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)
: 3175.44
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.5092
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 | -0.62 | -3.78 | -4.98 | -1.56 | - | - | - | -4.9 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Redington4,37,071
Apollo Hospitals17,253
GAIL (India)5,60,324
Star Health Insu1,72,718
Five-Star Bus.Fi1,59,425
Bank of India5,88,806
IDFC First Bank8,72,280
Electronics Mart3,03,102
Shadowfax Technologies1,62,581
Deepak Nitrite29,717
Indegene60,496
Aegis Logistics21,041
Coforge16,082
Kotak Mah. Bank52,940
Equitas Sma. Fin2,80,457
Happy Forgings7,674
Niva Bupa Health1,61,252
Neuland Labs.418
Alembic Pharma9,000
Out
InName Of The CompanyNo Of Shares
Eternal11,36,804
Laurus Labs1,35,035
Indraprastha Gas10,30,204
Thermax25,987
DLF1,10,714
Edelweiss.Fin.4,98,192
The Bombay Burma35,947
HDB FINANC SER71,086
Wework India65,675
J & K Bank2,42,595
FSN E-Commerce94,739
General Insuranc75,107
AIA Engineering5,669
GMM Pfaudler18,909
Ashok Leyland99,829
Kalyan Jewellers23,146
ICICI Pru Life24,756
Natco Pharma12,535
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.89 | 2641969 | 187.23 |
| Equity | ICICI Bank | Banks | 5.69 | 1367128 | 180.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 779341 | 136.93 |
| Equity | SBI | Banks | 3.52 | 1167195 | 111.99 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 815460 | 96.79 |
| Equity | M & M | Automobiles | 2.87 | 309631 | 91.34 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 3932685 | 72.47 |
| Equity | O N G C | Oil | 1.92 | 2703807 | 61.05 |
| Equity | Infosys | IT - Software | 1.90 | 607218 | 60.36 |
| Equity | Life Insurance | Insurance | 1.75 | 1413200 | 55.84 |
| Equity | Nestle India | Food Products | 1.65 | 400141 | 52.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 250758 | 50.90 |
| Equity | Larsen & Toubro | Construction | 1.59 | 135072 | 50.78 |
| Equity | S A I L | Ferrous Metals | 1.56 | 2739043 | 49.71 |
| Equity | I O C L | Petroleum Products | 1.55 | 3662253 | 49.41 |
| Equity | Radico Khaitan | Beverages | 1.54 | 112484 | 49.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 58111 | 47.91 |
| Equity | Apollo Tyres | Auto Components | 1.46 | 1151897 | 46.61 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 434494 | 46.49 |
| Equity | TCS | IT - Software | 1.45 | 225127 | 46.16 |
| Equity | Polycab India | Industrial Products | 1.43 | 56862 | 45.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 38510 | 42.19 |
| Equity | Welspun Living | Textiles & Apparels | 1.23 | 1728866 | 39.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 234887 | 39.27 |
| Equity | Yes Bank | Banks | 1.20 | 18257795 | 38.25 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 71571 | 37.51 |
| Equity | Titan Company | Consumer Durables | 1.12 | 78091 | 35.82 |
| Equity | Adani Energy Sol | Power | 1.12 | 271203 | 35.65 |
| Equity | Coal India | Consumable Fuels | 1.04 | 784195 | 33.32 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 1021772 | 33.25 |
| Equity | B H E L | Electrical Equipment | 1.03 | 788696 | 32.77 |
| Equity | HCL Technologies | IT - Software | 1.01 | 262426 | 32.27 |
| Equity | Bajaj Finance | Finance | 1.01 | 336264 | 32.26 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 2740377 | 30.98 |
| Equity | Ujjivan Small | Banks | 0.89 | 4223667 | 28.50 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 68528 | 28.13 |
| Equity | Kalpataru Proj. | Construction | 0.87 | 200343 | 27.65 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 127504 | 26.99 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 206786 | 25.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 606869 | 25.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 125131 | 24.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 18260 | 23.92 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 103107 | 23.51 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 91832 | 22.06 |
| Equity | Castrol India | Petroleum Products | 0.69 | 1100224 | 22.06 |
| Equity | Welspun Corp | Industrial Products | 0.69 | 81191 | 22.05 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 317346 | 21.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 6930 | 21.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 19810 | 21.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 34870 | 20.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 84864 | 19.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 43347 | 18.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.57 | 101850 | 18.15 |
| Equity | Redington | Commercial Services & Supplies | 0.56 | 437071 | 17.78 |
| Equity | Elgi Equipments | Industrial Products | 0.55 | 291149 | 17.72 |
| Equity | JM Financial | Finance | 0.55 | 1373372 | 17.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 186092 | 17.52 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.54 | 978562 | 17.38 |
| Equity | Axis Bank | Banks | 0.51 | 134554 | 16.49 |
