 | 1449063 | 57.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 193650 | 57.54 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 2684562 | 56.74 |
| Equity | Britannia Inds. | Food Products | 1.86 | 98946 | 56.65 |
| Equity | I O C L | Petroleum Products | 1.71 | 3662253 | 52.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 74157 | 50.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.52 | 142828 | 46.29 |
| Equity | Max Financial | Insurance | 1.48 | 284615 | 45.13 |
| Equity | Apollo Tyres | Auto Components | 1.47 | 1097962 | 44.84 |
| Equity | Nestle India | Food Products | 1.41 | 293607 | 42.82 |
| Equity | Eternal | Retailing | 1.38 | 1695007 | 41.87 |
| Equity | PVR Inox | Entertainment | 1.37 | 388631 | 41.54 |
| Equity | Indraprastha Gas | Gas | 1.33 | 2429075 | 40.32 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 112806 | 39.40 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 114133 | 37.55 |
| Equity | Life Insurance | Insurance | 1.23 | 470473 | 37.53 |
| Equity | Polycab India | Industrial Products | 1.22 | 45946 | 37.26 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 232711 | 36.69 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 76386 | 32.81 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 1073446 | 31.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 164899 | 29.81 |
| Equity | Federal Bank | Banks | 0.93 | 989676 | 28.39 |
| Equity | R R Kabel | Industrial Products | 0.93 | 180669 | 28.38 |
| Equity | Elgi Equipments | Industrial Products | 0.92 | 506446 | 28.03 |
| Equity | Va Tech Wabag | Other Utilities | 0.92 | 184962 | 27.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 242309 | 26.67 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 179059 | 26.38 |
| Equity | H P C L | Petroleum Products | 0.83 | 678493 | 25.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 242858 | 24.52 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 178144 | 22.52 |
| Equity | Lenskart Solut. | Retailing | 0.74 | 435986 | 22.49 |
| Equity | Vedanta | Diversified Metals | 0.73 | 816494 | 22.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 1248690 | 20.24 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 39184 | 19.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.64 | 143199 | 19.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1462708 | 17.72 |
| Equity | Jamna Auto Inds. | Auto Components | 0.57 | 1421410 | 17.27 |
| Equity | Axis Bank | Banks | 0.56 | 134554 | 17.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.53 | 147842 | 16.19 |
| Equity | PTC India | Power | 0.52 | 768087 | 15.95 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 86053 | 15.65 |
| Equity | Billionbrains | Capital Markets | 0.43 | 614003 | 13.20 |
| Equity | Yes Bank | Banks | 0.42 | 6483231 | 12.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.41 | 231690 | 12.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 76122 | 12.61 |
| Equity | S A I L | Ferrous Metals | 0.40 | 672424 | 12.41 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 241374 | 12.40 |
| Equity | LTM | IT - Software | 0.40 | 28427 | 12.13 |
| Equity | Sagility | IT - Services | 0.38 | 2805074 | 11.70 |
| Equity | Honasa Consumer | Personal Products | 0.37 | 334101 | 11.37 |
| Equity | MRF | Auto Components | 0.37 | 866 | 11.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 23799 | 11.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.36 | 186677 | 11.12 |
| Equity | Indian Bank | Banks | 0.36 | 128532 | 10.94 |
| Equity | CIE Automotive | Auto Components | 0.35 | 225663 | 10.69 |
| Equity | Cyient | IT - Services | 0.33 | 116121 | 10.12 |
| Equity | JK Tyre & Indust | Auto Components | 0.33 | 246745 | 10.02 |
| Equity | MALCO Energy | Power | 0.32 | 816494 | 9.88 |
| Equity | Vedanta Aluminiu | Metals & Minerals Trading | 0.32 | 816494 | 9.88 |
| Equity | Talwandi Sabo | Power | 0.32 | 816494 | 9.88 |
| Equity | Vedanta Iron & S | Metals & Minerals Trading | 0.32 | 816494 | 9.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 40731 | 9.80 |
| Equity | Marico | Agricultural Food & Other Products | 0.31 | 123477 | 9.56 |
| Equity | B P C L | Petroleum Products | 0.29 | 301721 | 9.06 |
| Equity | City Union Bank | Banks | 0.29 | 325866 | 8.80 |
| Equity | JM Financial | Finance | 0.27 | 609401 | 8.47 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 81594 | 7.82 |
| Equity | CEAT | Auto Components | 0.25 | 22612 | 7.79 |
| Equity | BSE | Capital Markets | 0.25 | 20965 | 7.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 253291 | 7.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.24 | 183647 | 7.33 |
| Equity | Radico Khaitan | Beverages | 0.24 | 21322 | 7.29 |
| Equity | Ujjivan Small | Banks | 0.23 | 1269439 | 7.22 |
| Equity | The Bombay Burma | Food Products | 0.22 | 44929 | 6.74 |
| Equity | Tata Capital | Finance | 0.21 | 199396 | 6.64 |
| Equity | O N G C | Oil | 0.19 | 199129 | 5.96 |
| Equity | Fiem Industries | Auto Components | 0.19 | 26416 | 5.76 |
| Equity | KRBL | Agricultural Food & other Products | 0.18 | 149606 | 5.49 |
| Equity | MTAR Technologie | Electrical Equipment | 0.17 | 8406 | 5.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 37992 | 5.27 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.17 | 49079 | 5.26 |
| Equity | CESC | Power | 0.16 | 262407 | 4.92 |
| Equity | Schaeffler India | Auto Components | 0.15 | 11742 | 4.84 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 155592 | 4.83 |
| Equity | V-Mart Retail | Retailing | 0.15 | 73995 | 4.56 |
| Equity | Ather Energy | Automobiles | 0.14 | 47919 | 4.47 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.12 | 33156 | 3.76 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.12 | 38621 | 3.74 |
| Equity | Wework India | Commercial Services & Supplies | 0.11 | 65675 | 3.59 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.11 | 269184 | 3.47 |
| Equity | Kalpataru Proj. | Construction | 0.10 | 24338 | 3.04 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.09 | 28128 | 2.91 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 59635 | 2.46 |
| Equity | Castrol India | Petroleum Products | 0.08 | 132466 | 2.44 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.07 | 67881 | 2.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 2358 | 2.29 |
| Equity | Allcargo Global | Transport Services | 0.06 | 884320 | 1.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.05 | 18909 | 1.71 |
| Equity | Ahluwalia Contr. | Construction | 0.05 | 18597 | 1.65 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.55 |
| Equity | Godrej Agrovet | Food Products | 0.05 | 25769 | 1.53 |
| Equity | Nava | Power | 0.04 | 20826 | 1.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 12560 | 1.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 4222 | 0.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.03 | 32642 | 0.96 |
| Equity | Kotak Mah. Bank | Banks | 0.02 | 22517 | 0.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
16,711.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
