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)
: 2764.36
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.26
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
GE Shipping Co1,44,628
Swiggy5,96,019
R R Kabel84,882
Nippon Life Ind.1,37,235
Sagility28,05,074
Aurobindo Pharma37,992
Elgi Equipments79,144
Honasa Consumer1,27,551
Akums Drugs52,001
Gujarat Gas40,648
Zensar Tech.25,832
Kalyan Jewellers28,213
Out
InName Of The CompanyNo Of Shares
Cummins India1,01,311
M R P L7,19,913
Jindal Steel99,594
Fortis Health.98,131
Brainbees Solut.2,97,120
Avanti Feeds98,337
Canara Bank4,58,758
Lodha Developers49,721
Shriram Pistons15,790
Shriram Finance42,165
UPL56,577
Abbott India1,393
Tejas Networks1,00,832
Schaeffler India9,166
I R F C2,30,857
Mahanagar Gas23,608
Patel Engineerin7,91,867
Raymond Lifestyl13,356
Go Digit General23,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 2476488 | 219.85 |
| Equity | ICICI Bank | Banks | 5.93 | 1190206 | 164.11 |
| Equity | SBI | Banks | 3.88 | 893774 | 107.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 568821 | 106.89 |
| Equity | Larsen & Toubro | Construction | 3.71 | 239761 | 102.57 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 661028 | 92.14 |
| Equity | Infosys | IT - Software | 3.05 | 650141 | 84.52 |
| Equity | ITC | Diversified FMCG | 2.49 | 2197645 | 68.91 |
| Equity | Titan Company | Consumer Durables | 2.19 | 140314 | 60.72 |
| Equity | Vedanta | Diversified Metals | 2.12 | 818783 | 58.82 |
| Equity | TVS Motor Co. | Automobiles | 1.93 | 138484 | 53.58 |
| Equity | I O C L | Petroleum Products | 1.92 | 2838806 | 53.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.90 | 345368 | 52.53 |
| Equity | Max Financial | Insurance | 1.71 | 262057 | 47.52 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 173729 | 46.88 |
| Equity | B P C L | Petroleum Products | 1.69 | 1214936 | 46.82 |
| Equity | Polycab India | Industrial Products | 1.65 | 53179 | 45.78 |
| Equity | HCL Technologies | IT - Software | 1.60 | 318808 | 44.28 |
| Equity | Life Insurance | Insurance | 1.55 | 506394 | 43.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 68677 | 42.96 |
| Equity | Britannia Inds. | Food Products | 1.50 | 69161 | 41.51 |
| Equity | M & M | Automobiles | 1.49 | 121507 | 41.28 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 71541 | 40.84 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 1857070 | 39.43 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 76386 | 36.87 |
| Equity | Eternal | Retailing | 1.32 | 1491741 | 36.74 |
| Equity | Federal Bank | Banks | 1.31 | 1210275 | 36.29 |
| Equity | Apollo Tyres | Auto Components | 1.26 | 772098 | 35.05 |
| Equity | Indian Bank | Banks | 1.18 | 329753 | 32.66 |
| Equity | PVR Inox | Entertainment | 1.16 | 315283 | 32.22 |
| Equity | Radico Khaitan | Beverages | 1.15 | 120351 | 31.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 164899 | 28.64 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 207744 | 28.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 111731 | 27.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 447368 | 27.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.97 | 250526 | 26.95 |
| Equity | TCS | IT - Software | 0.96 | 100651 | 26.54 |
| Equity | Va Tech Wabag | Other Utilities | 0.86 | 189419 | 23.94 |
| Equity | H P C L | Petroleum Products | 0.86 | 542314 | 23.79 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 717522 | 23.40 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 178144 | 22.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 57077 | 22.33 |
| Equity | Marico | Agricultural Food & Other Products | 0.75 | 263521 | 20.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.74 | 208492 | 20.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.74 | 58285 | 20.50 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 144628 | 19.36 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 1620979 | 19.09 |
| Equity | Swiggy | Retailing | 0.65 | 596019 | 17.98 |
| Equity | Indraprastha Gas | Gas | 0.61 | 998430 | 17.05 |
| Equity | EID Parry | Food Products | 0.60 | 193369 | 16.73 |
| Equity | JK Tyre & Indust | Auto Components | 0.56 | 309363 | 15.50 |
| Equity | CESC | Power | 0.49 | 860228 | 13.60 |
| Equity | Axis Bank | Banks | 0.48 | 96379 | 13.33 |
| Equity | R R Kabel | Industrial Products | 0.47 | 84882 | 13.26 |
| Equity | PTC India | Power | 0.46 | 768087 | 12.79 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 137235 | 12.77 |
| Equity | Jamna Auto Inds. | Auto Components | 0.45 | 846396 | 12.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 23799 | 12.04 |
| Equity | Sagility | IT - Services | 0.40 | 2805074 | 11.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.37 | 74638 | 10.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 3884 | 10.12 |
| Equity | Yes Bank | Banks | 0.36 | 4877842 | 10.10 |
| Equity | Mphasis | IT - Software | 0.35 | 42172 | 9.68 |
| Equity | City Union Bank | Banks | 0.33 | 322697 | 9.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 38249 | 8.80 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.30 | 253294 | 8.31 |
| Equity | V-Mart Retail | Retailing | 0.29 | 149587 | 8.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.27 | 88244 | 7.64 |
| Equity | Cyient | IT - Services | 0.26 | 79624 | 7.28 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.24 | 57755 | 6.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 183647 | 6.51 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 72759 | 6.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.22 | 67231 | 6.27 |
| Equity | Wipro | IT - Software | 0.21 | 299879 | 6.02 |
| Equity | Ahluwalia Contr. | Construction | 0.21 | 77642 | 5.99 |
| Equity | Fiem Industries | Auto Components | 0.20 | 26416 | 5.74 |
| Equity | BSE | Capital Markets | 0.20 | 20965 | 5.67 |
| Equity | Ather Energy | Automobiles | 0.20 | 79569 | 5.65 |
| Equity | O N G C | Oil | 0.20 | 199129 | 5.56 |
| Equity | KRBL | Agricultural Food & other Products | 0.18 | 149606 | 5.08 |
| Equity | UCO Bank | Banks | 0.17 | 1592123 | 4.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.16 | 37992 | 4.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 97887 | 4.35 |
| Equity | Elgi Equipments | Industrial Products | 0.15 | 79144 | 4.23 |
| Equity | Coforge | IT - Software | 0.15 | 35160 | 4.16 |
| Equity | Adani Energy Sol | Power | 0.14 | 39968 | 4.04 |
| Equity | Honasa Consumer | Personal Products | 0.13 | 127551 | 3.86 |
| Equity | JM Financial | Finance | 0.12 | 276286 | 3.52 |
| Equity | Route Mobile | Telecom - Services | 0.12 | 69218 | 3.51 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.12 | 269184 | 3.41 |
| Equity | C P C L | Petroleum Products | 0.12 | 35363 | 3.40 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.12 | 33156 | 3.36 |
| Equity | Indiamart Inter. | Retailing | 0.11 | 14703 | 3.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.11 | 10681 | 3.13 |
| Equity | Kalpataru Proj. | Construction | 0.10 | 24338 | 3.01 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 4910 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 0.09 | 65971 | 2.73 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 52001 | 2.53 |
| Equity | UTI AMC | Capital Markets | 0.09 | 25410 | 2.50 |
| Equity | Castrol India | Petroleum Products | 0.08 | 132466 | 2.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.08 | 25150 | 2.40 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.08 | 59158 | 2.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.08 | 31482 | 2.28 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.07 | 67881 | 2.03 |
| Equity | Allcargo Global | Transport Services | 0.07 | 884320 | 2.03 |
| Equity | Gujarat Gas | Gas | 0.05 | 40648 | 1.65 |
| Equity | Godrej Agrovet | Food Products | 0.05 | 25769 | 1.64 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.56 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 25832 | 1.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.04 | 4297 | 1.36 |
| Equity | Dodla Dairy | Food Products | 0.04 | 11640 | 1.35 |
| Equity | New India Assura | Insurance | 0.04 | 90913 | 1.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 28213 | 1.15 |
| Equity | Bajaj Holdings | Finance | 0.02 | 743 | 0.80 |
| Equity | Allcargo Logist. | Transport Services | 0.02 | 884320 | 0.74 |
| Equity | Embassy Develop | Realty | 0.02 | 120020 | 0.72 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 6301 | 0.69 |
| Equity | RattanIndia Ent | Retailing | 0.02 | 242118 | 0.69 |
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.):
13,757.46
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:
