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)
: 3274.95
JioBlackRock Flexi Cap Fund Regular G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 9.4483
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 | -2.54 | -5.39 | - | - | - | - | - | -5.51 |
| Category Avg | -2.73 | -4.93 | -0.84 | 11.58 | 3.14 | 11.96 | 11.26 | 12.11 |
| Category Best | 0.08 | 6.97 | 19.64 | 42.09 | 32.12 | 36.36 | 21.67 | 39.59 |
| Category Worst | -5.6 | -9.55 | -8.79 | -5.26 | -18.45 | -5.03 | -0.81 | -13.69 |
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
ICICI Bank13,67,128
HDFC Bank27,93,417
Bharti Airtel7,45,584
SBI10,24,990
Reliance Industr8,38,982
M & M2,90,634
Larsen & Toubro1,88,194
Tata Steel39,37,614
Infosys6,17,631
Nestle India4,00,141
O N G C25,81,744
S A I L28,03,019
Polycab India56,862
Life Insurance12,31,655
I O C L36,62,253
Nippon Life Ind.4,34,494
Apollo Tyres11,51,897
Navin Fluo.Intl.58,111
Lupin2,25,339
UltraTech Cem.38,510
TCS1,74,176
Yes Bank1,82,57,795
Lenskart Solut.6,18,129
Hero Motocorp71,571
ITC14,94,914
Adani Energy Sol2,65,223
Eternal11,36,804
Radico Khaitan81,233
JSW Steel2,74,544
B H E L7,88,696
HCL Technologies2,62,426
Welspun Living17,28,866
Coal India7,84,195
Punjab Natl.Bank27,40,377
Bajaj Finserv1,54,409
Elgi Equipments4,60,448
Tata Motors6,06,869
Asian Paints1,02,884
Power Fin.Corpn.7,92,147
Laurus Labs1,35,035
Kalpataru Proj.1,82,329
Titan Company48,821
NTPC6,95,848
Piramal Finance.97,342
Welspun Corp93,459
Atul34,870
Multi Comm. Exc.62,824
BSE63,650
Ujjivan Small30,14,647
ICICI AMC67,753
Jamna Auto Inds.16,17,851
GE Vernova T&D43,347
Hindalco Inds.1,86,092
Max Financial1,17,446
R R Kabel62,428
Billionbrains9,29,956
Axis Bank1,34,554
Craftsman Auto14,952
Apar Inds.9,414
PVR Inox1,36,144
JM Financial12,56,207
Castrol India8,51,406
Indraprastha Gas10,30,204
Samvardh. Mothe.8,88,275
Honasa Consumer3,15,257
Syrma SGS Tech.1,01,850
Shriram Finance1,29,594
Sun Pharma.Inds.68,002
Akums Drugs1,56,708
Minda Corp1,70,016
HDFC AMC45,458
CESC7,73,543
Bajaj Finance1,04,738
TVS Motor Co.24,405
REC Ltd3,27,033
Bajaj Holdings8,986
Thermax25,987
Dr Lal Pathlabs52,004
Hitachi Energy2,903
B P C L3,01,721
Berger Paints1,93,185
Oracle Fin.Serv.7,639
Siemens Ener.Ind29,397
CIE Automotive2,25,663
Kansai Nerolac4,42,595
S C I2,85,430
Kajaria Ceramics65,864
Sterlite Tech.1,09,855
AWL Agri Busine.4,08,935
DLF1,10,714
Karur Vysya Bank2,10,902
Adani Ports45,067
Marico87,338
Rubicon Research38,621
Edelweiss.Fin.4,98,192
Federal Bank1,73,694
Ather Energy34,955
V-Guard Industri1,71,163
MTAR Technologie8,406
Glenmark Pharma.23,785
TD Power Systems75,895
The Bombay Burma35,947
Ipca Labs.27,173
Acutaas Chemical15,876
CreditAcc. Gram.36,293
KEI Industries8,593
HDB FINANC SER71,086
L&T Finance Ltd1,47,433
Wework India65,675
Karnataka Bank1,32,362
Rategain Travel46,350
Balkrishna Inds18,720
Granules India51,265
Guj Pipavav Port2,44,749
CCL Products35,587
J & K Bank2,42,595
PTC India2,22,822
FSN E-Commerce94,739
Solar Industries1,555
Indo Count Inds.64,824
Escorts Kubota10,015
Marksans Pharma86,592
General Insuranc75,107
Aurobindo Pharma14,488
AIA Engineering5,669
JSW Cement1,79,682
Dixon Technolog.1,387
Advanced Enzyme67,881
GMM Pfaudler18,909
Ashok Leyland99,829
TVS Supply1,36,204
Kalyan Jewellers23,146
ICICI Pru Life24,756
Nava20,826
Ahluwalia Contr.18,597
Natco Pharma12,535
Out
InName Of The CompanyNo Of Shares
--
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 | 198.78 |
| Equity | HDFC Bank | Banks | 6.04 | 2793417 | 198.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 745584 | 135.09 |
| Equity | SBI | Banks | 3.31 | 1024990 | 108.64 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 838982 | 107.13 |
| Equity | M & M | Automobiles | 2.91 | 290634 | 95.38 |
| Equity | Larsen & Toubro | Construction | 2.32 | 188194 | 76.12 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 3937614 | 72.58 |
| Equity | Infosys | IT - Software | 2.13 | 617631 | 70.02 |
| Equity | Nestle India | Food Products | 1.82 | 400141 | 59.88 |
| Equity | O N G C | Oil | 1.82 | 2581744 | 59.84 |
| Equity | S A I L | Ferrous Metals | 1.66 | 2803019 | 54.65 |
| Equity | Polycab India | Industrial Products | 1.63 | 56862 | 53.70 |
| Equity | Life Insurance | Insurance | 1.57 | 1231655 | 51.48 |
| Equity | I O C L | Petroleum Products | 1.55 | 3662253 | 50.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 434494 | 50.93 |
| Equity | Apollo Tyres | Auto Components | 1.54 | 1151897 | 50.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 58111 | 50.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 225339 | 49.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 38510 | 44.09 |
| Equity | TCS | IT - Software | 1.27 | 174176 | 41.79 |
| Equity | Yes Bank | Banks | 1.27 | 18257795 | 41.68 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 618129 | 40.94 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 71571 | 39.00 |
| Equity | ITC | Diversified FMCG | 1.16 | 1494914 | 38.19 |
| Equity | Adani Energy Sol | Power | 1.14 | 265223 | 37.59 |
| Equity | Eternal | Retailing | 1.13 | 1136804 | 37.29 |
| Equity | Radico Khaitan | Beverages | 1.11 | 81233 | 36.43 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 274544 | 35.90 |
| Equity | B H E L | Electrical Equipment | 1.06 | 788696 | 34.91 |
| Equity | HCL Technologies | IT - Software | 1.05 | 262426 | 34.43 |
| Equity | Welspun Living | Textiles & Apparels | 1.03 | 1728866 | 33.92 |
| Equity | Coal India | Consumable Fuels | 0.96 | 784195 | 31.50 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 2740377 | 31.30 |
| Equity | Bajaj Finserv | Finance | 0.95 | 154409 | 31.20 |
| Equity | Elgi Equipments | Industrial Products | 0.88 | 460448 | 28.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 606869 | 28.58 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 102884 | 27.30 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 792147 | 26.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.78 | 135035 | 25.85 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 182329 | 25.54 |
| Equity | Titan Company | Consumer Durables | 0.76 | 48821 | 24.91 |
| Equity | NTPC | Power | 0.69 | 695848 | 22.78 |
| Equity | Piramal Finance. | Finance | 0.68 | 97342 | 22.39 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 93459 | 22.34 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 34870 | 22.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 62824 | 21.36 |
| Equity | BSE | Capital Markets | 0.63 | 63650 | 20.88 |
| Equity | Ujjivan Small | Banks | 0.63 | 3014647 | 20.83 |
| Equity | ICICI AMC | Capital Markets | 0.63 | 67753 | 20.76 |
| Equity | Jamna Auto Inds. | Auto Components | 0.59 | 1617851 | 19.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 43347 | 19.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 186092 | 18.89 |
| Equity | Max Financial | Insurance | 0.56 | 117446 | 18.47 |
| Equity | R R Kabel | Industrial Products | 0.55 | 62428 | 18.28 |
| Equity | Billionbrains | Capital Markets | 0.54 | 929956 | 17.86 |
| Equity | Axis Bank | Banks | 0.53 | 134554 | 17.49 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 14952 | 16.74 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 9414 | 16.66 |
| Equity | PVR Inox | Entertainment | 0.50 | 136144 | 16.44 |
| Equity | JM Financial | Finance | 0.49 | 1256207 | 16.07 |
| Equity | Castrol India | Petroleum Products | 0.47 | 851406 | 15.70 |
| Equity | Indraprastha Gas | Gas | 0.47 | 1030204 | 15.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 888275 | 15.16 |
| Equity | Honasa Consumer | Personal Products | 0.46 | 315257 | 15.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.44 | 101850 | 14.63 |
| Equity | Shriram Finance | Finance | 0.43 | 129594 | 14.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 68002 | 13.49 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.37 | 156708 | 12.17 |
| Equity | Minda Corp | Auto Components | 0.36 | 170016 | 12.11 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 45458 | 11.91 |
| Equity | CESC | Power | 0.34 | 773543 | 11.30 |
| Equity | Bajaj Finance | Finance | 0.33 | 104738 | 11.07 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 24405 | 10.59 |
| Equity | REC Ltd | Finance | 0.32 | 327033 | 10.57 |
| Equity | Bajaj Holdings | Finance | 0.31 | 8986 | 10.46 |
| Equity | Thermax | Electrical Equipment | 0.30 | 25987 | 10.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 52004 | 10.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 2903 | 9.80 |
| Equity | B P C L | Petroleum Products | 0.29 | 301721 | 9.77 |
| Equity | Berger Paints | Consumer Durables | 0.29 | 193185 | 9.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 7639 | 9.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 29397 | 9.49 |
| Equity | CIE Automotive | Auto Components | 0.26 | 225663 | 8.82 |
| Equity | Kansai Nerolac | Consumer Durables | 0.26 | 442595 | 8.53 |
| Equity | S C I | Transport Services | 0.25 | 285430 | 8.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 65864 | 8.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.24 | 109855 | 8.00 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 408935 | 7.87 |
| Equity | DLF | Realty | 0.23 | 110714 | 7.65 |
| Equity | Karur Vysya Bank | Banks | 0.22 | 210902 | 7.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 45067 | 7.17 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 87338 | 7.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.21 | 38621 | 7.02 |
| Equity | Edelweiss.Fin. | Finance | 0.19 | 498192 | 6.34 |
| Equity | Federal Bank | Banks | 0.18 | 173694 | 6.19 |
| Equity | Ather Energy | Automobiles | 0.18 | 34955 | 6.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 171163 | 5.92 |
| Equity | MTAR Technologie | Electrical Equipment | 0.18 | 8406 | 5.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 23785 | 5.89 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 75895 | 5.89 |
| Equity | The Bombay Burma | Food Products | 0.16 | 35947 | 5.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.16 | 27173 | 5.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.15 | 15876 | 5.01 |
| Equity | CreditAcc. Gram. | Finance | 0.15 | 36293 | 4.94 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8593 | 4.93 |
| Equity | HDB FINANC SER | Finance | 0.14 | 71086 | 4.85 |
| Equity | L&T Finance Ltd | Finance | 0.14 | 147433 | 4.73 |
| Equity | Wework India | Commercial Services & Supplies | 0.13 | 65675 | 4.49 |
| Equity | Karnataka Bank | Banks | 0.13 | 132362 | 4.43 |
| Equity | Rategain Travel | IT - Software | 0.13 | 46350 | 4.34 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 18720 | 4.26 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.12 | 51265 | 4.24 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.12 | 244749 | 4.10 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.11 | 35587 | 3.84 |
| Equity | J & K Bank | Banks | 0.10 | 242595 | 3.58 |
| Equity | PTC India | Power | 0.10 | 222822 | 3.36 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 94739 | 3.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 1555 | 3.12 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.09 | 64824 | 3.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 10015 | 2.99 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.08 | 86592 | 2.78 |
| Equity | General Insuranc | Insurance | 0.08 | 75107 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 14488 | 2.48 |
| Equity | AIA Engineering | Industrial Products | 0.07 | 5669 | 2.41 |
| Equity | JSW Cement | Cement & Cement Products | 0.06 | 179682 | 2.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 1387 | 2.05 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.06 | 67881 | 1.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.06 | 18909 | 1.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.05 | 99829 | 1.75 |
| Equity | TVS Supply | Transport Services | 0.05 | 136204 | 1.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 23146 | 1.39 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 24756 | 1.28 |
| Equity | Nava | Power | 0.03 | 20826 | 1.18 |
| Equity | Ahluwalia Contr. | Construction | 0.03 | 18597 | 1.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.03 | 12535 | 1.05 |
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:
