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)
: 2231.64
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.17
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 | -0.68 | - | - | - | - | - | 0.79 |
| Category Avg | -0.34 | -0.96 | 1.04 | 3.03 | 0.16 | 17.55 | 19.3 | 14.45 |
| Category Best | 1.49 | 2.5 | 6.9 | 12.34 | 19.37 | 30.46 | 31.24 | 39.97 |
| Category Worst | -2.3 | -8.1 | -8.48 | -8.91 | -22.2 | 0.96 | 6.92 | -20.22 |
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
Britannia Inds.69,016
Canara Bank17,60,091
S A I L8,14,102
Jubilant Pharmo48,413
Coromandel Inter21,143
UPL56,577
Natco Pharma38,558
Allcargo Global8,84,320
Adani Energy Sol11,192
Ahluwalia Contr.10,082
C P C L8,137
Out
InName Of The CompanyNo Of Shares
Eicher Motors15,818
Chambal Fert.1,41,484
TML Commercial2,42,206
Amber Enterp.6,235
Zydus Lifesci.41,747
Arvind Fashions.54,455
Sagility5,12,795
GHCL37,991
Emami44,080
AWFIS Space26,238
Le Travenues41,041
Kalyan Jewellers19,568
Indian Metals7,849
Jubilant Ingrev.7,980
Leela Palaces Hotels11,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.00 | 1995443 | 201.06 |
| Equity | ICICI Bank | Banks | 5.85 | 941595 | 130.76 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 629173 | 98.62 |
| Equity | Infosys | IT - Software | 4.10 | 586512 | 91.50 |
| Equity | SBI | Banks | 3.19 | 728947 | 71.36 |
| Equity | Larsen & Toubro | Construction | 2.67 | 146962 | 59.80 |
| Equity | TCS | IT - Software | 2.27 | 161801 | 50.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 239843 | 50.40 |
| Equity | HCL Technologies | IT - Software | 2.24 | 308962 | 50.18 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 80324 | 47.40 |
| Equity | Titan Company | Consumer Durables | 1.96 | 111960 | 43.75 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 119835 | 42.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.89 | 278082 | 42.18 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 68291 | 42.16 |
| Equity | Britannia Inds. | Food Products | 1.80 | 69016 | 40.34 |
| Equity | B P C L | Petroleum Products | 1.60 | 997678 | 35.82 |
| Equity | Radico Khaitan | Beverages | 1.53 | 106779 | 34.25 |
| Equity | Life Insurance | Insurance | 1.52 | 380095 | 33.99 |
| Equity | ITC | Diversified Fmcg | 1.47 | 813932 | 32.90 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 55291 | 31.83 |
| Equity | Polycab India | Industrial Products | 1.40 | 42080 | 31.43 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 1857070 | 31.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 1137928 | 29.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 140815 | 29.32 |
| Equity | Canara Bank | Banks | 1.19 | 1760091 | 26.67 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 284921 | 26.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 89612 | 25.82 |
| Equity | Max Financial | Insurance | 1.09 | 143483 | 24.42 |
| Equity | H P C L | Petroleum Products | 1.02 | 498026 | 22.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 206607 | 21.57 |
| Equity | L&T Finance Ltd | Finance | 0.94 | 672729 | 21.01 |
| Equity | M & M | Automobiles | 0.92 | 55126 | 20.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 35970 | 20.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 7684 | 20.28 |
| Equity | Wipro | IT - Software | 0.87 | 786282 | 19.62 |
| Equity | Marico | Agricultural Food & Other Products | 0.84 | 263521 | 18.90 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 1383842 | 18.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 172304 | 17.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 10779 | 15.73 |
| Equity | Cummins India | Industrial Products | 0.69 | 34604 | 15.50 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 97077 | 14.72 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 54966 | 14.69 |
| Equity | JK Tyre & Indust | Auto Components | 0.61 | 309363 | 13.82 |
| Equity | Karur Vysya Bank | Banks | 0.60 | 546736 | 13.55 |
| Equity | Indian Bank | Banks | 0.59 | 152229 | 13.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 11956 | 12.04 |
| Equity | EID Parry | Food Products | 0.53 | 116023 | 11.96 |
| Equity | Vedanta | Diversified Metals | 0.53 | 226734 | 11.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 37319 | 11.38 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.49 | 128668 | 11.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 24374 | 11.07 |
| Equity | Ather Energy | Automobiles | 0.49 | 153202 | 10.99 |
| Equity | S A I L | Ferrous Metals | 0.49 | 814102 | 10.98 |
| Equity | Bajaj Holdings | Finance | 0.41 | 7988 | 9.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 214329 | 8.82 |
| Equity | Mahanagar Gas | Gas | 0.38 | 71399 | 8.56 |
| Equity | PVR Inox | Entertainment | 0.37 | 78564 | 8.38 |
| Equity | NBCC | Construction | 0.34 | 661865 | 7.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.33 | 78400 | 7.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 209451 | 7.47 |
| Equity | LTIMindtree | IT - Software | 0.33 | 12105 | 7.37 |
| Equity | Axis Bank | Banks | 0.32 | 56094 | 7.17 |
| Equity | Power Grid Corpn | Power | 0.31 | 257003 | 6.93 |
| Equity | PTC India | Power | 0.31 | 439624 | 6.93 |
| Equity | Coforge | IT - Software | 0.30 | 35160 | 6.71 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.28 | 129603 | 6.42 |
| Equity | KRBL | Agricultural Food & other Products | 0.27 | 149606 | 6.11 |
| Equity | BSE | Capital Markets | 0.27 | 20965 | 6.08 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.27 | 54153 | 6.08 |
| Equity | Fiem Industries | Auto Components | 0.26 | 26416 | 5.98 |
| Equity | Schaeffler India | Auto Components | 0.26 | 15337 | 5.98 |
| Equity | City Union Bank | Banks | 0.25 | 212177 | 5.75 |
| Equity | Lodha Developers | Realty | 0.25 | 49721 | 5.70 |
| Equity | SignatureGlobal | Realty | 0.24 | 49814 | 5.54 |
| Equity | V-Mart Retail | Retailing | 0.24 | 69386 | 5.43 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 72759 | 5.35 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.23 | 48413 | 5.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 21143 | 5.03 |
| Equity | UTI AMC | Capital Markets | 0.22 | 43272 | 4.93 |
| Equity | UCO Bank | Banks | 0.21 | 1592123 | 4.90 |
| Equity | O N G C | Oil | 0.21 | 199129 | 4.84 |
| Equity | Thomas Cook (I) | Leisure Services | 0.21 | 319817 | 4.74 |
| Equity | Go Digit General | Insurance | 0.20 | 130011 | 4.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 3437 | 4.56 |
| Equity | CESC | Power | 0.20 | 265013 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 2781 | 4.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 56577 | 4.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 1393 | 4.18 |
| Equity | Shriram Pistons | Auto Components | 0.18 | 15790 | 4.12 |
| Equity | Bosch | Auto Components | 0.18 | 1131 | 4.08 |
| Equity | JM Financial | Finance | 0.17 | 276286 | 4.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.17 | 13581 | 3.92 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.17 | 75510 | 3.80 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.17 | 269184 | 3.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.16 | 33831 | 3.61 |
| Equity | Godrej Agrovet | Food Products | 0.15 | 58290 | 3.46 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 14703 | 3.39 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.15 | 38558 | 3.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.14 | 6692 | 3.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.14 | 24811 | 3.27 |
| Equity | Petronet LNG | Gas | 0.13 | 113025 | 3.07 |
| Equity | Cartrade Tech | Retailing | 0.13 | 9927 | 3.06 |
| Equity | Global Health | Healthcare Services | 0.13 | 24521 | 3.05 |
| Equity | Kalpataru Proj. | Construction | 0.13 | 24338 | 2.91 |
| Equity | Patel Engineerin | Construction | 0.12 | 791867 | 2.87 |
| Equity | Yes Bank | Banks | 0.12 | 1216858 | 2.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 29664 | 2.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11 | 6579 | 2.51 |
| Equity | Gillette India | Personal Products | 0.09 | 2528 | 2.19 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 67881 | 2.11 |
| Equity | Mah. Seamless | Industrial Products | 0.09 | 35615 | 2.09 |
| Equity | Allcargo Global | Transport Services | 0.09 | 884320 | 2.05 |
| Equity | Indraprastha Gas | Gas | 0.09 | 102990 | 2.05 |
| Equity | CEAT | Auto Components | 0.08 | 5099 | 1.96 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.08 | 4297 | 1.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08 | 7423 | 1.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.08 | 22831 | 1.87 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.08 | 51988 | 1.85 |
| Equity | Kotak Mah. Bank | Banks | 0.07 | 7450 | 1.58 |
| Equity | Dodla Dairy | Food Products | 0.06 | 11640 | 1.48 |
| Equity | TVS Supply | Transport Services | 0.06 | 136204 | 1.48 |
| Equity | Eternal Ltd | Retailing | 0.05 | 42791 | 1.28 |
| Equity | Allcargo Logist. | Transport Services | 0.05 | 884320 | 1.14 |
| Equity | Adani Energy Sol | Power | 0.04 | 11192 | 1.11 |
| Equity | Natl.Fertilizer | Fertilizers & Agrochemicals | 0.04 | 129727 | 1.10 |
| Equity | Uno Minda | Auto Components | 0.04 | 7997 | 1.04 |
| Equity | Welspun Corp | Industrial Products | 0.04 | 11956 | 1.02 |
| Equity | Ahluwalia Contr. | Construction | 0.04 | 10082 | 1.00 |
| Equity | GAIL (India) | Gas | 0.03 | 47180 | 0.83 |
| Equity | C P C L | Petroleum Products | 0.03 | 8137 | 0.74 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.03 | 6301 | 0.74 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.03 | 15571 | 0.68 |
| Equity | Trident | Textiles & Apparels | 0.02 | 229150 | 0.64 |
| Equity | Honasa Consumer | Personal Products | 0.02 | 21181 | 0.61 |
| Equity | Sammaan Capital | Finance | 0.02 | 39229 | 0.60 |
| Equity | Jamna Auto Inds. | Auto Components | 0.02 | 49446 | 0.56 |
| Equity | Nava | Power | 0.01 | 7052 | 0.36 |
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.):
12,890.27
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:
