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)
: 3270.68
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.1728
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 | 0.05 | 1.91 | 7.07 | -1.07 | - | - | - | 1.08 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
HCL Technologies2,41,238
Punjab Natl.Bank27,40,377
Hindalco Inds.1,86,092
Bandhan Bank9,60,852
Thermax37,895
Power Fin.Corpn.2,91,426
J & K Bank7,87,837
Apar Inds.5,945
Hitachi Energy1,893
L&T Finance Ltd1,47,433
Avalon Tech25,266
Granules India51,265
Power Grid Corpn1,01,750
General Insuranc75,107
LIC Housing Fin.32,496
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,36,656
Britannia Inds.35,225
Vedanta6,05,448
SBI Life Insuran86,053
Interglobe Aviat27,843
LTM28,427
City Union Bank4,34,488
Schaeffler India11,742
Can Fin Homes42,410
Pfizer8,267
Ipca Labs.20,628
Oracle Fin.Serv.2,358
C P C L18,942
Sagility5,22,967
Allcargo Global8,84,320
Kotak Mah. Bank41,581
Sharda Cropchem16,801
Pine Labs61,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.38 | 2793417 | 208.98 |
| Equity | ICICI Bank | Banks | 5.99 | 1367128 | 196.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 745584 | 147.02 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 889858 | 116.37 |
| Equity | M & M | Automobiles | 3.06 | 294785 | 100.18 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 3937614 | 74.69 |
| Equity | Larsen & Toubro | Construction | 2.26 | 188194 | 74.12 |
| Equity | Infosys | IT - Software | 2.23 | 645691 | 72.96 |
| Equity | SBI | Banks | 1.91 | 610040 | 62.67 |
| Equity | Nestle India | Food Products | 1.84 | 400141 | 60.40 |
| Equity | O N G C | Oil | 1.72 | 2331959 | 56.55 |
| Equity | Bajaj Finserv | Finance | 1.70 | 275392 | 55.87 |
| Equity | S A I L | Ferrous Metals | 1.63 | 3158051 | 53.38 |
| Equity | Polycab India | Industrial Products | 1.58 | 56862 | 51.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 68196 | 51.60 |
| Equity | I O C L | Petroleum Products | 1.56 | 3662253 | 51.33 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 1151897 | 49.31 |
| Equity | Asian Paints | Consumer Durables | 1.44 | 172238 | 47.31 |
| Equity | Eternal | Retailing | 1.44 | 1563999 | 47.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 38510 | 45.83 |
| Equity | ITC | Diversified FMCG | 1.28 | 1494914 | 42.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 361246 | 41.95 |
| Equity | TCS | IT - Software | 1.25 | 174176 | 41.20 |
| Equity | Life Insurance | Insurance | 1.22 | 940946 | 39.96 |
| Equity | NTPC | Power | 1.21 | 1148356 | 39.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 163026 | 39.37 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 71571 | 38.54 |
| Equity | Adani Energy Sol | Power | 1.17 | 232913 | 38.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 136898 | 36.85 |
| Equity | Titan Company | Consumer Durables | 1.09 | 73487 | 35.82 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 274544 | 34.86 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 618129 | 34.70 |
| Equity | HCL Technologies | IT - Software | 0.99 | 241238 | 32.49 |
| Equity | Coal India | Consumable Fuels | 0.99 | 784195 | 32.47 |
| Equity | Yes Bank | Banks | 0.99 | 14232273 | 32.40 |
| Equity | B H E L | Electrical Equipment | 0.98 | 788696 | 32.09 |
| Equity | Punjab Natl.Bank | Banks | 0.94 | 2740377 | 30.88 |
| Equity | BSE | Capital Markets | 0.92 | 83238 | 30.35 |
| Equity | Elgi Equipments | Industrial Products | 0.92 | 532529 | 30.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.83 | 150769 | 27.38 |
| Equity | Radico Khaitan | Beverages | 0.83 | 62671 | 27.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 606869 | 26.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 137479 | 26.19 |
| Equity | Shriram Finance | Finance | 0.75 | 236480 | 24.75 |
| Equity | PVR Inox | Entertainment | 0.74 | 214246 | 24.22 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 182329 | 23.51 |
| Equity | Indraprastha Gas | Gas | 0.67 | 1462318 | 22.22 |
| Equity | Piramal Finance. | Finance | 0.64 | 103324 | 21.23 |
| Equity | Jamna Auto Inds. | Auto Components | 0.64 | 1617851 | 21.22 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 67753 | 21.11 |
| Equity | Max Financial | Insurance | 0.61 | 134679 | 20.18 |
| Equity | CESC | Power | 0.60 | 1187994 | 19.66 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 145580 | 19.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 43347 | 18.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 186092 | 18.13 |
| Equity | Billionbrains | Capital Markets | 0.55 | 929956 | 18.07 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 509521 | 17.44 |
| Equity | Bandhan Bank | Banks | 0.51 | 960852 | 16.73 |
| Equity | Axis Bank | Banks | 0.50 | 134554 | 16.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 989778 | 16.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 82564 | 16.43 |
