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
: 12-Jun-2026
NAV [Rs.]
: 9.6352
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 | -1.93 | -2.96 | -1.41 | -6.5 | - | - | - | -6.59 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
UltraTech Cem.21,602
Tata Motors6,06,869
B H E L3,41,215
Lupin43,309
DLF1,10,714
Arvind Ltd1,28,365
Acutaas Chemical15,876
AWL Agri Busine.2,03,891
Kansai Nerolac1,57,147
Asian Paints9,892
Kajaria Ceramics20,205
C P C L18,942
Cemindia Project10,532
Delhivery21,048
Pine Labs61,412
Out
InName Of The CompanyNo Of Shares
Adani Ports76,122
MRF866
Cyient1,16,121
Adani Enterp.40,731
Castrol India1,32,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 3002518 | 223.55 |
| Equity | ICICI Bank | Banks | 5.59 | 1377072 | 173.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 713019 | 130.41 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 738331 | 97.54 |
| Equity | Larsen & Toubro | Construction | 3.12 | 236989 | 96.60 |
| Equity | SBI | Banks | 3.09 | 992739 | 95.73 |
| Equity | Infosys | IT - Software | 3.01 | 803358 | 93.26 |
| Equity | M & M | Automobiles | 2.84 | 288716 | 87.93 |
| Equity | TCS | IT - Software | 2.19 | 300904 | 67.97 |
| Equity | NTPC | Power | 1.81 | 1449063 | 56.06 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 2684562 | 55.84 |
| Equity | Nestle India | Food Products | 1.79 | 391703 | 55.68 |
| Equity | Titan Company | Consumer Durables | 1.78 | 135638 | 55.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 177112 | 52.32 |
| Equity | I O C L | Petroleum Products | 1.66 | 3662253 | 51.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 69508 | 49.55 |
| Equity | Max Financial | Insurance | 1.50 | 278874 | 46.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 286246 | 46.01 |
| Equity | Apollo Tyres | Auto Components | 1.43 | 1125316 | 44.39 |
| Equity | ITC | Diversified FMCG | 1.41 | 1527387 | 43.82 |
| Equity | Eternal | Retailing | 1.34 | 1655291 | 41.47 |
| Equity | S A I L | Ferrous Metals | 1.32 | 2011936 | 41.11 |
| Equity | Polycab India | Industrial Products | 1.32 | 43315 | 41.05 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 114133 | 40.38 |
| Equity | Indraprastha Gas | Gas | 1.26 | 2429075 | 38.97 |
| Equity | Life Insurance | Insurance | 1.25 | 940946 | 38.70 |
| Equity | Federal Bank | Banks | 1.22 | 1306434 | 37.74 |
| Equity | PVR Inox | Entertainment | 1.20 | 388631 | 37.40 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 274544 | 35.08 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 232711 | 33.01 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 74254 | 32.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 112114 | 32.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.01 | 231542 | 31.53 |
| Equity | Britannia Inds. | Food Products | 1.01 | 60059 | 31.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 164899 | 29.66 |
| Equity | Elgi Equipments | Industrial Products | 0.93 | 506446 | 29.04 |
| Equity | Vedanta | Diversified Metals | 0.93 | 816494 | 28.78 |
| Equity | Va Tech Wabag | Other Utilities | 0.91 | 184962 | 28.25 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 54802 | 26.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 242858 | 26.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 21602 | 24.80 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 845551 | 24.41 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 71435 | 23.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 606869 | 23.03 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 435986 | 22.83 |
| Equity | BSE | Capital Markets | 0.71 | 53547 | 22.20 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 561302 | 21.56 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 144032 | 21.37 |
| Equity | Jamna Auto Inds. | Auto Components | 0.66 | 1617851 | 20.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 1248690 | 19.40 |
| Equity | CESC | Power | 0.56 | 954384 | 17.37 |
| Equity | Axis Bank | Banks | 0.55 | 134554 | 17.31 |
| Equity | H P C L | Petroleum Products | 0.52 | 409330 | 16.12 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 86053 | 15.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.48 | 147842 | 15.01 |
| Equity | Yes Bank | Banks | 0.48 | 6483231 | 15.00 |
| Equity | R R Kabel | Industrial Products | 0.46 | 69887 | 14.37 |
| Equity | B H E L | Electrical Equipment | 0.45 | 341215 | 14.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 888275 | 12.94 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 241374 | 12.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 186677 | 11.81 |
| Equity | LTM | IT - Software | 0.37 | 28427 | 11.54 |
| Equity | Sagility | IT - Services | 0.37 | 2805074 | 11.51 |
| Equity | Billionbrains | Capital Markets | 0.36 | 614003 | 11.35 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.36 | 213208 | 11.18 |
| Equity | PTC India | Power | 0.36 | 608390 | 11.14 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.35 | 207158 | 11.10 |
| Equity | Indian Bank | Banks | 0.34 | 128532 | 10.70 |
| Equity | Honasa Consumer | Personal Products | 0.32 | 249195 | 10.12 |
| Equity | CIE Automotive | Auto Components | 0.32 | 225663 | 10.07 |
| Equity | Vedanta Power | Power | 0.31 | 816494 | 9.88 |
| Equity | Malco Energy | Oil | 0.31 | 816494 | 9.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 816494 | 9.88 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.31 | 816494 | 9.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 43309 | 9.82 |
| Equity | Radico Khaitan | Beverages | 0.31 | 27293 | 9.60 |
| Equity | B P C L | Petroleum Products | 0.29 | 301721 | 8.99 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 81594 | 8.88 |
| Equity | City Union Bank | Banks | 0.26 | 325866 | 8.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.26 | 17672 | 8.12 |
| Equity | JM Financial | Finance | 0.25 | 609401 | 7.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 183647 | 7.79 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.23 | 70028 | 7.37 |
| Equity | Marico | Agricultural Food & Other Products | 0.23 | 87338 | 7.17 |
| Equity | Ujjivan Small | Banks | 0.22 | 1269439 | 6.90 |
| Equity | Kalpataru Proj. | Construction | 0.22 | 52610 | 6.86 |
| Equity | The Bombay Burma | Food Products | 0.21 | 44929 | 6.74 |
| Equity | MTAR Technologie | Electrical Equipment | 0.21 | 8406 | 6.62 |
| Equity | DLF | Realty | 0.21 | 110714 | 6.53 |
| Equity | JK Tyre & Indust | Auto Components | 0.20 | 159074 | 6.49 |
| Equity | Tata Capital | Finance | 0.19 | 199396 | 6.09 |
| Equity | CEAT | Auto Components | 0.19 | 18749 | 6.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.19 | 128365 | 6.07 |
| Equity | Fiem Industries | Auto Components | 0.19 | 26416 | 5.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 37992 | 5.41 |
| Equity | O N G C | Oil | 0.17 | 199129 | 5.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.16 | 15876 | 4.97 |
| Equity | Schaeffler India | Auto Components | 0.15 | 11742 | 4.84 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 155592 | 4.72 |
| Equity | Ather Energy | Automobiles | 0.14 | 47919 | 4.61 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 49079 | 4.44 |
| Equity | Wework India | Commercial Services & Supplies | 0.12 | 65675 | 3.94 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.12 | 203891 | 3.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.12 | 38621 | 3.88 |
| Equity | Kansai Nerolac | Consumer Durables | 0.11 | 157147 | 3.42 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.10 | 28128 | 3.12 |
| Equity | KRBL | Agricultural Food & other Products | 0.10 | 88677 | 3.10 |
| Equity | Asian Paints | Consumer Durables | 0.08 | 9892 | 2.64 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.07 | 67881 | 2.47 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.07 | 185784 | 2.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 2358 | 2.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.07 | 20205 | 2.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.06 | 59635 | 2.11 |
| Equity | C P C L | Petroleum Products | 0.06 | 18942 | 2.00 |
| Equity | Allcargo Global | Transport Services | 0.06 | 884320 | 1.97 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.59 |
| Equity | Godrej Agrovet | Food Products | 0.04 | 25769 | 1.48 |
| Equity | Ahluwalia Contr. | Construction | 0.04 | 18597 | 1.47 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.04 | 18909 | 1.44 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.04 | 12560 | 1.25 |
| Equity | Nava | Power | 0.03 | 20826 | 1.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 4222 | 1.22 |
| Equity | Cemindia Project | Construction | 0.03 | 10532 | 1.12 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.03 | 28741 | 1.00 |
| Equity | Delhivery | Transport Services | 0.03 | 21048 | 0.95 |
| Equity | V-Mart Retail | Retailing | 0.03 | 14120 | 0.94 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.02 | 61412 | 0.88 |
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:
