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)
: 3274.95
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 9.8554
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 | 1.37 | -2.87 | -0.97 | 7.12 | - | - | - | -1.44 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
Welspun Living17,28,866
Welspun Corp93,459
Craftsman Auto14,952
Castrol India8,51,406
HDFC AMC45,458
TVS Motor Co.24,405
REC Ltd3,27,033
Oracle Fin.Serv.7,639
Adani Ports45,067
V-Guard Industri1,71,163
TD Power Systems75,895
Ipca Labs.27,173
CreditAcc. Gram.36,293
KEI Industries8,593
HDB FINANC SER71,086
Karnataka Bank1,32,362
Rategain Travel46,350
Balkrishna Inds18,720
Guj Pipavav Port2,44,749
Solar Industries1,555
Indo Count Inds.64,824
JSW Cement1,79,682
Dixon Technolog.1,387
Out
InName Of The CompanyNo Of Shares
GE Shipping Co1,45,580
Bandhan Bank9,60,852
Aditya Infotech31,148
Kirloskar Oil43,079
Arvind Ltd1,83,708
Hindustan Zinc1,23,486
M & M Fin. Serv.1,66,895
CEAT18,749
H P C L1,33,232
Natl. Aluminium1,31,829
Avalon Tech25,266
Power Grid Corpn1,01,750
Strides Pharma28,128
Va Tech Wabag14,194
Delhivery57,536
Fiem Industries7,474
LIC Housing Fin.32,496
Cemindia Project10,532
Godrej Agrovet25,769
Birla Corpn.12,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.06 | 1367128 | 198.78 |
| Equity | HDFC Bank | Banks | 6.04 | 2793417 | 198.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 745584 | 135.09 |
| Equity | SBI | Banks | 3.31 | 1024990 | 108.64 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 838982 | 107.13 |
| Equity | M & M | Automobiles | 2.91 | 290634 | 95.38 |
| Equity | Larsen & Toubro | Construction | 2.32 | 188194 | 76.12 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 3937614 | 72.58 |
| Equity | Infosys | IT - Software | 2.13 | 617631 | 70.02 |
| Equity | Nestle India | Food Products | 1.82 | 400141 | 59.88 |
| Equity | O N G C | Oil | 1.82 | 2581744 | 59.84 |
| Equity | S A I L | Ferrous Metals | 1.66 | 2803019 | 54.65 |
| Equity | Polycab India | Industrial Products | 1.63 | 56862 | 53.70 |
| Equity | Life Insurance | Insurance | 1.57 | 1231655 | 51.48 |
| Equity | I O C L | Petroleum Products | 1.55 | 3662253 | 50.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 434494 | 50.93 |
| Equity | Apollo Tyres | Auto Components | 1.54 | 1151897 | 50.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 58111 | 50.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 225339 | 49.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 38510 | 44.09 |
| Equity | TCS | IT - Software | 1.27 | 174176 | 41.79 |
| Equity | Yes Bank | Banks | 1.27 | 18257795 | 41.68 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 618129 | 40.94 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 71571 | 39.00 |
| Equity | ITC | Diversified FMCG | 1.16 | 1494914 | 38.19 |
| Equity | Adani Energy Sol | Power | 1.14 | 265223 | 37.59 |
| Equity | Eternal | Retailing | 1.13 | 1136804 | 37.29 |
| Equity | Radico Khaitan | Beverages | 1.11 | 81233 | 36.43 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 274544 | 35.90 |
| Equity | B H E L | Electrical Equipment | 1.06 | 788696 | 34.91 |
| Equity | HCL Technologies | IT - Software | 1.05 | 262426 | 34.43 |
| Equity | Welspun Living | Textiles & Apparels | 1.03 | 1728866 | 33.92 |
| Equity | Coal India | Consumable Fuels | 0.96 | 784195 | 31.50 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 2740377 | 31.30 |
| Equity | Bajaj Finserv | Finance | 0.95 | 154409 | 31.20 |
| Equity | Elgi Equipments | Industrial Products | 0.88 | 460448 | 28.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 606869 | 28.58 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 102884 | 27.30 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 792147 | 26.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.78 | 135035 | 25.85 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 182329 | 25.54 |
| Equity | Titan Company | Consumer Durables | 0.76 | 48821 | 24.91 |
| Equity | NTPC | Power | 0.69 | 695848 | 22.78 |
| Equity | Piramal Finance. | Finance | 0.68 | 97342 | 22.39 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 93459 | 22.34 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 34870 | 22.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 62824 | 21.36 |
| Equity | BSE | Capital Markets | 0.63 | 63650 | 20.88 |
| Equity | Ujjivan Small | Banks | 0.63 | 3014647 | 20.83 |
| Equity | ICICI AMC | Capital Markets | 0.63 | 67753 | 20.76 |
| Equity | Jamna Auto Inds. | Auto Components | 0.59 | 1617851 | 19.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 43347 | 19.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 186092 | 18.89 |
| Equity | Max Financial | Insurance | 0.56 | 117446 | 18.47 |
| Equity | R R Kabel | Industrial Products | 0.55 | 62428 | 18.28 |
| Equity | Billionbrains | Capital Markets | 0.54 | 929956 | 17.86 |
| Equity | Axis Bank | Banks | 0.53 | 134554 | 17.49 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 14952 | 16.74 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 9414 | 16.66 |
| Equity | PVR Inox | Entertainment | 0.50 | 136144 | 16.44 |
| Equity | JM Financial | Finance | 0.49 | 1256207 | 16.07 |
| Equity | Castrol India | Petroleum Products | 0.47 | 851406 | 15.70 |
| Equity | Indraprastha Gas | Gas | 0.47 | 1030204 | 15.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 888275 | 15.16 |
| Equity | Honasa Consumer | Personal Products | 0.46 | 315257 | 15.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.44 | 101850 | 14.63 |
| Equity | Shriram Finance | Finance | 0.43 | 129594 | 14.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 68002 | 13.49 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.37 | 156708 | 12.17 |
| Equity | Minda Corp | Auto Components | 0.36 | 170016 | 12.11 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 45458 | 11.91 |
| Equity | CESC | Power | 0.34 | 773543 | 11.30 |
| Equity | Bajaj Finance | Finance | 0.33 | 104738 | 11.07 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 24405 | 10.59 |
| Equity | REC Ltd | Finance | 0.32 | 327033 | 10.57 |
| Equity | Bajaj Holdings | Finance | 0.31 | 8986 | 10.46 |
| Equity | Thermax | Electrical Equipment | 0.30 | 25987 | 10.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 52004 | 10.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 2903 | 9.80 |
| Equity | B P C L | Petroleum Products | 0.29 | 301721 | 9.77 |
| Equity | Berger Paints | Consumer Durables | 0.29 | 193185 | 9.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 7639 | 9.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 29397 | 9.49 |
| Equity | CIE Automotive | Auto Components | 0.26 | 225663 | 8.82 |
| Equity | Kansai Nerolac | Consumer Durables | 0.26 | 442595 | 8.53 |
| Equity | S C I | Transport Services | 0.25 | 285430 | 8.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 65864 | 8.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.24 | 109855 | 8.00 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 408935 | 7.87 |
| Equity | DLF | Realty | 0.23 | 110714 | 7.65 |
| Equity | Karur Vysya Bank | Banks | 0.22 | 210902 | 7.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 45067 | 7.17 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 87338 | 7.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.21 | 38621 | 7.02 |
| Equity | Edelweiss.Fin. | Finance | 0.19 | 498192 | 6.34 |
| Equity | Federal Bank | Banks | 0.18 | 173694 | 6.19 |
| Equity | Ather Energy | Automobiles | 0.18 | 34955 | 6.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 171163 | 5.92 |
| Equity | MTAR Technologie | Electrical Equipment | 0.18 | 8406 | 5.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 23785 | 5.89 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 75895 | 5.89 |
| Equity | The Bombay Burma | Food Products | 0.16 | 35947 | 5.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.16 | 27173 | 5.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.15 | 15876 | 5.01 |
| Equity | CreditAcc. Gram. | Finance | 0.15 | 36293 | 4.94 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8593 | 4.93 |
| Equity | HDB FINANC SER | Finance | 0.14 | 71086 | 4.85 |
| Equity | L&T Finance Ltd | Finance | 0.14 | 147433 | 4.73 |
| Equity | Wework India | Commercial Services & Supplies | 0.13 | 65675 | 4.49 |
| Equity | Karnataka Bank | Banks | 0.13 | 132362 | 4.43 |
| Equity | Rategain Travel | IT - Software | 0.13 | 46350 | 4.34 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 18720 | 4.26 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.12 | 51265 | 4.24 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.12 | 244749 | 4.10 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.11 | 35587 | 3.84 |
| Equity | J & K Bank | Banks | 0.10 | 242595 | 3.58 |
| Equity | PTC India | Power | 0.10 | 222822 | 3.36 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 94739 | 3.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 1555 | 3.12 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.09 | 64824 | 3.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 10015 | 2.99 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.08 | 86592 | 2.78 |
| Equity | General Insuranc | Insurance | 0.08 | 75107 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 14488 | 2.48 |
| Equity | AIA Engineering | Industrial Products | 0.07 | 5669 | 2.41 |
| Equity | JSW Cement | Cement & Cement Products | 0.06 | 179682 | 2.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 1387 | 2.05 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 1.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.06 | 18909 | 1.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.05 | 99829 | 1.75 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 23146 | 1.39 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 24756 | 1.28 |
| Equity | Nava | Power | 0.03 | 20826 | 1.18 |
| Equity | Ahluwalia Contr. | Construction | 0.03 | 18597 | 1.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.03 | 12535 | 1.05 |
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:
