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)
: 1808.55
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.15
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 | -0.29 | 0.49 | - | - | - | - | - | 0.99 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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
HDFC Bank16,24,239
ICICI Bank7,28,271
Reliance Industr6,29,173
Infosys5,02,617
SBI6,52,574
Larsen & Toubro1,45,239
TCS1,59,558
Bharti Airtel2,10,000
HCL Technologies2,68,023
Adani Ports2,49,801
ITC8,13,932
Tata Steel18,57,070
Polycab India39,124
Fortis Health.2,84,921
J K Cements46,264
Titan Company73,620
GAIL (India)13,61,302
B P C L6,34,743
Max Financial1,43,483
Jindal Steel2,06,607
Interglobe Aviat37,882
Vishal Mega Mart13,83,842
Tata Motors PVeh4,69,876
M & M55,126
GE Vernova T&D63,276
Marico2,63,521
Radico Khaitan59,604
Uno Minda1,48,832
L&T Finance Ltd6,40,447
Shree Cement5,925
Dixon Technolog.10,779
Life Insurance1,68,248
TVS Motor Co.42,629
HDFC AMC27,483
Wipro5,71,260
Karur Vysya Bank5,46,736
Indian Bank1,52,229
Power Grid Corpn4,51,293
Dr Lal Pathlabs37,319
Tech Mahindra81,713
Hind.Aeronautics24,374
Vedanta2,26,734
Eicher Motors15,818
Multi Comm. Exc.11,956
Ather Energy1,53,202
Laurus Labs1,03,719
Bajaj Holdings7,988
PVR Inox78,564
Bharat Electron2,14,329
Mahanagar Gas71,399
Navin Fluo.Intl.15,224
Lupin39,616
NBCC6,61,865
Motil.Oswal.Fin.78,400
SignatureGlobal68,132
LTIMindtree12,105
Thomas Cook (I)4,20,932
Chambal Fert.1,41,484
EID Parry59,632
TML Commercial2,42,206
GMM Pfaudler48,120
JK Tyre & Indust1,43,565
Schaeffler India15,337
Thyrocare Tech.43,201
Lodha Developers49,721
Gillette India6,445
H P C L1,20,290
Aditya AMC72,759
Fiem Industries26,416
UTI AMC43,272
UCO Bank15,92,123
BSE20,965
O N G C1,99,129
Amber Enterp.6,235
PTC India2,90,867
City Union Bank2,12,177
Axis Bank38,828
Solar Industries3,437
CESC2,65,013
Go Digit General1,30,011
KRBL1,24,714
Maruti Suzuki2,781
Cummins India10,132
Hero Motocorp7,783
Elecon Engg.Co75,510
Bosch1,131
Shriram Pistons15,790
Kajaria Ceramics33,831
Zydus Lifesci.41,747
Abbott India1,393
R C F2,69,184
Godrej Agrovet58,290
Indiamart Inter.14,703
Pfizer6,692
Mah. Seamless59,537
One 9724,811
Global Health24,521
Petronet LNG1,13,025
Natl. Aluminium1,30,717
Kalpataru Proj.24,338
Allcargo Logist.8,84,320
Cartrade Tech9,927
Anand Rathi Wea.9,682
Patel Engineerin7,91,867
Yes Bank12,16,858
Arvind Fashions.54,455
Sai Life29,664
Sagility5,12,795
Sharda Cropchem31,091
Escorts Kubota6,579
GHCL37,991
Emami44,080
Indraprastha Gas1,02,990
Nuvoco Vistas51,988
Coforge11,849
Advanced Enzyme67,881
Natl.Fertilizer2,21,398
CEAT5,099
eClerx Services4,297
V-Mart Retail23,142
Syrma SGS Tech.22,831
Ajanta Pharma7,423
TVS Supply1,36,204
AWFIS Space26,238
Kotak Mah. Bank7,450
Dodla Dairy11,640
Eternal Ltd42,791
JM Financial80,303
Welspun Corp11,956
Le Travenues41,041
Kalyan Jewellers19,568
Indian Metals7,849
Gulf Oil Lubric.6,301
Sammaan Capital39,229
Vardhman Textile15,571
Trident2,29,150
Honasa Consumer21,181
Jubilant Ingrev.7,980
Leela Palaces Hotels11,594
Jamna Auto Inds.49,446
Nava7,052
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.86 | 1624239 | 160.36 |
| Equity | ICICI Bank | Banks | 5.41 | 728271 | 97.97 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 629173 | 93.52 |
| Equity | Infosys | IT - Software | 4.11 | 502617 | 74.50 |
| Equity | SBI | Banks | 3.38 | 652574 | 61.14 |
| Equity | Larsen & Toubro | Construction | 3.23 | 145239 | 58.54 |
| Equity | TCS | IT - Software | 2.69 | 159558 | 48.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 210000 | 43.14 |
| Equity | HCL Technologies | IT - Software | 2.28 | 268023 | 41.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 249801 | 36.25 |
| Equity | ITC | Diversified Fmcg | 1.89 | 813932 | 34.21 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 1857070 | 33.95 |
| Equity | Polycab India | Industrial Products | 1.66 | 39124 | 30.14 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 284921 | 29.14 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 46264 | 28.74 |
| Equity | Titan Company | Consumer Durables | 1.52 | 73620 | 27.58 |
| Equity | GAIL (India) | Gas | 1.37 | 1361302 | 24.87 |
| Equity | B P C L | Petroleum Products | 1.25 | 634743 | 22.64 |
| Equity | Max Financial | Insurance | 1.22 | 143483 | 22.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 206607 | 22.04 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 37882 | 21.30 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 1383842 | 20.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 469876 | 19.26 |
| Equity | M & M | Automobiles | 1.06 | 55126 | 19.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 63276 | 19.21 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 263521 | 18.97 |
| Equity | Radico Khaitan | Beverages | 1.03 | 59604 | 18.66 |
| Equity | Uno Minda | Auto Components | 1.01 | 148832 | 18.38 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 640447 | 17.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.92 | 5925 | 16.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 10779 | 16.70 |
| Equity | Life Insurance | Insurance | 0.83 | 168248 | 15.05 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 42629 | 14.95 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 27483 | 14.78 |
| Equity | Wipro | IT - Software | 0.76 | 571260 | 13.74 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 546736 | 13.29 |
| Equity | Indian Bank | Banks | 0.72 | 152229 | 13.07 |
| Equity | Power Grid Corpn | Power | 0.71 | 451293 | 13.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.64 | 37319 | 11.70 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 81713 | 11.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 24374 | 11.40 |
| Equity | Vedanta | Diversified Metals | 0.61 | 226734 | 11.19 |
| Equity | Eicher Motors | Automobiles | 0.61 | 15818 | 11.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 11956 | 11.05 |
| Equity | Ather Energy | Automobiles | 0.58 | 153202 | 10.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 103719 | 9.89 |
| Equity | Bajaj Holdings | Finance | 0.54 | 7988 | 9.82 |
| Equity | PVR Inox | Entertainment | 0.52 | 78564 | 9.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 214329 | 9.13 |
| Equity | Mahanagar Gas | Gas | 0.50 | 71399 | 9.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 15224 | 8.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 39616 | 7.77 |
| Equity | NBCC | Construction | 0.42 | 661865 | 7.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.42 | 78400 | 7.66 |
| Equity | SignatureGlobal | Realty | 0.40 | 68132 | 7.38 |
| Equity | LTIMindtree | IT - Software | 0.38 | 12105 | 6.88 |
| Equity | Thomas Cook (I) | Leisure Services | 0.37 | 420932 | 6.81 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 141484 | 6.80 |
| Equity | EID Parry | Food Products | 0.35 | 59632 | 6.39 |
| Equity | TML Commercial | Automobiles | 0.34 | 242206 | 6.31 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 48120 | 6.20 |
| Equity | JK Tyre & Indust | Auto Components | 0.34 | 143565 | 6.20 |
| Equity | Schaeffler India | Auto Components | 0.34 | 15337 | 6.16 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.33 | 43201 | 6.03 |
| Equity | Lodha Developers | Realty | 0.32 | 49721 | 5.95 |
| Equity | Gillette India | Personal Products | 0.32 | 6445 | 5.81 |
| Equity | H P C L | Petroleum Products | 0.31 | 120290 | 5.72 |
| Equity | Aditya AMC | Capital Markets | 0.30 | 72759 | 5.54 |
| Equity | Fiem Industries | Auto Components | 0.30 | 26416 | 5.51 |
| Equity | UTI AMC | Capital Markets | 0.29 | 43272 | 5.39 |
| Equity | UCO Bank | Banks | 0.29 | 1592123 | 5.28 |
| Equity | BSE | Capital Markets | 0.28 | 20965 | 5.19 |
| Equity | O N G C | Oil | 0.28 | 199129 | 5.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 6235 | 5.01 |
| Equity | PTC India | Power | 0.27 | 290867 | 4.88 |
| Equity | City Union Bank | Banks | 0.26 | 212177 | 4.85 |
| Equity | Axis Bank | Banks | 0.26 | 38828 | 4.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 3437 | 4.76 |
| Equity | CESC | Power | 0.26 | 265013 | 4.76 |
| Equity | Go Digit General | Insurance | 0.25 | 130011 | 4.66 |
| Equity | KRBL | Agricultural Food & other Products | 0.25 | 124714 | 4.65 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 2781 | 4.50 |
| Equity | Cummins India | Industrial Products | 0.24 | 10132 | 4.40 |
| Equity | Hero Motocorp | Automobiles | 0.23 | 7783 | 4.31 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.23 | 75510 | 4.23 |
| Equity | Bosch | Auto Components | 0.23 | 1131 | 4.21 |
| Equity | Shriram Pistons | Auto Components | 0.22 | 15790 | 4.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 33831 | 4.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 41747 | 4.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 1393 | 4.03 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.22 | 269184 | 4.01 |
| Equity | Godrej Agrovet | Food Products | 0.21 | 58290 | 3.86 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 14703 | 3.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.19 | 6692 | 3.48 |
| Equity | Mah. Seamless | Industrial Products | 0.18 | 59537 | 3.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.17 | 24811 | 3.23 |
| Equity | Global Health | Healthcare Services | 0.17 | 24521 | 3.21 |
| Equity | Petronet LNG | Gas | 0.17 | 113025 | 3.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.16 | 130717 | 3.06 |
| Equity | Kalpataru Proj. | Construction | 0.16 | 24338 | 3.05 |
| Equity | Allcargo Logist. | Transport Services | 0.16 | 884320 | 3.04 |
| Equity | Cartrade Tech | Retailing | 0.16 | 9927 | 2.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.16 | 9682 | 2.99 |
| Equity | Patel Engineerin | Construction | 0.16 | 791867 | 2.95 |
| Equity | Yes Bank | Banks | 0.15 | 1216858 | 2.76 |
| Equity | Arvind Fashions. | Retailing | 0.15 | 54455 | 2.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.15 | 29664 | 2.72 |
| Equity | Sagility | IT - Services | 0.14 | 512795 | 2.69 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 31091 | 2.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.13 | 6579 | 2.49 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.13 | 37991 | 2.43 |
| Equity | Emami | Personal Products | 0.13 | 44080 | 2.35 |
| Equity | Indraprastha Gas | Gas | 0.12 | 102990 | 2.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.11 | 51988 | 2.15 |
| Equity | Coforge | IT - Software | 0.11 | 11849 | 2.10 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 67881 | 2.09 |
| Equity | Natl.Fertilizer | Fertilizers & Agrochemicals | 0.11 | 221398 | 2.06 |
| Equity | CEAT | Auto Components | 0.11 | 5099 | 2.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.11 | 4297 | 2.03 |
| Equity | V-Mart Retail | Retailing | 0.10 | 23142 | 1.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.10 | 22831 | 1.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10 | 7423 | 1.82 |
| Equity | TVS Supply | Transport Services | 0.09 | 136204 | 1.75 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.08 | 26238 | 1.57 |
| Equity | Kotak Mah. Bank | Banks | 0.08 | 7450 | 1.56 |
| Equity | Dodla Dairy | Food Products | 0.08 | 11640 | 1.50 |
| Equity | Eternal Ltd | Retailing | 0.07 | 42791 | 1.35 |
| Equity | JM Financial | Finance | 0.07 | 80303 | 1.31 |
| Equity | Welspun Corp | Industrial Products | 0.06 | 11956 | 1.15 |
| Equity | Le Travenues | Leisure Services | 0.06 | 41041 | 1.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 19568 | 0.99 |
| Equity | Indian Metals | Ferrous Metals | 0.05 | 7849 | 0.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.04 | 6301 | 0.77 |
| Equity | Sammaan Capital | Finance | 0.04 | 39229 | 0.73 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.03 | 15571 | 0.67 |
| Equity | Trident | Textiles & Apparels | 0.03 | 229150 | 0.65 |
| Equity | Honasa Consumer | Personal Products | 0.03 | 21181 | 0.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.03 | 7980 | 0.55 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.02 | 11594 | 0.50 |
| Equity | Jamna Auto Inds. | Auto Components | 0.02 | 49446 | 0.46 |
| Equity | Nava | Power | 0.02 | 7052 | 0.43 |
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:
