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) | 2,764.36 |
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 | -5.53 | -9.15 | -9.24 | 0.00 | 0.00 | 0.00 | 0.00 | -8.52 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.95 |
| ICICI Bank | 5.94 |
| SBI | 3.89 |
| Bharti Airtel | 3.87 |
| Larsen & Toubro | 3.71 |
| Reliance Industr | 3.33 |
| Infosys | 3.06 |
| ITC | 2.49 |
| Titan Company | 2.20 |
| Vedanta | 2.13 |
| TVS Motor Co. | 1.94 |
| I O C L | 1.93 |
| Adani Ports | 1.90 |
| Max Financial | 1.72 |
| HDFC AMC | 1.70 |
| B P C L | 1.69 |
| Polycab India | 1.66 |
| HCL Technologies | 1.60 |
| Life Insurance | 1.56 |
| Navin Fluo.Intl. | 1.55 |
| Britannia Inds. | 1.50 |
| M & M | 1.49 |
| Hero Motocorp | 1.48 |
| Tata Steel | 1.43 |
| Interglobe Aviat | 1.33 |
| Eternal | 1.33 |
| Federal Bank | 1.31 |
| Apollo Tyres | 1.27 |
| Indian Bank | 1.18 |
| PVR Inox | 1.17 |
| Radico Khaitan | 1.15 |
| Sun Pharma.Inds. | 1.04 |
| Tech Mahindra | 1.02 |
| Multi Comm. Exc. | 0.99 |
| Hindustan Zinc | 0.98 |
| Laurus Labs | 0.97 |
| TCS | 0.96 |
| Va Tech Wabag | 0.87 |
| H P C L | 0.86 |
| Karur Vysya Bank | 0.85 |
| JSW Steel | 0.82 |
| Hind.Aeronautics | 0.81 |
| Marico | 0.75 |
| Natco Pharma | 0.75 |
| Escorts Kubota | 0.74 |
| GE Shipping Co | 0.70 |
| Vishal Mega Mart | 0.69 |
| Swiggy | 0.65 |
| Indraprastha Gas | 0.62 |
| EID Parry | 0.61 |
| JK Tyre & Indust | 0.56 |
| CESC | 0.49 |
| Axis Bank | 0.48 |
| R R Kabel | 0.48 |
| PTC India | 0.46 |
| Nippon Life Ind. | 0.46 |
| Jamna Auto Inds. | 0.45 |
| Pfizer | 0.44 |
| Sagility | 0.40 |
| Dr Lal Pathlabs | 0.38 |
| Shree Cement | 0.37 |
| Yes Bank | 0.37 |
| Mphasis | 0.35 |
| City Union Bank | 0.33 |
| Lupin | 0.32 |
| Nuvoco Vistas | 0.30 |
| V-Mart Retail | 0.30 |
| Jubilant Pharmo | 0.28 |
| Cyient | 0.26 |
| Sharda Cropchem | 0.25 |
| Natl. Aluminium | 0.24 |
| Aditya AMC | 0.24 |
| GMM Pfaudler | 0.23 |
| Wipro | 0.22 |
| Ahluwalia Contr. | 0.22 |
| Fiem Industries | 0.21 |
| BSE | 0.21 |
| Ather Energy | 0.20 |
| O N G C | 0.20 |
| KRBL | 0.18 |
| UCO Bank | 0.17 |
| Aurobindo Pharma | 0.17 |
| Bharat Electron | 0.16 |
| Elgi Equipments | 0.15 |
| Coforge | 0.15 |
| Adani Energy Sol | 0.15 |
| Honasa Consumer | 0.14 |
| JM Financial | 0.13 |
| Route Mobile | 0.13 |
| R C F | 0.12 |
| C P C L | 0.12 |
| CCL Products | 0.12 |
| Indiamart Inter. | 0.11 |
| Siemens Ener.Ind | 0.11 |
| Kalpataru Proj. | 0.11 |
| J K Cements | 0.10 |
| Kotak Mah. Bank | 0.10 |
| Akums Drugs | 0.09 |
| UTI AMC | 0.09 |
| Castrol India | 0.09 |
| Kajaria Ceramics | 0.09 |
| Thyrocare Tech. | 0.08 |
| Motil.Oswal.Fin. | 0.08 |
| Advanced Enzyme | 0.07 |
| Allcargo Global | 0.07 |
| Gujarat Gas | 0.06 |
| Godrej Agrovet | 0.06 |
| TVS Supply | 0.06 |
| Zensar Tech. | 0.05 |
| eClerx Services | 0.05 |
| Dodla Dairy | 0.05 |
| New India Assura | 0.05 |
| Kalyan Jewellers | 0.04 |
| Bajaj Holdings | 0.03 |
| Allcargo Logist. | 0.03 |
| Embassy Develop | 0.03 |
| Gulf Oil Lubric. | 0.03 |
| RattanIndia Ent | 0.03 |
| TREPS | 0.71 |
| Net CA & Others | -0.20 |
| Margin on Derivatives | 0.05 |
