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)
: 2613.75
JioBlackRock Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.16
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 | 1.37 | 2.38 | 0.68 | - | - | - | - | 2.18 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Federal Bank7,45,309
Hindustan Zinc2,41,385
M R P L7,19,913
Cyient46,447
Shriram Finance42,165
Tejas Networks1,00,832
Sun Pharma.Inds.16,379
Raymond Lifestyl13,356
RattanIndia Ent2,42,118
Embassy Develop1,20,020
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D85,762
L&T Finance Ltd6,72,729
Dixon Technolog.11,586
Coromandel Inter21,143
Asian Paints17,006
Solar Industries3,437
Elecon Engg.Co75,510
LTIMindtree5,273
Cartrade Tech9,927
Sai Life29,664
CEAT5,099
Syrma SGS Tech.22,831
Capri Global89,403
Maruti Suzuki882
Natl.Fertilizer1,29,727
Vardhman Textile15,571
Honasa Consumer21,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 2475118 | 230.00 |
| Equity | ICICI Bank | Banks | 6.17 | 1190206 | 161.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 550825 | 108.44 |
| Equity | Infosys | IT - Software | 3.97 | 633596 | 103.97 |
| Equity | SBI | Banks | 3.76 | 912860 | 98.32 |
| Equity | Larsen & Toubro | Construction | 3.60 | 239761 | 94.28 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 629915 | 87.89 |
| Equity | ITC | Diversified FMCG | 2.39 | 1942206 | 62.56 |
| Equity | Titan Company | Consumer Durables | 2.13 | 140314 | 55.80 |
| Equity | HCL Technologies | IT - Software | 2.00 | 308962 | 52.38 |
| Equity | Vedanta | Diversified Metals | 1.98 | 760234 | 51.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.87 | 345368 | 49.03 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 186351 | 46.88 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 122229 | 44.94 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 80780 | 44.70 |
| Equity | Max Financial | Insurance | 1.70 | 276654 | 44.64 |
| Equity | B P C L | Petroleum Products | 1.69 | 1214936 | 44.28 |
| Equity | Britannia Inds. | Food Products | 1.60 | 71610 | 41.96 |
| Equity | Cummins India | Industrial Products | 1.59 | 101311 | 41.66 |
| Equity | Life Insurance | Insurance | 1.51 | 481250 | 39.67 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 1857070 | 35.86 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 76386 | 35.11 |
| Equity | Indian Bank | Banks | 1.31 | 377757 | 34.44 |
| Equity | Radico Khaitan | Beverages | 1.30 | 120351 | 34.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 55224 | 33.68 |
| Equity | Mphasis | IT - Software | 1.18 | 111939 | 30.88 |
| Equity | Polycab India | Industrial Products | 1.12 | 42080 | 29.51 |
| Equity | I O C L | Petroleum Products | 1.11 | 1790402 | 29.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 107656 | 27.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 124374 | 26.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 9840 | 26.55 |
| Equity | Eternal | Retailing | 1.01 | 967152 | 26.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 54850 | 25.33 |
| Equity | Apollo Tyres | Auto Components | 0.94 | 500190 | 24.61 |
| Equity | EID Parry | Food Products | 0.89 | 253616 | 23.41 |
| Equity | H P C L | Petroleum Products | 0.88 | 542314 | 23.15 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 744817 | 22.44 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 178144 | 21.63 |
| Equity | Federal Bank | Banks | 0.82 | 745309 | 21.44 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 1693127 | 21.32 |
| Equity | Marico | Agricultural Food & Other Products | 0.73 | 263521 | 19.23 |
| Equity | M & M | Automobiles | 0.72 | 55126 | 18.91 |
| Equity | Va Tech Wabag | Other Utilities | 0.68 | 167251 | 18.02 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 97077 | 16.92 |
| Equity | PTC India | Power | 0.62 | 941089 | 16.22 |
| Equity | JK Tyre & Indust | Auto Components | 0.61 | 309363 | 16.07 |
| Equity | PVR Inox | Entertainment | 0.58 | 156306 | 15.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.58 | 241385 | 15.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 152832 | 14.74 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.50 | 128668 | 13.32 |
| Equity | Axis Bank | Banks | 0.50 | 96379 | 13.20 |
| Equity | M R P L | Petroleum Products | 0.48 | 719913 | 12.70 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.46 | 123980 | 12.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 99594 | 11.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 23799 | 10.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 74638 | 10.52 |
| Equity | Yes Bank | Banks | 0.39 | 4877842 | 10.44 |
| Equity | City Union Bank | Banks | 0.37 | 322697 | 9.73 |
| Equity | Ather Energy | Automobiles | 0.36 | 153202 | 9.51 |
| Equity | V-Mart Retail | Retailing | 0.36 | 149587 | 9.45 |
| Equity | TCS | IT - Software | 0.35 | 29564 | 9.23 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 98131 | 8.35 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 85192 | 8.30 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 297120 | 8.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.31 | 98105 | 8.20 |
| Equity | CESC | Power | 0.30 | 537108 | 8.06 |
| Equity | Avanti Feeds | Food Products | 0.29 | 98337 | 7.83 |
| Equity | Wipro | IT - Software | 0.27 | 299879 | 7.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 183647 | 7.07 |
| Equity | Canara Bank | Banks | 0.25 | 458758 | 6.76 |
| Equity | Ahluwalia Contr. | Construction | 0.25 | 77642 | 6.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.25 | 87113 | 6.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 68097 | 6.14 |
| Equity | BSE | Capital Markets | 0.22 | 20965 | 5.86 |
| Equity | Coforge | IT - Software | 0.22 | 35160 | 5.81 |
| Equity | Fiem Industries | Auto Components | 0.21 | 26416 | 5.73 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 72759 | 5.52 |
| Equity | Indraprastha Gas | Gas | 0.20 | 305435 | 5.43 |
| Equity | O N G C | Oil | 0.20 | 199129 | 5.35 |
| Equity | Cyient | IT - Services | 0.20 | 46447 | 5.28 |
| Equity | KRBL | Agricultural Food & other Products | 0.19 | 149606 | 5.12 |
| Equity | Lodha Developers | Realty | 0.18 | 49721 | 4.83 |
| Equity | UCO Bank | Banks | 0.17 | 1592123 | 4.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 97887 | 4.39 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 104136 | 4.37 |
| Equity | Shriram Pistons | Auto Components | 0.16 | 15790 | 4.34 |
| Equity | Shriram Finance | Finance | 0.16 | 42165 | 4.30 |
| Equity | Route Mobile | Telecom - Services | 0.15 | 69218 | 4.12 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 116042 | 4.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.15 | 56577 | 3.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.14 | 1393 | 3.83 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.14 | 269184 | 3.69 |
| Equity | Adani Energy Sol | Power | 0.13 | 39968 | 3.57 |
| Equity | JM Financial | Finance | 0.13 | 276286 | 3.56 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 100832 | 3.43 |
| Equity | UTI AMC | Capital Markets | 0.12 | 34827 | 3.38 |
| Equity | Schaeffler India | Auto Components | 0.12 | 9166 | 3.32 |
| Equity | Indiamart Inter. | Retailing | 0.12 | 14703 | 3.23 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.12 | 33156 | 3.21 |
| Equity | C P C L | Petroleum Products | 0.11 | 35363 | 3.06 |
| Equity | Kalpataru Proj. | Construction | 0.10 | 24338 | 2.78 |
| Equity | I R F C | Finance | 0.10 | 230857 | 2.77 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 4910 | 2.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 10681 | 2.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 16379 | 2.61 |
| Equity | Mahanagar Gas | Gas | 0.09 | 23608 | 2.48 |
| Equity | Castrol India | Petroleum Products | 0.09 | 132466 | 2.43 |
| Equity | Patel Engineerin | Construction | 0.08 | 791867 | 2.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 6579 | 2.22 |
| Equity | Allcargo Global | Transport Services | 0.07 | 884320 | 2.05 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.07 | 67881 | 2.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.07 | 4297 | 1.99 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 41250 | 1.68 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.05 | 13356 | 1.39 |
| Equity | Dodla Dairy | Food Products | 0.05 | 11640 | 1.37 |
| Equity | Godrej Agrovet | Food Products | 0.05 | 25769 | 1.37 |
| Equity | New India Assura | Insurance | 0.05 | 90913 | 1.35 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.31 |
| Equity | Allcargo Logist. | Transport Services | 0.03 | 884320 | 0.91 |
| Equity | RattanIndia Ent | Retailing | 0.03 | 242118 | 0.87 |
| Equity | Bajaj Holdings | Finance | 0.03 | 743 | 0.80 |
| Equity | Embassy Develop | Realty | 0.03 | 120020 | 0.79 |
| Equity | Go Digit General | Insurance | 0.02 | 23387 | 0.75 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 6301 | 0.68 |
| Equity | Jamna Auto Inds. | Auto Components | 0.02 | 49446 | 0.61 |
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:
