JioBlackRock Flexi Cap Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Flexi Cap Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 3175.44
JioBlackRock Flexi Cap Fund Regular G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 9.8815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Flexi Cap Fund Regular G- NAV Chart
JioBlackRock Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.95 | 3.42 | - | - | - | - | - | -1.81 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
JioBlackRock Flexi Cap Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc8,80,941
IIFL Finance3,38,299
South Ind.Bank18,90,414
M & M Fin. Serv.2,92,924
Bajaj Consumer2,05,227
Tanla Platforms95,934
Tips Music76,400
Indian Energy Ex4,99,720
International Ge1,08,572
Sky Gold & Diam.39,660
DCB Bank1,78,563
Guj. Ambuja Exp1,29,453
Quess Corp47,764
Out
InName Of The CompanyNo Of Shares
TCS2,25,127
UltraTech Cem.38,510
Yes Bank1,82,57,795
TVS Motor Co.68,528
Hindalco Inds.1,86,092
Axis Bank1,34,554
Bajaj Finserv83,975
ITC4,15,545
Solar Industries5,256
Billionbrains5,35,797
REC Ltd2,72,989
Adani Ports45,067
CESC5,05,724
Multi Comm. Exc.20,441
NTPC1,41,560
BSE13,425
Aegis Logistics21,041
Coforge16,082
CCL Products18,215
Alembic Pharma9,000
Ahluwalia Contr.3,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.06 | 1367128 | 191.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 831637 | 164.14 |
| Equity | HDFC Bank | Banks | 4.94 | 2247891 | 155.73 |
| Equity | SBI | Banks | 4.08 | 1338935 | 128.78 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 815460 | 94.99 |
| Equity | M & M | Automobiles | 2.79 | 309631 | 87.94 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 4849125 | 81.27 |
| Equity | O N G C | Oil | 2.46 | 3443081 | 77.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 359094 | 72.21 |
| Equity | Infosys | IT - Software | 2.28 | 607218 | 71.95 |
| Equity | Polycab India | Industrial Products | 2.21 | 89592 | 69.76 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 5078353 | 62.38 |
| Equity | Life Insurance | Insurance | 1.92 | 1578305 | 60.48 |
| Equity | S A I L | Ferrous Metals | 1.87 | 3660426 | 58.93 |
| Equity | Larsen & Toubro | Construction | 1.66 | 135072 | 52.29 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 100837 | 52.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 58111 | 50.44 |
| Equity | I O C L | Petroleum Products | 1.51 | 3662253 | 47.66 |
| Equity | Nestle India | Food Products | 1.48 | 400141 | 46.69 |
| Equity | B H E L | Electrical Equipment | 1.46 | 1187268 | 46.01 |
| Equity | Radico Khaitan | Beverages | 1.45 | 112484 | 45.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.41 | 880941 | 44.55 |
| Equity | Apollo Tyres | Auto Components | 1.35 | 1126761 | 42.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 234887 | 39.49 |
| Equity | Welspun Living | Textiles & Apparels | 1.20 | 1728866 | 37.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 196279 | 37.83 |
| Equity | HCL Technologies | IT - Software | 1.18 | 262426 | 37.47 |
| Equity | Titan Company | Consumer Durables | 1.09 | 78091 | 34.64 |
| Equity | Bank of India | Banks | 1.09 | 2606651 | 34.63 |
| Equity | Coal India | Consumable Fuels | 1.06 | 860646 | 33.47 |
| Equity | GAIL (India) | Gas | 1.03 | 1945074 | 32.65 |
| Equity | Redington | Commercial Services & Supplies | 0.89 | 860963 | 28.14 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 296190 | 26.80 |
| Equity | Kalpataru Proj. | Construction | 0.85 | 200343 | 26.79 |
| Equity | Castrol India | Petroleum Products | 0.84 | 1408788 | 26.48 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 127504 | 26.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 31214 | 26.36 |
| Equity | Bajaj Finance | Finance | 0.81 | 272348 | 25.57 |
| Equity | Shadowfax Techno | Transport Services | 0.77 | 898587 | 24.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 606869 | 24.05 |
| Equity | Ujjivan Small | Banks | 0.76 | 4527599 | 24.03 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 91832 | 21.30 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 673565 | 21.12 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 87718 | 20.25 |
| Equity | Ather Energy | Automobiles | 0.64 | 115228 | 20.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 19810 | 19.80 |
| Equity | Adani Energy Sol | Power | 0.62 | 145877 | 19.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 84864 | 19.50 |
| Equity | Welspun Corp | Industrial Products | 0.60 | 81191 | 19.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 6930 | 18.86 |
| Equity | Lenskart Solut. | Retailing | 0.56 | 263647 | 17.88 |
| Equity | IIFL Finance | Finance | 0.56 | 338299 | 17.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.55 | 34870 | 17.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 15906 | 17.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 43347 | 17.42 |
