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) | 2,636.30 |
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 | -0.26 | 9.18 | -3.05 | -5.04 | 0.00 | 0.00 | 0.00 | -3.91 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.87 |
| ICICI Bank | 5.53 |
| Bharti Airtel | 4.62 |
| Larsen & Toubro | 3.86 |
| SBI | 3.79 |
| Reliance Industr | 3.58 |
| Infosys | 3.09 |
| M & M | 2.95 |
| ITC | 2.41 |
| Titan Company | 2.10 |
| Vedanta | 1.89 |
| Britannia Inds. | 1.86 |
| I O C L | 1.77 |
| TVS Motor Co. | 1.77 |
| Max Financial | 1.64 |
| Navin Fluo.Intl. | 1.64 |
| Multi Comm. Exc. | 1.63 |
| Apollo Tyres | 1.59 |
| PVR Inox | 1.43 |
| Life Insurance | 1.39 |
| Indraprastha Gas | 1.38 |
| Tech Mahindra | 1.38 |
| Tata Steel | 1.31 |
| HDFC AMC | 1.30 |
| Eternal | 1.30 |
| B P C L | 1.29 |
| Escorts Kubota | 1.22 |
| Polycab India | 1.19 |
| Federal Bank | 1.19 |
| GE Shipping Co | 1.14 |
| Interglobe Aviat | 1.14 |
| Sun Pharma.Inds. | 1.10 |
| R R Kabel | 0.98 |
| Laurus Labs | 0.94 |
| Adani Ports | 0.94 |
| Indian Bank | 0.91 |
| NTPC | 0.90 |
| TCS | 0.90 |
| Hindustan Zinc | 0.85 |
| Va Tech Wabag | 0.81 |
| HCL Technologies | 0.81 |
| Karur Vysya Bank | 0.79 |
| Natco Pharma | 0.77 |
| JSW Steel | 0.76 |
| Hind.Aeronautics | 0.75 |
| Hero Motocorp | 0.75 |
| Marico | 0.74 |
| Dr Lal Pathlabs | 0.71 |
| Radico Khaitan | 0.70 |
| H P C L | 0.69 |
| Axis Bank | 0.59 |
| Samvardh. Mothe. | 0.58 |
| Vishal Mega Mart | 0.54 |
| Lenskart Solut. | 0.53 |
| CESC | 0.49 |
| PTC India | 0.46 |
| Elgi Equipments | 0.43 |
| Pfizer | 0.43 |
| Sagility | 0.43 |
| Cyient | 0.42 |
| Nippon Life Ind. | 0.42 |
| Honasa Consumer | 0.38 |
| ICICI AMC | 0.38 |
| Jamna Auto Inds. | 0.36 |
| JK Tyre & Indust | 0.36 |
| MRF | 0.34 |
| Nuvoco Vistas | 0.34 |
| CIE Automotive | 0.31 |
| EID Parry | 0.29 |
| CEAT | 0.28 |
| V-Mart Retail | 0.27 |
| Natl. Aluminium | 0.27 |
| Akums Drugs | 0.24 |
| City Union Bank | 0.24 |
| O N G C | 0.22 |
| Wipro | 0.21 |
| BSE | 0.21 |
| Fiem Industries | 0.19 |
| Aurobindo Pharma | 0.19 |
| Schaeffler India | 0.17 |
| Sharda Cropchem | 0.16 |
| KRBL | 0.16 |
| Coforge | 0.15 |
| Aditya AMC | 0.14 |
| CCL Products | 0.13 |
| C P C L | 0.13 |
| JM Financial | 0.12 |
| Ahluwalia Contr. | 0.12 |
| R C F | 0.11 |
| Kalpataru Proj. | 0.10 |
| APL Apollo Tubes | 0.10 |
| Castrol India | 0.09 |
| Allcargo Global | 0.08 |
| Advanced Enzyme | 0.07 |
| Siemens Ener.Ind | 0.06 |
| GMM Pfaudler | 0.06 |
| Jubilant Pharmo | 0.05 |
| Godrej Agrovet | 0.05 |
| Zensar Tech. | 0.05 |
| TVS Supply | 0.05 |
| UTI AMC | 0.05 |
| Route Mobile | 0.05 |
| UCO Bank | 0.05 |
| New India Assura | 0.04 |
| Kalyan Jewellers | 0.04 |
| Kotak Mah. Bank | 0.03 |
| The Bombay Burma | 0.03 |
| TREPS | 3.25 |
| Net CA & Others | -2.22 |
| Margin on Derivatives | 0.08 |