| Equity | Ather Energy | Automobiles | 0.51 | 115228 | 16.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 9414 | 16.36 |
| Equity | Max Financial | Insurance | 0.50 | 117446 | 16.13 |
| Equity | R R Kabel | Industrial Products | 0.49 | 62428 | 15.72 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 14952 | 15.57 |
| Equity | KEI Industries | Industrial Products | 0.45 | 32710 | 14.57 |
| Equity | Bajaj Finserv | Finance | 0.45 | 83975 | 14.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 888275 | 14.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 17253 | 14.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 37390 | 11.96 |
| Equity | Minda Corp | Auto Components | 0.37 | 170016 | 11.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 61183 | 11.11 |
| Equity | ITC | Diversified FMCG | 0.34 | 415545 | 10.91 |
| Equity | Honasa Consumer | Personal Products | 0.34 | 251168 | 10.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 5256 | 10.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.32 | 52004 | 10.33 |
| Equity | Billionbrains | Capital Markets | 0.31 | 535797 | 9.85 |
| Equity | Piramal Finance. | Finance | 0.30 | 48115 | 9.83 |
| Equity | Bajaj Holdings | Finance | 0.30 | 8986 | 9.69 |
| Equity | GAIL (India) | Gas | 0.30 | 560324 | 9.55 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 312963 | 9.27 |
| Equity | Star Health Insu | Insurance | 0.29 | 172718 | 9.23 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.28 | 108715 | 8.89 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 193185 | 8.79 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 523699 | 8.73 |
| Equity | Marico | Agricultural Food & Other Products | 0.26 | 107417 | 8.44 |
| Equity | Five-Star Bus.Fi | Finance | 0.25 | 159425 | 8.23 |
| Equity | REC Ltd | Finance | 0.25 | 272989 | 8.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 65864 | 8.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.25 | 45067 | 8.10 |
| Equity | Kansai Nerolac | Consumer Durables | 0.24 | 442595 | 7.87 |
| Equity | S C I | Transport Services | 0.24 | 285430 | 7.72 |
| Equity | Bank of India | Banks | 0.24 | 588806 | 7.66 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.23 | 45512 | 7.37 |
| Equity | CIE Automotive | Auto Components | 0.23 | 190238 | 7.34 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.23 | 80458 | 7.32 |
| Equity | IDFC First Bank | Banks | 0.22 | 872280 | 7.10 |
| Equity | Karur Vysya Bank | Banks | 0.21 | 210902 | 6.85 |
| Equity | CESC | Power | 0.21 | 505724 | 6.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 20441 | 6.74 |
| Equity | Rategain Travel | IT - Software | 0.20 | 77335 | 6.58 |
| Equity | MTAR Technologie | Electrical Equipment | 0.20 | 8406 | 6.55 |
| Equity | Electronics Mart | Retailing | 0.19 | 303102 | 6.22 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 75895 | 5.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 21822 | 5.92 |
| Equity | CreditAcc. Gram. | Finance | 0.18 | 44973 | 5.72 |
| Equity | JSW Cement | Cement & Cement Products | 0.17 | 493446 | 5.59 |
| Equity | Federal Bank | Banks | 0.17 | 173694 | 5.51 |
| Equity | Jamna Auto Inds. | Auto Components | 0.17 | 403826 | 5.50 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 17399 | 5.45 |
| Equity | NTPC | Power | 0.14 | 141560 | 4.56 |
| Equity | Shadowfax Technologies | Transport Services | 0.14 | 162581 | 4.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 29717 | 4.54 |
| Equity | Karnataka Bank | Banks | 0.13 | 132362 | 4.35 |
| Equity | Shriram Finance | Finance | 0.13 | 42973 | 4.22 |
| Equity | BSE | Capital Markets | 0.13 | 13425 | 4.15 |
| Equity | L&T Finance Ltd | Finance | 0.12 | 147433 | 3.90 |
| Equity | Indegene | Healthcare Services | 0.11 | 60496 | 3.57 |
| Equity | PTC India | Power | 0.10 | 222822 | 3.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.10 | 10329 | 3.38 |
| Equity | B P C L | Petroleum Products | 0.10 | 109710 | 3.32 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.09 | 64824 | 2.98 |
| Equity | Aegis Logistics | Gas | 0.09 | 21041 | 2.90 |
| Equity | Coforge | IT - Software | 0.08 | 16082 | 2.81 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.08 | 86592 | 2.79 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 52940 | 2.20 |
| Equity | Equitas Sma. Fin | Banks | 0.06 | 280457 | 1.93 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 1.91 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.05 | 18215 | 1.85 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 20650 | 1.74 |
| Equity | Happy Forgings | Industrial Products | 0.04 | 7674 | 1.58 |
| Equity | PVR Inox | Entertainment | 0.04 | 11396 | 1.41 |
| Equity | Niva Bupa Health | Insurance | 0.03 | 161252 | 1.20 |
| Equity | Nava | Power | 0.03 | 20826 | 1.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.02 | 418 | 0.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.02 | 9000 | 0.74 |
| Equity | Ahluwalia Contr. | Construction | 0.00 | 3597 | 0.19 |
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.):
22,467.40
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:
