anubhai
Back OfficeJioBlackRock Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-2025 |
| Fund Manager | Tanvi Kacheria |
| Net Assets(Rs. cr) | 3,093.51 |
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 | 2.74 | 2.63 | 8.19 | -2.66 | 0.00 | 0.00 | 0.00 | -1.89 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.23 |
| ICICI Bank | 5.59 |
| Bharti Airtel | 4.22 |
| Reliance Industr | 3.15 |
| Larsen & Toubro | 3.12 |
| SBI | 3.09 |
| Infosys | 3.01 |
| M & M | 2.84 |
| TCS | 2.20 |
| NTPC | 1.81 |
| Tata Steel | 1.81 |
| Nestle India | 1.80 |
| Titan Company | 1.79 |
| Multi Comm. Exc. | 1.69 |
| I O C L | 1.66 |
| Navin Fluo.Intl. | 1.60 |
| Max Financial | 1.51 |
| Dr Lal Pathlabs | 1.49 |
| Apollo Tyres | 1.44 |
| ITC | 1.42 |
| Eternal | 1.34 |
| S A I L | 1.33 |
| Polycab India | 1.33 |
| ICICI AMC | 1.31 |
| Indraprastha Gas | 1.26 |
| Life Insurance | 1.25 |
| Federal Bank | 1.22 |
| PVR Inox | 1.21 |
| JSW Steel | 1.13 |
| GE Shipping Co | 1.07 |
| Interglobe Aviat | 1.06 |
| Escorts Kubota | 1.04 |
| Laurus Labs | 1.02 |
| Britannia Inds. | 1.01 |
| Sun Pharma.Inds. | 0.96 |
| Elgi Equipments | 0.94 |
| Vedanta | 0.93 |
| Va Tech Wabag | 0.91 |
| Hero Motocorp | 0.87 |
| Nippon Life Ind. | 0.86 |
| UltraTech Cem. | 0.80 |
| Karur Vysya Bank | 0.79 |
| TVS Motor Co. | 0.77 |
| Tata Motors | 0.74 |
| Lenskart Solut. | 0.74 |
| BSE | 0.72 |
| Kotak Mah. Bank | 0.70 |
| Tech Mahindra | 0.69 |
| Jamna Auto Inds. | 0.67 |
| Ashok Leyland | 0.63 |
| CESC | 0.56 |
| Axis Bank | 0.56 |
| H P C L | 0.52 |
| SBI Life Insuran | 0.51 |
| Natco Pharma | 0.49 |
| Yes Bank | 0.49 |
| R R Kabel | 0.46 |
| B H E L | 0.46 |
| Samvardh. Mothe. | 0.42 |
| ICICI Pru Life | 0.39 |
| Hindustan Zinc | 0.38 |
| LTM | 0.37 |
| Sagility | 0.37 |
| Billionbrains | 0.37 |
| Akums Drugs | 0.36 |
| PTC India | 0.36 |
| Sterlite Tech. | 0.36 |
| Indian Bank | 0.35 |
| Honasa Consumer | 0.33 |
| CIE Automotive | 0.33 |
| Vedanta Power | 0.32 |
| Malco Energy | 0.32 |
| Vedanta Aluminiu | 0.32 |
| Vedanta Iron & S | 0.32 |
| Lupin | 0.32 |
| Radico Khaitan | 0.31 |
| B P C L | 0.29 |
| Syrma SGS Tech. | 0.29 |
| City Union Bank | 0.27 |
| Pfizer | 0.26 |
| JM Financial | 0.26 |
| Natl. Aluminium | 0.25 |
| CCL Products | 0.24 |
| Marico | 0.23 |
| Ujjivan Small | 0.22 |
| Kalpataru Proj. | 0.22 |
| The Bombay Burma | 0.22 |
| MTAR Technologie | 0.21 |
| DLF | 0.21 |
| JK Tyre & Indust | 0.21 |
| Tata Capital | 0.20 |
| CEAT | 0.20 |
| Arvind Ltd | 0.20 |
| Fiem Industries | 0.19 |
| Aurobindo Pharma | 0.18 |
| O N G C | 0.17 |
| Acutaas Chemical | 0.16 |
| Schaeffler India | 0.16 |
| M & M Fin. Serv. | 0.15 |
| Ather Energy | 0.15 |
| Sharda Cropchem | 0.14 |
| Wework India | 0.13 |
| AWL Agri Busine. | 0.13 |
| Rubicon Research | 0.13 |
| Kansai Nerolac | 0.11 |
| Strides Pharma | 0.10 |
| KRBL | 0.10 |
| Asian Paints | 0.09 |
| Advanced Enzyme | 0.08 |
| R C F | 0.08 |
| Oracle Fin.Serv. | 0.08 |
| Kajaria Ceramics | 0.07 |
| Kalyan Jewellers | 0.07 |
| C P C L | 0.06 |
| Allcargo Global | 0.06 |
| TVS Supply | 0.05 |
| Godrej Agrovet | 0.05 |
| Ahluwalia Contr. | 0.05 |
| GMM Pfaudler | 0.05 |
| Birla Corpn. | 0.04 |
| Nava | 0.04 |
| Aditya Infotech | 0.04 |
| Cemindia Project | 0.04 |
| Nuvoco Vistas | 0.03 |
| Delhivery | 0.03 |
| V-Mart Retail | 0.03 |
| Pine Labs | 0.03 |
| TREPS | 0.92 |
| Net CA & Others | -0.14 |
| Margin on Derivatives | 0.10 |