| Equity | Thermax | Electrical Equipment | 0.49 | 37895 | 16.31 |
| Equity | R R Kabel | Industrial Products | 0.49 | 62428 | 16.24 |
| Equity | Honasa Consumer | Personal Products | 0.43 | 315257 | 14.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 888275 | 13.39 |
| Equity | PTC India | Power | 0.39 | 736157 | 12.92 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 291426 | 12.36 |
| Equity | J & K Bank | Banks | 0.37 | 787837 | 12.29 |
| Equity | Bajaj Finance | Finance | 0.36 | 104738 | 11.95 |
| Equity | Minda Corp | Auto Components | 0.36 | 170016 | 11.91 |
| Equity | Ujjivan Small | Banks | 0.35 | 1602358 | 11.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.32 | 31148 | 10.56 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 22544 | 10.34 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.31 | 156708 | 10.31 |
| Equity | Bajaj Holdings | Finance | 0.31 | 8986 | 10.19 |
| Equity | Berger Paints | Consumer Durables | 0.30 | 193185 | 10.05 |
| Equity | B P C L | Petroleum Products | 0.29 | 301721 | 9.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 29397 | 9.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.28 | 43079 | 9.43 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 183708 | 9.42 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.28 | 166260 | 9.26 |
| Equity | CIE Automotive | Auto Components | 0.28 | 225663 | 9.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.27 | 65309 | 8.92 |
| Equity | Kansai Nerolac | Consumer Durables | 0.26 | 442595 | 8.70 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 5945 | 8.52 |
| Equity | S C I | Transport Services | 0.25 | 285430 | 8.31 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.23 | 408935 | 7.74 |
| Equity | Marico | Agricultural Food & Other Products | 0.23 | 87338 | 7.60 |
| Equity | JM Financial | Finance | 0.22 | 609425 | 7.44 |
| Equity | DLF | Realty | 0.22 | 110714 | 7.29 |
| Equity | The Bombay Burmah | Food Products | 0.20 | 44929 | 6.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 123486 | 6.65 |
| Equity | M & M Fin. Serv. | Finance | 0.19 | 166895 | 6.43 |
| Equity | CEAT | Auto Components | 0.19 | 18749 | 6.43 |
| Equity | Federal Bank | Banks | 0.19 | 173694 | 6.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 1893 | 6.09 |
| Equity | Ather Energy | Automobiles | 0.18 | 47919 | 6.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.17 | 38621 | 5.75 |
| Equity | Edelweiss.Fin. | Finance | 0.17 | 498192 | 5.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 23785 | 5.31 |
| Equity | H P C L | Petroleum Products | 0.15 | 133232 | 5.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.15 | 15876 | 4.92 |
| Equity | Wework India | Commercial Services & Supplies | 0.14 | 65675 | 4.88 |
| Equity | MTAR Technologie | Electrical Equipment | 0.14 | 8406 | 4.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.14 | 131829 | 4.61 |
| Equity | L&T Finance Ltd | Finance | 0.14 | 147433 | 4.58 |
| Equity | Avalon Tech | Electrical Equipment | 0.13 | 25266 | 4.56 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.12 | 51265 | 4.22 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.12 | 35587 | 4.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.12 | 42908 | 3.93 |
| Equity | Atul | Chemicals & Petrochemicals | 0.09 | 4821 | 3.24 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 94739 | 3.15 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 10015 | 3.09 |
| Equity | Power Grid Corpn | Power | 0.08 | 101750 | 2.89 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.08 | 28128 | 2.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.08 | 24047 | 2.88 |
| Equity | Va Tech Wabag | Other Utilities | 0.08 | 14194 | 2.80 |
| Equity | Delhivery | Transport Services | 0.08 | 57536 | 2.77 |
| Equity | General Insuranc | Insurance | 0.08 | 75107 | 2.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 40685 | 2.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 14488 | 2.28 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.06 | 86592 | 2.23 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 2.13 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.84 |
| Equity | Fiem Industries | Auto Components | 0.05 | 7474 | 1.73 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 32496 | 1.69 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.04 | 18909 | 1.63 |
| Equity | Ahluwalia Contr. | Construction | 0.04 | 18597 | 1.52 |
| Equity | Cemindia Project | Construction | 0.04 | 10532 | 1.44 |
| Equity | Godrej Agrovet | Food Products | 0.04 | 25769 | 1.43 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 24756 | 1.27 |
| Equity | Nava | Power | 0.03 | 20826 | 1.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 12560 | 1.11 |
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.):
17,978.90
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:
