1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.13
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
-
JioBlackRock Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 23 Sep 2025, investors can start ... Read more
AUM
₹ 3,270.68 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.85% |
| Refineries | 5.58% |
| IT Consulting & Software | 5.03% |
| Iron & Steel | 4.98% |
| Telecom Services | 4.50% |
| Pharmaceuticals | 3.90% |
| Auto - Cars & Jeeps | 3.06% |
| Finance - Banks - Public Sector | 2.86% |
| Power - Transmission/Equipment | 2.55% |
| Construction, Contracting & Engineering | 2.36% |
| Power - Generation/Distribution | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Cables - Power/Others | 2.08% |
| Exchange Platform | 2.06% |
| Paints/Varnishes | 2.03% |
| Holding Company | 2.02% |
| Finance - Mutual Funds | 1.93% |
| Food Processing & Packaging | 1.85% |
| Oil Drilling And Exploration | 1.73% |
| Tyres & Tubes | 1.71% |
| Chemicals - Others | 1.58% |
| E-Commerce/E-Retail | 1.55% |
| Cement | 1.43% |
| Auto - LCVs/HCVs | 1.31% |
| Cigarettes & Tobacco Products | 1.28% |
| Finance - Life Insurance | 1.26% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Lenses/Optical Care | 1.06% |
| Finance & Investments | 1.03% |
| Engineering - Heavy | 1.03% |
| Mining/Minerals | 0.99% |
| Compressors | 0.93% |
| Treps/Reverse Repo | 0.93% |
| Shipping | 0.85% |
| Beverages & Distilleries | 0.83% |
| Hospitals & Medical Services | 0.80% |
| Entertainment & Media | 0.74% |
| Aluminium | 0.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Auto Ancl - Susp. & Braking - Springs | 0.65% |
| Engineering - General | 0.50% |
| Edible Oils & Solvent Extraction | 0.47% |
| Personal Care | 0.43% |
| Auto Ancl - Electrical | 0.41% |
| Finance - Term Lending Institutions | 0.38% |
| Auto Ancl - Others | 0.36% |
| Tea & Coffee | 0.34% |
| IT Equipments & Peripherals | 0.32% |
| Castings/Foundry | 0.32% |
| Textiles - Denim | 0.29% |
| Electric Equipment - General | 0.29% |
| Engines | 0.29% |
| Telecom Cables | 0.28% |
| Forgings | 0.28% |
| Electronics - Equipment/Components | 0.27% |
| Chemicals - Speciality | 0.26% |
| Realty | 0.22% |
| Zinc/Zinc Alloys Products | 0.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Auto Ancl - Batteries | 0.18% |
| Services - Others | 0.15% |
| Aerospace & Defense | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Consumer Electronics | 0.14% |
| Derivatives | 0.11% |
| Agro Chemicals/Pesticides | 0.10% |
| Auto - Tractors | 0.09% |
| Water Supply & Management | 0.09% |
| Ceramics/Tiles/Sanitaryware | 0.09% |
| Finance - Reinsurance | 0.08% |
| Auto Ancl - Equipment Lamp | 0.05% |
| Finance - Housing | 0.05% |
| Animal/Shrimp Feed | 0.04% |
| Net Receivables/(Payables) | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.39% | ₹ 208.99 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.00% | ₹ 196.24 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.50% | ₹ 147.03 | Telecom Services |
| Reliance Industries Ltd | 3.56% | ₹ 116.38 | Refineries |
| Mahindra & Mahindra Ltd | 3.06% | ₹ 100.18 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 2.28% | ₹ 74.69 | Iron & Steel |
| Larsen & Toubro Ltd | 2.27% | ₹ 74.13 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.23% | ₹ 72.97 | IT Consulting & Software |
| State Bank of India | 1.92% | ₹ 62.68 | Finance - Banks - Public Sector |
| Nestle India Ltd | 1.85% | ₹ 60.41 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd | 1.73% | ₹ 56.56 | Oil Drilling And Exploration |
| Bajaj Finserv Ltd | 1.71% | ₹ 55.88 | Holding Company |
| Steel Authority of India Ltd | 1.63% | ₹ 53.38 | Iron & Steel |
| Polycab India Ltd | 1.58% | ₹ 51.78 | Cables - Power/Others |
| Navin Fluorine International Ltd | 1.58% | ₹ 51.61 | Chemicals - Others |
| Indian Oil Corporation Ltd | 1.57% | ₹ 51.33 | Refineries |
| Apollo Tyres Ltd | 1.51% | ₹ 49.32 | Tyres & Tubes |
| Asian Paints Ltd | 1.45% | ₹ 47.32 | Paints/Varnishes |
| Eternal Ltd | 1.45% | ₹ 47.30 | E-Commerce/E-Retail |
| Ultratech Cement Ltd | 1.40% | ₹ 45.84 | Cement |
| ITC Ltd | 1.28% | ₹ 42.01 | Cigarettes & Tobacco Products |
| Nippon Life India Asset Management Ltd | 1.28% | ₹ 41.96 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd | 1.26% | ₹ 41.20 | IT Consulting & Software |
| Life Insurance Corporation Of India | 1.22% | ₹ 39.96 | Finance - Life Insurance |
| NTPC Ltd | 1.22% | ₹ 39.88 | Power - Generation/Distribution |
| Lupin Ltd | 1.20% | ₹ 39.37 | Pharmaceuticals |
| Hero MotoCorp Ltd | 1.18% | ₹ 38.55 | Auto - 2 & 3 Wheelers |
| Adani Energy Solutions Ltd | 1.17% | ₹ 38.32 | Power - Transmission/Equipment |
| Multi Commodity Exchange Of India Ltd | 1.13% | ₹ 36.86 | Exchange Platform |
| Titan Co Ltd | 1.10% | ₹ 35.83 | Gems, Jewellery & Precious Metals |
| JSW Steel Ltd | 1.07% | ₹ 34.87 | Iron & Steel |
| Lenskart Solutions Ltd | 1.06% | ₹ 34.70 | Lenses/Optical Care |
| HCL Technologies Ltd | 0.99% | ₹ 32.49 | IT Consulting & Software |
| Coal India Ltd | 0.99% | ₹ 32.48 | Mining/Minerals |
| Yes Bank Ltd | 0.99% | ₹ 32.41 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd | 0.98% | ₹ 32.10 | Engineering - Heavy |
| Punjab National Bank | 0.94% | ₹ 30.89 | Finance - Banks - Public Sector |
| TREPS | 0.93% | ₹ 30.48 | Others |
| BSE Ltd | 0.93% | ₹ 30.35 | Exchange Platform |
| Elgi Equipments Ltd | 0.93% | ₹ 30.34 | Compressors |
| Laurus Labs Ltd | 0.84% | ₹ 27.38 | Pharmaceuticals |
| Radico Khaitan Ltd | 0.83% | ₹ 27.20 | Beverages & Distilleries |
| Tata Motors Ltd | 0.81% | ₹ 26.51 | Auto - LCVs/HCVs |
| Dr. Lal Path Labs Ltd | 0.80% | ₹ 26.19 | Hospitals & Medical Services |
| Shriram Finance Ltd | 0.76% | ₹ 24.75 | Non-Banking Financial Company (NBFC) |
| PVR Inox Ltd | 0.74% | ₹ 24.22 | Entertainment & Media |
| Kalpataru Projects International Ltd | 0.72% | ₹ 23.51 | Power - Transmission/Equipment |
| Indraprastha Gas Ltd | 0.68% | ₹ 22.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Piramal Finance Ltd | 0.65% | ₹ 21.24 | Non-Banking Financial Company (NBFC) |
| Jamna Auto Industries Ltd | 0.65% | ₹ 21.22 | Auto Ancl - Susp. & Braking - Springs |
| ICICI Prudential Asset Management Co Ltd | 0.65% | ₹ 21.11 | Finance - Mutual Funds |
| Max Financial Services Ltd | 0.62% | ₹ 20.19 | Finance & Investments |
| CESC Ltd | 0.60% | ₹ 19.67 | Power - Generation/Distribution |
| Great Eastern Shipping Co Ltd | 0.60% | ₹ 19.66 | Shipping |
| Ge Vernova T&D India Ltd | 0.57% | ₹ 18.74 | Power - Transmission/Equipment |
| Hindalco Industries Ltd | 0.55% | ₹ 18.13 | Aluminium |
| Billionbrains Garage Ventures Ltd | 0.55% | ₹ 18.08 | IT Consulting & Software |
| Karur Vysya Bank Ltd | 0.53% | ₹ 17.45 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd | 0.51% | ₹ 16.73 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 0.51% | ₹ 16.54 | Finance - Banks - Private Sector |
| R R Kabel Ltd | 0.50% | ₹ 16.25 | Cables - Power/Others |
| Ashok Leyland Ltd | 0.50% | ₹ 16.45 | Auto - LCVs/HCVs |
| Thermax Ltd | 0.50% | ₹ 16.32 | Engineering - General |
| Sun Pharmaceutical Industries Ltd | 0.50% | ₹ 16.43 | Pharmaceuticals |
| Honasa Consumer Ltd | 0.43% | ₹ 14.17 | Personal Care |
| Samvardhana Motherson International Ltd | 0.41% | ₹ 13.39 | Auto Ancl - Electrical |
| PTC India Ltd | 0.40% | ₹ 12.92 | Power - Generation/Distribution |
| Power Finance Corporation Ltd | 0.38% | ₹ 12.37 | Finance - Term Lending Institutions |
| The Jammu & Kashmir Bank Ltd | 0.38% | ₹ 12.29 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 0.37% | ₹ 11.95 | Non-Banking Financial Company (NBFC) |
| Minda Corporation Ltd | 0.36% | ₹ 11.92 | Auto Ancl - Others |
| Ujjivan Small Finance Bank Ltd | 0.35% | ₹ 11.50 | Finance - Banks - Private Sector |
| Aditya Infotech Ltd | 0.32% | ₹ 10.56 | IT Equipments & Peripherals |
| AIA Engineering Ltd | 0.32% | ₹ 10.35 | Castings/Foundry |
| Akums Drugs And Pharmaceuticals Ltd | 0.32% | ₹ 10.32 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd | 0.31% | ₹ 10.19 | Holding Company |
| Berger Paints India Ltd | 0.31% | ₹ 10.05 | Paints/Varnishes |
| Arvind Ltd | 0.29% | ₹ 9.43 | Textiles - Denim |
| Siemens Energy India ltd | 0.29% | ₹ 9.50 | Electric Equipment - General |
| Kirloskar Oil Engines Ltd | 0.29% | ₹ 9.43 | Engines |
| Bharat Petroleum Corporation Ltd | 0.29% | ₹ 9.65 | Refineries |
| Sterlite Technologies Ltd | 0.28% | ₹ 9.26 | Telecom Cables |
| CIE Automotive India Ltd | 0.28% | ₹ 9.22 | Forgings |
| Syrma SGS Technology Ltd | 0.27% | ₹ 8.93 | Electronics - Equipment/Components |
| Kansai Nerolac Paints Ltd | 0.27% | ₹ 8.71 | Paints/Varnishes |
| Apar Industries Ltd | 0.26% | ₹ 8.53 | Chemicals - Speciality |
| Shipping Corporation of India Ltd | 0.25% | ₹ 8.32 | Shipping |
| Awl Agri Business Ltd | 0.24% | ₹ 7.75 | Edible Oils & Solvent Extraction |
| Marico Ltd | 0.23% | ₹ 7.60 | Edible Oils & Solvent Extraction |
| JM Financial Ltd | 0.23% | ₹ 7.44 | Finance & Investments |
| DLF Ltd | 0.22% | ₹ 7.30 | Realty |
| Bombay Burmah Trading Corporation Ltd | 0.21% | ₹ 6.73 | Tea & Coffee |
| Hindustan Zinc Ltd | 0.20% | ₹ 6.66 | Zinc/Zinc Alloys Products |
| Mahindra & Mahindra Financial Services Ltd | 0.20% | ₹ 6.44 | Non-Banking Financial Company (NBFC) |
| CEAT Ltd | 0.20% | ₹ 6.43 | Tyres & Tubes |
| Federal Bank Ltd | 0.19% | ₹ 6.23 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd | 0.19% | ₹ 6.09 | Electric Equipment - Switchgear/Circuit Breaker |
| Ather Energy Ltd | 0.18% | ₹ 6.04 | Auto Ancl - Batteries |
| Rubicon Research Ltd | 0.18% | ₹ 5.76 | Pharmaceuticals |
| Edelweiss Financial Services Ltd | 0.18% | ₹ 5.75 | Finance & Investments |
| Glenmark Pharmaceuticals Ltd | 0.16% | ₹ 5.31 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd | 0.16% | ₹ 5.19 | Refineries |
| Acutaas Chemicals Ltd | 0.15% | ₹ 4.93 | Pharmaceuticals |
| WeWork India Management Ltd | 0.15% | ₹ 4.88 | Services - Others |
| MTAR Technologies Ltd | 0.15% | ₹ 4.81 | Aerospace & Defense |
| L&T Finance Ltd | 0.14% | ₹ 4.59 | Non-Banking Financial Company (NBFC) |
| National Aluminium Co Ltd | 0.14% | ₹ 4.61 | Aluminium |
| Avalon Technologies Ltd | 0.14% | ₹ 4.57 | Consumer Electronics |
| Granules India Ltd | 0.13% | ₹ 4.23 | Pharmaceuticals |
| CCL Products (India) Ltd | 0.13% | ₹ 4.11 | Tea & Coffee |
| Natco Pharma Ltd | 0.12% | ₹ 3.93 | Pharmaceuticals |
| Margin on Derivatives | 0.11% | ₹ 3.60 | Others |
| Atul Ltd | 0.10% | ₹ 3.25 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd | 0.10% | ₹ 3.16 | E-Commerce/E-Retail |
| Escorts Kubota Ltd | 0.09% | ₹ 3.09 | Auto - Tractors |
| VA Tech Wabag Ltd | 0.09% | ₹ 2.81 | Water Supply & Management |
| Power Grid Corporation of India Ltd | 0.09% | ₹ 2.89 | Power - Transmission/Equipment |
| Strides Pharma Science Ltd | 0.09% | ₹ 2.88 | Pharmaceuticals |
| Kajaria Ceramics Ltd | 0.09% | ₹ 2.88 | Ceramics/Tiles/Sanitaryware |
| Delhivery Ltd | 0.08% | ₹ 2.77 | Logistics - Warehousing/Supply Chain/Others |
| General Insurance Corporation Of India | 0.08% | ₹ 2.68 | Finance - Reinsurance |
| Kalyan Jewellers India Ltd | 0.08% | ₹ 2.49 | Gems, Jewellery & Precious Metals |
| Marksans Pharma Ltd | 0.07% | ₹ 2.24 | Pharmaceuticals |
| Aurobindo Pharma Ltd | 0.07% | ₹ 2.29 | Pharmaceuticals |
| Advanced Enzyme Technologies Ltd | 0.07% | ₹ 2.14 | Pharmaceuticals |
| TVS Supply Chain Solutions Ltd | 0.06% | ₹ 1.84 | Logistics - Warehousing/Supply Chain/Others |
| LIC Housing Finance Ltd | 0.05% | ₹ 1.70 | Finance - Housing |
| Ahluwalia Contracts (India) Ltd | 0.05% | ₹ 1.53 | Construction, Contracting & Engineering |
| Fiem Industries Ltd | 0.05% | ₹ 1.74 | Auto Ancl - Equipment Lamp |
| GMM Pfaudler Ltd | 0.05% | ₹ 1.63 | Engineering - Heavy |
| Cemindia Projects Ltd | 0.04% | ₹ 1.44 | Construction, Contracting & Engineering |
| ICICI Prudential Life Insurance Co Ltd | 0.04% | ₹ 1.28 | Finance - Life Insurance |
| Godrej Agrovet Ltd | 0.04% | ₹ 1.43 | Animal/Shrimp Feed |
| Nava Ltd | 0.04% | ₹ 1.15 | Power - Generation/Distribution |
| Birla Corporation Ltd | 0.03% | ₹ 1.12 | Cement |
| Net Receivables / (Payables) | 0.03% | ₹ 1.06 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.43% | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Flexi Cap Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article