1 Year Absolute Returns
-6.85% ↓
NAV (₹) on 21 Oct 2026
9.45
1 Day NAV Change
-0.91%
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
₹ 3,175.44 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.09% |
| IT Consulting & Software | 5.64% |
| Pharmaceuticals | 5.45% |
| Finance - Banks - Public Sector | 4.75% |
| Refineries | 4.71% |
| Iron & Steel | 4.67% |
| Telecom Services | 4.31% |
| Auto - Cars & Jeeps | 2.88% |
| Power - Transmission/Equipment | 2.56% |
| Cables - Power/Others | 2.40% |
| Finance - Mutual Funds | 2.37% |
| Tyres & Tubes | 2.32% |
| Treps/Reverse Repo | 2.16% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Oil Drilling And Exploration | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.84% |
| Finance - Life Insurance | 1.76% |
| Food Processing & Packaging | 1.65% |
| Construction, Contracting & Engineering | 1.61% |
| Beverages & Distilleries | 1.55% |
| Chemicals - Others | 1.51% |
| Cement | 1.51% |
| Finance - Term Lending Institutions | 1.31% |
| Textiles - Terry Towels | 1.24% |
| Engineering - Heavy | 1.22% |
| Paints/Varnishes | 1.22% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Finance & Investments | 1.07% |
| Mining/Minerals | 1.05% |
| Consumer Electronics | 0.95% |
| Edible Oils & Solvent Extraction | 0.82% |
| Auto - LCVs/HCVs | 0.81% |
| Holding Company | 0.77% |
| Hospitals & Medical Services | 0.77% |
| Lubricants | 0.69% |
| Steel - Tubes/Pipes | 0.69% |
| Lenses/Optical Care | 0.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.67% |
| Agro Chemicals/Pesticides | 0.65% |
| Electronics - Equipment/Components | 0.57% |
| Trading & Distributors | 0.56% |
| Compressors | 0.56% |
| Aluminium | 0.55% |
| Port & Port Services | 0.54% |
| Auto Ancl - Batteries | 0.52% |
| Chemicals - Speciality | 0.52% |
| Power - Generation/Distribution | 0.50% |
| Engineering - General | 0.49% |
| Auto Ancl - Electrical | 0.46% |
| Electric Equipment - General | 0.38% |
| Auto Ancl - Others | 0.37% |
| Cigarettes & Tobacco Products | 0.34% |
| Personal Care | 0.34% |
| Exchange Platform | 0.34% |
| Industrial Explosives | 0.33% |
| Finance - Non Life Insurance | 0.33% |
| Gas Transmission/Marketing | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Domestic Appliances | 0.29% |
| Forgings | 0.28% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Shipping | 0.24% |
| Telecom Cables | 0.23% |
| Aerospace & Defense | 0.21% |
| Auto - Tractors | 0.19% |
| Microfinance Institutions | 0.18% |
| Auto Ancl - Susp. & Braking - Springs | 0.17% |
| Chemicals - Inorganic - Others | 0.14% |
| Services - Others | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.09% |
| Tea & Coffee | 0.06% |
| Entertainment & Media | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.90% | ₹ 187.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.69% | ₹ 180.69 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.31% | ₹ 136.93 | Telecom Services |
| State Bank of India | 3.53% | ₹ 111.99 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 3.05% | ₹ 96.80 | Refineries |
| Mahindra & Mahindra Ltd | 2.88% | ₹ 91.34 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 2.28% | ₹ 72.48 | Iron & Steel |
| TREPS | 2.16% | ₹ 68.48 | Others |
| Oil & Natural Gas Corporation Ltd | 1.92% | ₹ 61.05 | Oil Drilling And Exploration |
| Infosys Ltd | 1.90% | ₹ 60.36 | IT Consulting & Software |
| Life Insurance Corporation Of India | 1.76% | ₹ 55.85 | Finance - Life Insurance |
| Nestle India Ltd | 1.65% | ₹ 52.42 | Food Processing & Packaging |
| Lupin Ltd | 1.60% | ₹ 50.91 | Pharmaceuticals |
| Larsen & Toubro Ltd | 1.60% | ₹ 50.79 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd | 1.57% | ₹ 49.71 | Iron & Steel |
| Indian Oil Corporation Ltd | 1.56% | ₹ 49.41 | Refineries |
| Radico Khaitan Ltd | 1.55% | ₹ 49.11 | Beverages & Distilleries |
| Navin Fluorine International Ltd | 1.51% | ₹ 47.91 | Chemicals - Others |
| Apollo Tyres Ltd | 1.47% | ₹ 46.62 | Tyres & Tubes |
| Nippon Life India Asset Management Ltd | 1.46% | ₹ 46.49 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd | 1.45% | ₹ 46.16 | IT Consulting & Software |
| Polycab India Ltd | 1.44% | ₹ 45.64 | Cables - Power/Others |
| Ultratech Cement Ltd | 1.33% | ₹ 42.19 | Cement |
| Welspun Living Ltd | 1.24% | ₹ 39.30 | Textiles - Terry Towels |
| Aurobindo Pharma Ltd | 1.24% | ₹ 39.27 | Pharmaceuticals |
| Yes Bank Ltd | 1.20% | ₹ 38.25 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd | 1.18% | ₹ 37.51 | Auto - 2 & 3 Wheelers |
| Titan Co Ltd | 1.13% | ₹ 35.82 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Ltd | 1.12% | ₹ 35.65 | Power - Transmission/Equipment |
| Coal India Ltd | 1.05% | ₹ 33.33 | Mining/Minerals |
| Power Finance Corporation Ltd | 1.05% | ₹ 33.26 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd | 1.03% | ₹ 32.77 | Engineering - Heavy |
| Bajaj Finance Ltd | 1.02% | ₹ 32.26 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 1.02% | ₹ 32.28 | IT Consulting & Software |
| Punjab National Bank | 0.98% | ₹ 30.98 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd | 0.90% | ₹ 28.51 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 0.89% | ₹ 28.14 | Auto - 2 & 3 Wheelers |
| Kalpataru Projects International Ltd | 0.87% | ₹ 27.66 | Power - Transmission/Equipment |
| Balkrishna Industries Ltd | 0.85% | ₹ 26.99 | Tyres & Tubes |
| JSW Steel Ltd | 0.82% | ₹ 25.92 | Iron & Steel |
| Tata Motors Ltd | 0.81% | ₹ 25.59 | Auto - LCVs/HCVs |
| IPCA Laboratories Ltd | 0.76% | ₹ 24.11 | Pharmaceuticals |
| Dixon Technologies (India) Ltd | 0.75% | ₹ 23.92 | Consumer Electronics |
| HDFC Asset Management Co Ltd | 0.74% | ₹ 23.52 | Finance - Mutual Funds |
| Asian Paints Ltd | 0.69% | ₹ 22.06 | Paints/Varnishes |
| Castrol India Ltd | 0.69% | ₹ 22.06 | Lubricants |
| Welspun Corp Ltd | 0.69% | ₹ 22.06 | Steel - Tubes/Pipes |
| Lenskart Solutions Ltd | 0.68% | ₹ 21.74 | Lenses/Optical Care |
| Hitachi Energy India Ltd | 0.67% | ₹ 21.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Oracle Financial Services Software Ltd | 0.66% | ₹ 21.06 | IT Consulting & Software |
| Atul Ltd | 0.65% | ₹ 20.63 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd | 0.62% | ₹ 19.81 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 0.57% | ₹ 18.21 | Power - Transmission/Equipment |
| Syrma SGS Technology Ltd | 0.57% | ₹ 18.16 | Electronics - Equipment/Components |
| Redington Ltd | 0.56% | ₹ 17.79 | Trading & Distributors |
| Elgi Equipments Ltd | 0.56% | ₹ 17.73 | Compressors |
| JM Financial Ltd | 0.56% | ₹ 17.72 | Finance & Investments |
| Hindalco Industries Ltd | 0.55% | ₹ 17.53 | Aluminium |
| Awl Agri Business Ltd | 0.55% | ₹ 17.39 | Edible Oils & Solvent Extraction |
| Axis Bank Ltd | 0.52% | ₹ 16.50 | Finance - Banks - Private Sector |
| Apar Industries Ltd | 0.52% | ₹ 16.37 | Chemicals - Speciality |
| Ather Energy Ltd | 0.52% | ₹ 16.42 | Auto Ancl - Batteries |
| Max Financial Services Ltd | 0.51% | ₹ 16.13 | Finance & Investments |
| R R Kabel Ltd | 0.50% | ₹ 15.72 | Cables - Power/Others |
| Craftsman Automation Ltd | 0.49% | ₹ 15.58 | Engineering - General |
| Samvardhana Motherson International Ltd | 0.46% | ₹ 14.50 | Auto Ancl - Electrical |
| KEI Industries Ltd | 0.46% | ₹ 14.57 | Cables - Power/Others |
| Bajaj Finserv Ltd | 0.46% | ₹ 14.54 | Holding Company |
| Apollo Hospitals Enterprise Ltd | 0.44% | ₹ 14.09 | Hospitals & Medical Services |
| Siemens Energy India ltd | 0.38% | ₹ 11.96 | Electric Equipment - General |
| Minda Corporation Ltd | 0.37% | ₹ 11.78 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Ltd | 0.35% | ₹ 11.11 | Pharmaceuticals |
| ITC Ltd | 0.34% | ₹ 10.92 | Cigarettes & Tobacco Products |
| Honasa Consumer Ltd | 0.34% | ₹ 10.83 | Personal Care |
| Solar Industries India Ltd | 0.33% | ₹ 10.35 | Industrial Explosives |
| Dr. Lal Path Labs Ltd | 0.33% | ₹ 10.33 | Hospitals & Medical Services |
| Piramal Finance Ltd | 0.31% | ₹ 9.83 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.31% | ₹ 9.85 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd | 0.31% | ₹ 9.69 | Holding Company |
| GAIL (India) Ltd | 0.30% | ₹ 9.56 | Gas Transmission/Marketing |
| V-Guard Industries Ltd | 0.29% | ₹ 9.28 | Domestic Appliances |
| Star Health And Allied Insurance Co Ltd | 0.29% | ₹ 9.23 | Finance - Non Life Insurance |
| Akums Drugs And Pharmaceuticals Ltd | 0.28% | ₹ 8.90 | Pharmaceuticals |
| Berger Paints India Ltd | 0.28% | ₹ 8.80 | Paints/Varnishes |
| Gujarat Pipavav Port Ltd | 0.28% | ₹ 8.73 | Port & Port Services |
| Marico Ltd | 0.27% | ₹ 8.44 | Edible Oils & Solvent Extraction |
| REC Ltd | 0.26% | ₹ 8.16 | Finance - Term Lending Institutions |
| Five-Star Business Finance Ltd | 0.26% | ₹ 8.24 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd | 0.26% | ₹ 8.13 | Ceramics/Tiles/Sanitaryware |
| Adani Ports and Special Economic Zone Ltd | 0.26% | ₹ 8.10 | Port & Port Services |
| Kansai Nerolac Paints Ltd | 0.25% | ₹ 7.88 | Paints/Varnishes |
| Bank of India | 0.24% | ₹ 7.67 | Finance - Banks - Public Sector |
| Shipping Corporation of India Ltd | 0.24% | ₹ 7.72 | Shipping |
| Rubicon Research Ltd | 0.23% | ₹ 7.37 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.23% | ₹ 7.35 | Forgings |
| Sterlite Technologies Ltd | 0.23% | ₹ 7.32 | Telecom Cables |
| IDFC First Bank Ltd | 0.22% | ₹ 7.10 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd | 0.22% | ₹ 6.85 | Finance - Banks - Private Sector |
| CESC Ltd | 0.21% | ₹ 6.77 | Power - Generation/Distribution |
| Multi Commodity Exchange Of India Ltd | 0.21% | ₹ 6.75 | Exchange Platform |
| Rategain Travel Technologies Ltd | 0.21% | ₹ 6.59 | IT Consulting & Software |
| MTAR Technologies Ltd | 0.21% | ₹ 6.55 | Aerospace & Defense |
| Electronics Mart India Ltd | 0.20% | ₹ 6.22 | Consumer Electronics |
| Escorts Kubota Ltd | 0.19% | ₹ 5.93 | Auto - Tractors |
| TD Power Systems Ltd | 0.19% | ₹ 5.97 | Engineering - Heavy |
| JSW Cement Ltd | 0.18% | ₹ 5.59 | Cement |
| Creditaccess Grameen Ltd | 0.18% | ₹ 5.72 | Microfinance Institutions |
| Federal Bank Ltd | 0.17% | ₹ 5.51 | Finance - Banks - Private Sector |
| Jamna Auto Industries Ltd | 0.17% | ₹ 5.51 | Auto Ancl - Susp. & Braking - Springs |
| ICICI Prudential Asset Management Co Ltd | 0.17% | ₹ 5.46 | Finance - Mutual Funds |
| NTPC Ltd | 0.14% | ₹ 4.57 | Power - Generation/Distribution |
| Deepak Nitrite Ltd | 0.14% | ₹ 4.55 | Chemicals - Inorganic - Others |
| Karnataka Bank Ltd | 0.14% | ₹ 4.35 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 0.14% | ₹ 4.56 | Logistics - Warehousing/Supply Chain/Others |
| Shriram Finance Ltd | 0.13% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| BSE Ltd | 0.13% | ₹ 4.15 | Exchange Platform |
| L&T Finance Ltd | 0.12% | ₹ 3.91 | Non-Banking Financial Company (NBFC) |
| Indegene Ltd | 0.11% | ₹ 3.57 | Services - Others |
| Acutaas Chemicals Ltd | 0.11% | ₹ 3.39 | Pharmaceuticals |
| PTC India Ltd | 0.11% | ₹ 3.47 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd | 0.10% | ₹ 3.33 | Refineries |
| Indo Count Industries Ltd | 0.09% | ₹ 2.98 | Textiles - Spinning - Cotton Blended |
| Aegis Logistics Ltd | 0.09% | ₹ 2.90 | Logistics - Warehousing/Supply Chain/Others |
| Coforge Ltd | 0.09% | ₹ 2.81 | IT Consulting & Software |
| Marksans Pharma Ltd | 0.09% | ₹ 2.79 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 0.07% | ₹ 2.21 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd | 0.06% | ₹ 1.93 | Finance - Banks - Private Sector |
| Advanced Enzyme Technologies Ltd | 0.06% | ₹ 1.91 | Pharmaceuticals |
| CCL Products (India) Ltd | 0.06% | ₹ 1.86 | Tea & Coffee |
| TVS Supply Chain Solutions Ltd | 0.06% | ₹ 1.78 | Logistics - Warehousing/Supply Chain/Others |
| Granules India Ltd | 0.06% | ₹ 1.75 | Pharmaceuticals |
| Happy Forgings Ltd | 0.05% | ₹ 1.59 | Forgings |
| Niva Bupa Health Insurance Co Ltd | 0.04% | ₹ 1.21 | Finance - Non Life Insurance |
| PVR Inox Ltd | 0.04% | ₹ 1.42 | Entertainment & Media |
| Nava Ltd | 0.04% | ₹ 1.16 | Power - Generation/Distribution |
| Neuland Laboratories Ltd | 0.03% | ₹ 0.89 | Pharmaceuticals |
| Alembic Pharmaceuticals Ltd | 0.02% | ₹ 0.74 | Pharmaceuticals |
| Ahluwalia Contracts (India) Ltd | 0.01% | ₹ 0.20 | Construction, Contracting & Engineering |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.21% | -6.85% | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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?
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