| Equity | Honasa Consumer | Personal Products | 0.53 | 378484 | 16.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.49 | 95942 | 15.59 |
| Equity | Five-Star Bus.Fi | Finance | 0.47 | 376054 | 14.92 |
| Equity | Elgi Equipments | Industrial Products | 0.47 | 291149 | 14.82 |
| Equity | JM Financial | Finance | 0.46 | 1373372 | 14.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.46 | 9414 | 14.75 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.45 | 894776 | 14.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 888275 | 13.90 |
| Equity | Craftsman Auto | Auto Components | 0.42 | 13174 | 13.53 |
| Equity | R R Kabel | Industrial Products | 0.40 | 62428 | 12.83 |
| Equity | KEI Industries | Industrial Products | 0.39 | 32710 | 12.33 |
| Equity | Indegene | Healthcare Services | 0.38 | 204358 | 11.99 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.36 | 694040 | 11.39 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.35 | 153472 | 11.22 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 87305 | 10.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 61183 | 10.87 |
| Equity | Minda Corp | Auto Components | 0.34 | 170016 | 10.75 |
| Equity | South Ind.Bank | Banks | 0.33 | 1890414 | 10.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.33 | 37390 | 10.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.31 | 52004 | 9.91 |
| Equity | Bajaj Holdings | Finance | 0.29 | 8986 | 9.18 |
| Equity | Star Health Insu | Insurance | 0.29 | 172718 | 9.16 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 193185 | 8.98 |
| Equity | Jamna Auto Inds. | Auto Components | 0.28 | 739587 | 8.93 |
| Equity | Piramal Finance. | Finance | 0.27 | 48115 | 8.74 |
| Equity | Marico | Agricultural Food & Other Products | 0.27 | 107417 | 8.59 |
| Equity | Kansai Nerolac | Consumer Durables | 0.24 | 442595 | 7.80 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 274236 | 7.68 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 292924 | 7.66 |
| Equity | Bajaj Consumer | Personal Products | 0.24 | 205227 | 7.59 |
| Equity | Karur Vysya Bank | Banks | 0.23 | 210902 | 7.51 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.23 | 45512 | 7.32 |
| Equity | S C I | Transport Services | 0.22 | 285430 | 6.97 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.21 | 80458 | 6.63 |
| Equity | IDFC First Bank | Banks | 0.19 | 872280 | 6.28 |
| Equity | Rategain Travel | IT - Software | 0.19 | 77335 | 6.17 |
| Equity | Tanla Platforms | IT - Software | 0.19 | 95934 | 6.01 |
| Equity | Tips Music | Entertainment | 0.18 | 76400 | 5.97 |
| Equity | Federal Bank | Banks | 0.18 | 173694 | 5.90 |
| Equity | MTAR Technologie | Electrical Equipment | 0.18 | 8406 | 5.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 493446 | 5.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.17 | 21822 | 5.62 |
| Equity | TD Power Systems | Electrical Equipment | 0.17 | 75895 | 5.41 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 499720 | 5.04 |
| Equity | CIE Automotive | Auto Components | 0.15 | 136118 | 4.80 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 17399 | 4.70 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 44973 | 4.60 |
| Equity | Electronics Mart | Retailing | 0.14 | 303102 | 4.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 29717 | 4.51 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 108572 | 4.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.13 | 10329 | 4.13 |
| Equity | Niva Bupa Health | Insurance | 0.13 | 568193 | 4.12 |
| Equity | Karnataka Bank | Banks | 0.12 | 132362 | 3.94 |
| Equity | L&T Finance Ltd | Finance | 0.11 | 147433 | 3.60 |
| Equity | Shriram Finance | Finance | 0.11 | 42973 | 3.53 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.11 | 39660 | 3.50 |
| Equity | DCB Bank | Banks | 0.10 | 178563 | 3.43 |
| Equity | B P C L | Petroleum Products | 0.09 | 109710 | 3.12 |
| Equity | PTC India | Power | 0.09 | 222822 | 3.03 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.09 | 64824 | 2.86 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.08 | 86592 | 2.65 |
| Equity | Max Financial | Insurance | 0.08 | 21006 | 2.52 |
| Equity | Guj. Ambuja Exp | Agricultural Food & Other Products | 0.05 | 129453 | 1.80 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.05 | 67881 | 1.78 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 20650 | 1.73 |
| Equity | PVR Inox | Entertainment | 0.05 | 11396 | 1.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.04 | 14182 | 1.57 |
| Equity | Equitas Sma. Fin | Banks | 0.04 | 280457 | 1.50 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.04 | 47764 | 1.46 |
| Equity | TVS Supply | Transport Services | 0.04 | 136204 | 1.42 |
| Equity | Happy Forgings | Industrial Products | 0.04 | 7674 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 0.03 | 23089 | 1.06 |
| Equity | Nava | Power | 0.03 | 20826 | 1.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.02 | 418 | 0.82 |
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:
