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) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 2.08 | 2.74 | 0.14 | 0.00 | 0.00 | 0.00 | 1.14 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.41 |
| ICICI Bank | 5.90 |
| Bharti Airtel | 4.25 |
| Reliance Industr | 2.97 |
| Infosys | 2.92 |
| M & M | 2.88 |
| Larsen & Toubro | 2.87 |
| SBI | 2.23 |
| TCS | 1.96 |
| Titan Company | 1.86 |
| Nestle India | 1.75 |
| Navin Fluo.Intl. | 1.66 |
| Tata Steel | 1.65 |
| S A I L | 1.65 |
| I O C L | 1.59 |
| Multi Comm. Exc. | 1.53 |
| Bajaj Finserv | 1.53 |
| Apollo Tyres | 1.51 |
| Asian Paints | 1.41 |
| Max Financial | 1.38 |
| Eternal | 1.36 |
| Polycab India | 1.34 |
| Federal Bank | 1.34 |
| ITC | 1.34 |
| O N G C | 1.33 |
| Dr Lal Pathlabs | 1.32 |
| NTPC | 1.28 |
| Life Insurance | 1.26 |
| PVR Inox | 1.13 |
| JSW Steel | 1.05 |
| GE Shipping Co | 1.03 |
| Indraprastha Gas | 1.00 |
| BSE | 1.00 |
| Elgi Equipments | 0.99 |
| UltraTech Cem. | 0.95 |
| Laurus Labs | 0.88 |
| Nippon Life Ind. | 0.88 |
| B H E L | 0.87 |
| Hero Motocorp | 0.82 |
| Va Tech Wabag | 0.82 |
| Tata Motors | 0.80 |
| Radico Khaitan | 0.77 |
| Shriram Finance | 0.77 |
| Kalpataru Proj. | 0.71 |
| ICICI AMC | 0.70 |
| Lenskart Solut. | 0.70 |
| Escorts Kubota | 0.66 |
| Jamna Auto Inds. | 0.66 |
| Tech Mahindra | 0.60 |
| Britannia Inds. | 0.56 |
| Axis Bank | 0.56 |
| Vedanta | 0.53 |
| CESC | 0.50 |
| Yes Bank | 0.49 |
| Ashok Leyland | 0.49 |
| Sun Pharma.Inds. | 0.48 |
| SBI Life Insuran | 0.47 |
| Karur Vysya Bank | 0.47 |
| Interglobe Aviat | 0.47 |
| Honasa Consumer | 0.45 |
| Piramal Finance. | 0.42 |
| PTC India | 0.41 |
| Samvardh. Mothe. | 0.41 |
| Billionbrains | 0.39 |
| ICICI Pru Life | 0.37 |
| R R Kabel | 0.36 |
| AIA Engineering | 0.36 |
| Sterlite Tech. | 0.36 |
| JM Financial | 0.35 |
| Coal India | 0.34 |
| Siemens Ener.Ind | 0.34 |
| Arvind Ltd | 0.34 |
| Bajaj Finance | 0.33 |
| Lupin | 0.33 |
| CIE Automotive | 0.32 |
| LTM | 0.31 |
| Hindustan Zinc | 0.31 |
| Berger Paints | 0.31 |
| Akums Drugs | 0.30 |
| GE Vernova T&D | 0.30 |
| Bajaj Holdings | 0.30 |
| Kirloskar Oil | 0.29 |
| B P C L | 0.29 |
| Syrma SGS Tech. | 0.28 |
| City Union Bank | 0.28 |
| CCL Products | 0.26 |
| AWL Agri Busine. | 0.23 |
| Ujjivan Small | 0.23 |
| Marico | 0.23 |
| Adani Energy Sol | 0.22 |
| The Bombay Burma | 0.21 |
| Kansai Nerolac | 0.21 |
| DLF | 0.21 |
| CEAT | 0.20 |
| MTAR Technologie | 0.20 |
| M & M Fin. Serv. | 0.19 |
| Natl. Aluminium | 0.19 |
| Edelweiss.Fin. | 0.19 |
| Acutaas Chemical | 0.17 |
| Minda Corp | 0.17 |
| Ather Energy | 0.17 |
| Rubicon Research | 0.17 |
| H P C L | 0.16 |
| Glenmark Pharma. | 0.16 |
| Kajaria Ceramics | 0.16 |
| Schaeffler India | 0.15 |
| Wework India | 0.14 |
| Fiem Industries | 0.13 |
| Natco Pharma | 0.12 |
| Can Fin Homes | 0.11 |
| Pfizer | 0.11 |
| Ipca Labs. | 0.11 |
| Strides Pharma | 0.10 |
| FSN E-Commerce | 0.09 |
| Delhivery | 0.08 |
| Oracle Fin.Serv. | 0.08 |
| Marksans Pharma | 0.07 |
| Kalyan Jewellers | 0.07 |
| Aurobindo Pharma | 0.07 |
| C P C L | 0.07 |
| Advanced Enzyme | 0.07 |
| Sagility | 0.06 |
| Allcargo Global | 0.06 |
| TVS Supply | 0.06 |
| Kotak Mah. Bank | 0.05 |
| Ahluwalia Contr. | 0.05 |
| Atul | 0.05 |
| Aditya Infotech | 0.05 |
| GMM Pfaudler | 0.05 |
| Sharda Cropchem | 0.05 |
| Godrej Agrovet | 0.04 |
| Cemindia Project | 0.04 |
| Nava | 0.04 |
| Birla Corpn. | 0.04 |
| S C I | 0.03 |
| Pine Labs | 0.03 |
| TREPS | 0.73 |
| Net CA & Others | -0.12 |
