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)
: 2636.3
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.58
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 | 4.47 | 3.79 | -4.96 | - | - | - | - | -5.05 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
NTPC6,42,838
Samvardh. Mothe.14,62,708
Lenskart Solut.2,82,000
ICICI AMC35,369
MRF707
CIE Automotive1,86,336
CEAT22,612
Schaeffler India11,742
APL Apollo Tubes13,244
The Bombay Burma5,533
Out
InName Of The CompanyNo Of Shares
Swiggy5,96,019
Shree Cement3,884
Yes Bank48,77,842
Mphasis42,172
Lupin38,249
Ather Energy79,569
Bharat Electron97,887
Adani Energy Sol39,968
Indiamart Inter.14,703
J K Cements4,910
Kajaria Ceramics25,150
Thyrocare Tech.59,158
Motil.Oswal.Fin.31,482
Gujarat Gas40,648
eClerx Services4,297
Dodla Dairy11,640
Bajaj Holdings743
Allcargo Logist.8,84,320
Embassy Develop1,20,020
Gulf Oil Lubric.6,301
RattanIndia Ent2,42,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 2834731 | 207.37 |
| Equity | ICICI Bank | Banks | 5.53 | 1209858 | 145.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 683672 | 121.85 |
| Equity | Larsen & Toubro | Construction | 3.85 | 290068 | 101.64 |
| Equity | SBI | Banks | 3.78 | 1019230 | 99.82 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 702201 | 94.36 |
| Equity | Infosys | IT - Software | 3.09 | 651932 | 81.53 |
| Equity | M & M | Automobiles | 2.94 | 262791 | 77.64 |
| Equity | ITC | Diversified FMCG | 2.40 | 2206094 | 63.46 |
| Equity | Titan Company | Consumer Durables | 2.10 | 140314 | 55.44 |
| Equity | Vedanta | Diversified Metals | 1.88 | 760592 | 49.80 |
| Equity | Britannia Inds. | Food Products | 1.85 | 90209 | 48.92 |
| Equity | I O C L | Petroleum Products | 1.76 | 3445151 | 46.64 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 138484 | 46.58 |
| Equity | Max Financial | Insurance | 1.64 | 290327 | 43.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.63 | 70079 | 43.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 179893 | 42.98 |
| Equity | Apollo Tyres | Auto Components | 1.58 | 1016096 | 41.89 |
| Equity | PVR Inox | Entertainment | 1.43 | 410532 | 37.71 |
| Equity | Life Insurance | Insurance | 1.39 | 506394 | 36.74 |
| Equity | Indraprastha Gas | Gas | 1.37 | 2497187 | 36.36 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 262189 | 36.28 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1803353 | 34.59 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 154749 | 34.29 |
| Equity | Eternal | Retailing | 1.29 | 1491741 | 34.15 |
| Equity | B P C L | Petroleum Products | 1.29 | 1214936 | 34.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 117379 | 32.16 |
| Equity | Polycab India | Industrial Products | 1.19 | 45946 | 31.44 |
| Equity | Federal Bank | Banks | 1.19 | 1210275 | 31.39 |
| Equity | GE Shipping Co | Transport Services | 1.14 | 212950 | 30.12 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 76386 | 30.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 164899 | 28.97 |
| Equity | R R Kabel | Industrial Products | 0.98 | 200400 | 25.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.94 | 250526 | 24.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 189343 | 24.85 |
| Equity | Indian Bank | Banks | 0.91 | 284037 | 24.02 |
| Equity | NTPC | Power | 0.90 | 642838 | 23.82 |
| Equity | TCS | IT - Software | 0.90 | 100651 | 23.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.85 | 447368 | 22.46 |
| Equity | Va Tech Wabag | Other Utilities | 0.81 | 184962 | 21.40 |
| Equity | HCL Technologies | IT - Software | 0.80 | 159121 | 21.34 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 717522 | 20.76 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.77 | 208492 | 20.31 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 178144 | 19.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 57077 | 19.90 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 39184 | 19.83 |
| Equity | Marico | Agricultural Food & Other Products | 0.73 | 263521 | 19.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 143199 | 18.78 |
| Equity | Radico Khaitan | Beverages | 0.70 | 70601 | 18.56 |
| Equity | H P C L | Petroleum Products | 0.68 | 542314 | 18.18 |
| Equity | Axis Bank | Banks | 0.59 | 134554 | 15.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1462708 | 15.37 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 1362173 | 14.34 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 282000 | 14.08 |
| Equity | CESC | Power | 0.49 | 860228 | 12.91 |
| Equity | PTC India | Power | 0.45 | 768087 | 12.10 |
| Equity | Elgi Equipments | Industrial Products | 0.43 | 243087 | 11.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 23799 | 11.23 |
| Equity | Sagility | IT - Services | 0.42 | 2805074 | 11.20 |
| Equity | Cyient | IT - Services | 0.42 | 147838 | 11.12 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 137235 | 11.00 |
| Equity | Honasa Consumer | Personal Products | 0.37 | 334101 | 9.96 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 35369 | 9.90 |
| Equity | Jamna Auto Inds. | Auto Components | 0.35 | 846396 | 9.47 |
| Equity | JK Tyre & Indust | Auto Components | 0.35 | 246745 | 9.39 |
| Equity | MRF | Auto Components | 0.34 | 707 | 9.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.33 | 316542 | 8.89 |
| Equity | CIE Automotive | Auto Components | 0.31 | 186336 | 8.29 |
| Equity | EID Parry | Food Products | 0.29 | 99362 | 7.70 |
| Equity | CEAT | Auto Components | 0.27 | 22612 | 7.33 |
| Equity | V-Mart Retail | Retailing | 0.27 | 149587 | 7.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 183647 | 7.09 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.24 | 138096 | 6.43 |
| Equity | City Union Bank | Banks | 0.24 | 263835 | 6.32 |
| Equity | O N G C | Oil | 0.21 | 199129 | 5.66 |
| Equity | Wipro | IT - Software | 0.21 | 299879 | 5.62 |
| Equity | BSE | Capital Markets | 0.21 | 20965 | 5.62 |
| Equity | Fiem Industries | Auto Components | 0.19 | 26416 | 5.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 37992 | 4.95 |
| Equity | Schaeffler India | Auto Components | 0.17 | 11742 | 4.51 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.16 | 49079 | 4.27 |
| Equity | KRBL | Agricultural Food & other Products | 0.16 | 149606 | 4.22 |
| Equity | Coforge | IT - Software | 0.14 | 35160 | 3.91 |
| Equity | Aditya AMC | Capital Markets | 0.14 | 43103 | 3.78 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.13 | 33156 | 3.45 |
| Equity | C P C L | Petroleum Products | 0.12 | 35363 | 3.42 |
| Equity | JM Financial | Finance | 0.11 | 276286 | 3.13 |
| Equity | Ahluwalia Contr. | Construction | 0.11 | 47009 | 3.08 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.10 | 269184 | 2.87 |
| Equity | Kalpataru Proj. | Construction | 0.09 | 24338 | 2.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 13244 | 2.56 |
| Equity | Castrol India | Petroleum Products | 0.08 | 132466 | 2.29 |
| Equity | Allcargo Global | Transport Services | 0.07 | 884320 | 2.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 1.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 5938 | 1.52 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.05 | 18909 | 1.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.05 | 17045 | 1.39 |
| Equity | Godrej Agrovet | Food Products | 0.05 | 25769 | 1.37 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 25832 | 1.32 |
| Equity | TVS Supply | Transport Services | 0.04 | 136204 | 1.23 |
| Equity | UTI AMC | Capital Markets | 0.04 | 13161 | 1.23 |
| Equity | Route Mobile | Telecom - Services | 0.04 | 29231 | 1.21 |
| Equity | UCO Bank | Banks | 0.04 | 537653 | 1.20 |
| Equity | New India Assura | Insurance | 0.04 | 90913 | 1.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 28213 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 0.03 | 22517 | 0.79 |
| Equity | The Bombay Burma | Food Products | 0.02 | 5533 | 0.73 |
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:
