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)
: 3211.24
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.8436
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 | -1.14 | -0.01 | 1.27 | 0.34 | - | - | - | -2.44 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Bajaj Finserv2,75,392
Shriram Finance2,36,480
Piramal Finance.62,305
AIA Engineering22,544
Coal India2,48,179
Siemens Ener.Ind29,397
Bajaj Finance1,04,738
Berger Paints1,93,185
GE Vernova T&D19,492
Bajaj Holdings8,986
Kirloskar Oil38,806
Adani Energy Sol48,389
Edelweiss.Fin.4,98,192
Minda Corp79,669
Glenmark Pharma.23,785
Can Fin Homes42,410
Ipca Labs.20,628
FSN E-Commerce94,739
Marksans Pharma86,592
Atul2,427
S C I32,658
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.71,435
Indian Bank1,28,532
Vedanta Power8,16,494
Malco Energy8,16,494
Vedanta Aluminiu8,16,494
Vedanta Iron & S8,16,494
JK Tyre & Indust1,59,074
Tata Capital1,99,396
KRBL88,677
R C F1,85,784
Nuvoco Vistas28,741
V-Mart Retail14,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 2982140 | 237.95 |
| Equity | ICICI Bank | Banks | 5.89 | 1377072 | 189.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 736220 | 136.34 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 738331 | 95.53 |
| Equity | Infosys | IT - Software | 2.92 | 937836 | 93.82 |
| Equity | M & M | Automobiles | 2.87 | 301146 | 92.41 |
| Equity | Larsen & Toubro | Construction | 2.86 | 222154 | 92.04 |
| Equity | SBI | Banks | 2.23 | 697373 | 71.61 |
| Equity | TCS | IT - Software | 1.95 | 309725 | 62.92 |
| Equity | Titan Company | Consumer Durables | 1.86 | 135638 | 59.73 |
| Equity | Nestle India | Food Products | 1.75 | 400141 | 56.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 69508 | 53.43 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 2820535 | 53.04 |
| Equity | S A I L | Ferrous Metals | 1.64 | 3050205 | 52.91 |
| Equity | I O C L | Petroleum Products | 1.58 | 3662253 | 51.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 173624 | 49.26 |
| Equity | Bajaj Finserv | Finance | 1.52 | 275392 | 49.02 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 1125316 | 48.41 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 172238 | 45.39 |
| Equity | Max Financial | Insurance | 1.37 | 278874 | 44.17 |
| Equity | Eternal | Retailing | 1.36 | 1655291 | 43.79 |
| Equity | Polycab India | Industrial Products | 1.34 | 43315 | 43.14 |
| Equity | Federal Bank | Banks | 1.34 | 1306434 | 43.11 |
| Equity | ITC | Diversified FMCG | 1.33 | 1494914 | 42.89 |
| Equity | O N G C | Oil | 1.33 | 1822678 | 42.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 257802 | 42.43 |
| Equity | NTPC | Power | 1.27 | 1148356 | 40.95 |
| Equity | Life Insurance | Insurance | 1.26 | 940946 | 40.61 |
| Equity | PVR Inox | Entertainment | 1.13 | 378726 | 36.42 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 274544 | 33.67 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 222687 | 33.02 |
| Equity | Indraprastha Gas | Gas | 1.00 | 1957124 | 32.24 |
| Equity | BSE | Capital Markets | 1.00 | 83238 | 32.17 |
| Equity | Elgi Equipments | Industrial Products | 0.99 | 532529 | 31.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 27126 | 30.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 186706 | 28.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 242858 | 28.22 |
| Equity | B H E L | Electrical Equipment | 0.86 | 673645 | 27.89 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 54802 | 26.27 |
| Equity | Va Tech Wabag | Other Utilities | 0.81 | 130722 | 26.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 606869 | 25.66 |
| Equity | Radico Khaitan | Beverages | 0.77 | 62671 | 24.72 |
| Equity | Shriram Finance | Finance | 0.76 | 236480 | 24.64 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 167549 | 22.95 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 67753 | 22.49 |
| Equity | Lenskart Solut. | Retailing | 0.69 | 435986 | 22.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.66 | 72483 | 21.28 |
| Equity | Jamna Auto Inds. | Auto Components | 0.66 | 1617851 | 21.25 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 136656 | 19.19 |
| Equity | Britannia Inds. | Food Products | 0.56 | 35225 | 18.12 |
| Equity | Axis Bank | Banks | 0.56 | 134554 | 18.10 |
| Equity | Vedanta | Diversified Metals | 0.52 | 605448 | 16.99 |
| Equity | CESC | Power | 0.50 | 954384 | 16.11 |
| Equity | Yes Bank | Banks | 0.48 | 6483231 | 15.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 989778 | 15.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 82564 | 15.37 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 86053 | 15.19 |
| Equity | Karur Vysya Bank | Banks | 0.46 | 509521 | 15.08 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 27843 | 14.94 |
| Equity | Honasa Consumer | Personal Products | 0.44 | 315257 | 14.43 |
| Equity | Piramal Finance. | Finance | 0.41 | 62305 | 13.48 |
| Equity | PTC India | Power | 0.41 | 736157 | 13.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 888275 | 13.15 |
| Equity | Billionbrains | Capital Markets | 0.38 | 614003 | 12.40 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 241374 | 11.77 |
| Equity | R R Kabel | Industrial Products | 0.36 | 48324 | 11.57 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 22544 | 11.45 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.35 | 186285 | 11.42 |
| Equity | JM Financial | Finance | 0.35 | 926728 | 11.33 |
| Equity | Coal India | Consumable Fuels | 0.33 | 248179 | 10.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.33 | 29397 | 10.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.33 | 183708 | 10.78 |
| Equity | Bajaj Finance | Finance | 0.32 | 104738 | 10.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 43309 | 10.47 |
| Equity | CIE Automotive | Auto Components | 0.32 | 225663 | 10.33 |
| Equity | LTM | IT - Software | 0.31 | 28427 | 10.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 186677 | 9.95 |
| Equity | Berger Paints | Consumer Durables | 0.30 | 193185 | 9.85 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.30 | 156708 | 9.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.30 | 19492 | 9.63 |
| Equity | Bajaj Holdings | Finance | 0.29 | 8986 | 9.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.28 | 38806 | 9.17 |
| Equity | B P C L | Petroleum Products | 0.28 | 301721 | 9.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 65309 | 9.11 |
| Equity | City Union Bank | Banks | 0.28 | 434488 | 9.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.25 | 70028 | 8.27 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 408935 | 7.50 |
| Equity | Ujjivan Small | Banks | 0.23 | 1269439 | 7.49 |
| Equity | Marico | Agricultural Food & Other Products | 0.22 | 87338 | 7.30 |
| Equity | Adani Energy Sol | Power | 0.22 | 48389 | 7.21 |
| Equity | The Bombay Burma | Food Products | 0.21 | 44929 | 6.89 |
| Equity | Kansai Nerolac | Consumer Durables | 0.21 | 336940 | 6.87 |
| Equity | DLF | Realty | 0.21 | 110714 | 6.86 |
| Equity | CEAT | Auto Components | 0.20 | 18749 | 6.52 |
| Equity | MTAR Technologie | Electrical Equipment | 0.19 | 8406 | 6.40 |
| Equity | M & M Fin. Serv. | Finance | 0.19 | 197641 | 6.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 183647 | 6.23 |
| Equity | Edelweiss.Fin. | Finance | 0.18 | 498192 | 6.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.17 | 15876 | 5.59 |
| Equity | Minda Corp | Auto Components | 0.17 | 79669 | 5.55 |
| Equity | Ather Energy | Automobiles | 0.17 | 47919 | 5.46 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.16 | 38621 | 5.41 |
| Equity | H P C L | Petroleum Products | 0.16 | 133232 | 5.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 23785 | 5.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.16 | 42729 | 5.17 |
| Equity | Schaeffler India | Auto Components | 0.15 | 11742 | 4.91 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 65675 | 4.52 |
| Equity | Fiem Industries | Auto Components | 0.12 | 18008 | 4.07 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.12 | 42908 | 3.99 |
| Equity | Can Fin Homes | Finance | 0.11 | 42410 | 3.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.11 | 8267 | 3.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.10 | 20628 | 3.50 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.09 | 28128 | 3.07 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 94739 | 2.94 |
| Equity | Delhivery | Transport Services | 0.08 | 57536 | 2.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 2358 | 2.54 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.07 | 86592 | 2.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 59635 | 2.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 14488 | 2.28 |
| Equity | C P C L | Petroleum Products | 0.06 | 18942 | 2.19 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 2.08 |
| Equity | Sagility | IT - Services | 0.06 | 522967 | 2.06 |
| Equity | Allcargo Global | Transport Services | 0.06 | 884320 | 1.95 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.83 |
| Equity | Kotak Mah. Bank | Banks | 0.05 | 41581 | 1.63 |
| Equity | Ahluwalia Contr. | Construction | 0.04 | 18597 | 1.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.04 | 2427 | 1.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 4222 | 1.53 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.04 | 18909 | 1.49 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.04 | 16801 | 1.47 |
| Equity | Godrej Agrovet | Food Products | 0.04 | 25769 | 1.43 |
| Equity | Cemindia Project | Construction | 0.04 | 10532 | 1.36 |
| Equity | Nava | Power | 0.03 | 20826 | 1.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 12560 | 1.23 |
| Equity | S C I | Transport Services | 0.03 | 32658 | 0.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.02 | 61412 | 0.96 |
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.):
17,978.90
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:
