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JioBlackRock Flexi Cap Fund - Direct (G)

Summary
Fund NameJio Blackrock Mutual Fund
Scheme NameJioBlackRock Flexi Cap Fund - Direct (G)
AMCJio Blackrock Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Sep-2025
Fund ManagerTanvi Kacheria
Net Assets(Rs. cr)2,231.64
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.00 -0.97 0.00 0.00 0.00 0.00 0.00 0.79
Category Avg -0.14 -1.37 -0.54 4.11 1.56 17.74 18.89 14.37
Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39
Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 9.01
ICICI Bank 5.86
Reliance Industr 4.42
Infosys 4.10
SBI 3.20
Larsen & Toubro 2.68
TCS 2.27
Bharti Airtel 2.26
HCL Technologies 2.25
Interglobe Aviat 2.12
Titan Company 1.96
TVS Motor Co. 1.90
Adani Ports 1.89
Hero Motocorp 1.89
Britannia Inds. 1.81
B P C L 1.61
Radico Khaitan 1.54
Life Insurance 1.52
ITC 1.47
J K Cements 1.43
Polycab India 1.41
Tata Steel 1.40
Natl. Aluminium 1.33
Lupin 1.31
Canara Bank 1.20
Fortis Health. 1.17
GE Vernova T&D 1.16
Max Financial 1.09
H P C L 1.02
Jindal Steel 0.97
L&T Finance Ltd 0.94
M & M 0.93
Navin Fluo.Intl. 0.92
Shree Cement 0.91
Wipro 0.88
Marico 0.85
Vishal Mega Mart 0.84
Laurus Labs 0.80
Dixon Technolog. 0.71
Cummins India 0.69
Tech Mahindra 0.66
HDFC AMC 0.66
JK Tyre & Indust 0.62
Karur Vysya Bank 0.61
Indian Bank 0.59
Multi Comm. Exc. 0.54
EID Parry 0.54
Vedanta 0.53
Dr Lal Pathlabs 0.51
Sharda Cropchem 0.50
Hind.Aeronautics 0.50
Ather Energy 0.49
S A I L 0.49
Bajaj Holdings 0.41
Bharat Electron 0.40
Mahanagar Gas 0.38
PVR Inox 0.38
NBCC 0.35
Motil.Oswal.Fin. 0.34
Tata Motors PVeh 0.33
LTIMindtree 0.33
Axis Bank 0.32
Power Grid Corpn 0.31
PTC India 0.31
Coforge 0.30
Thyrocare Tech. 0.29
KRBL 0.27
BSE 0.27
GMM Pfaudler 0.27
Fiem Industries 0.27
Schaeffler India 0.27
City Union Bank 0.26
Lodha Developers 0.26
SignatureGlobal 0.25
V-Mart Retail 0.24
Aditya AMC 0.24
Jubilant Pharmo 0.24
Coromandel Inter 0.23
UTI AMC 0.22
UCO Bank 0.22
O N G C 0.22
Thomas Cook (I) 0.21
Go Digit General 0.21
Solar Industries 0.20
CESC 0.20
Maruti Suzuki 0.20
UPL 0.19
Abbott India 0.19
Shriram Pistons 0.18
Bosch 0.18
JM Financial 0.18
Anand Rathi Wea. 0.18
Elecon Engg.Co 0.17
R C F 0.17
Kajaria Ceramics 0.16
Godrej Agrovet 0.16
Indiamart Inter. 0.15
Natco Pharma 0.15
Pfizer 0.15
One 97 0.15
Petronet LNG 0.14
Cartrade Tech 0.14
Global Health 0.14
Kalpataru Proj. 0.13
Patel Engineerin 0.13
Yes Bank 0.13
Sai Life 0.12
Escorts Kubota 0.11
Gillette India 0.10
Advanced Enzyme 0.09
Mah. Seamless 0.09
Allcargo Global 0.09
Indraprastha Gas 0.09
CEAT 0.09
eClerx Services 0.09
Ajanta Pharma 0.09
Syrma SGS Tech. 0.08
Nuvoco Vistas 0.08
Kotak Mah. Bank 0.07
Dodla Dairy 0.07
TVS Supply 0.07
Eternal Ltd 0.06
Allcargo Logist. 0.05
Adani Energy Sol 0.05
Natl.Fertilizer 0.05
Uno Minda 0.05
Welspun Corp 0.05
Ahluwalia Contr. 0.04
GAIL (India) 0.04
C P C L 0.03
Gulf Oil Lubric. 0.03
Vardhman Textile 0.03
Trident 0.03
Honasa Consumer 0.03
Sammaan Capital 0.03
Jamna Auto Inds. 0.03
Nava 0.02
TREPS 2.58
Net CA & Others -0.17
Margin on Derivatives 0.36
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