anubhai
Back OfficeJioBlackRock Flexi Cap Fund - Regular (G)
Summary
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2026 |
| Fund Manager | Tanvi Kacheria |
| Net Assets(Rs. cr) | 3,175.44 |
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 | 2.62 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.45 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.90 |
| ICICI Bank | 5.69 |
| Bharti Airtel | 4.31 |
| SBI | 3.53 |
| Reliance Industr | 3.05 |
| M & M | 2.88 |
| Tata Steel | 2.28 |
| O N G C | 1.92 |
| Infosys | 1.90 |
| Life Insurance | 1.76 |
| Nestle India | 1.65 |
| Lupin | 1.60 |
| Larsen & Toubro | 1.60 |
| S A I L | 1.57 |
| I O C L | 1.56 |
| Radico Khaitan | 1.55 |
| Navin Fluo.Intl. | 1.51 |
| Apollo Tyres | 1.47 |
| Nippon Life Ind. | 1.46 |
| TCS | 1.45 |
| Polycab India | 1.44 |
| UltraTech Cem. | 1.33 |
| Welspun Living | 1.24 |
| Aurobindo Pharma | 1.24 |
| Yes Bank | 1.20 |
| Hero Motocorp | 1.18 |
| Titan Company | 1.13 |
| Adani Energy Sol | 1.12 |
| Coal India | 1.05 |
| Power Fin.Corpn. | 1.05 |
| B H E L | 1.03 |
| HCL Technologies | 1.02 |
| Bajaj Finance | 1.02 |
| Punjab Natl.Bank | 0.98 |
| Ujjivan Small | 0.90 |
| TVS Motor Co. | 0.89 |
| Kalpataru Proj. | 0.87 |
| Balkrishna Inds | 0.85 |
| JSW Steel | 0.82 |
| Tata Motors | 0.81 |
| Ipca Labs. | 0.76 |
| Dixon Technolog. | 0.75 |
| HDFC AMC | 0.74 |
| Asian Paints | 0.69 |
| Castrol India | 0.69 |
| Welspun Corp | 0.69 |
| Lenskart Solut. | 0.68 |
| Hitachi Energy | 0.67 |
| Oracle Fin.Serv. | 0.66 |
| Atul | 0.65 |
| Glenmark Pharma. | 0.62 |
| GE Vernova T&D | 0.57 |
| Syrma SGS Tech. | 0.57 |
| Redington | 0.56 |
| Elgi Equipments | 0.56 |
| JM Financial | 0.56 |
| Hindalco Inds. | 0.55 |
| AWL Agri Busine. | 0.55 |
| Axis Bank | 0.52 |
| Ather Energy | 0.52 |
| Apar Inds. | 0.52 |
| Max Financial | 0.51 |
| R R Kabel | 0.50 |
| Craftsman Auto | 0.49 |
| KEI Industries | 0.46 |
| Bajaj Finserv | 0.46 |
| Samvardh. Mothe. | 0.46 |
| Apollo Hospitals | 0.44 |
| Siemens Ener.Ind | 0.38 |
| Minda Corp | 0.37 |
| Sun Pharma.Inds. | 0.35 |
| ITC | 0.34 |
| Honasa Consumer | 0.34 |
| Solar Industries | 0.33 |
| Dr Lal Pathlabs | 0.33 |
| Billionbrains | 0.31 |
| Piramal Finance. | 0.31 |
| Bajaj Holdings | 0.31 |
| GAIL (India) | 0.30 |
| V-Guard Industri | 0.29 |
| Star Health Insu | 0.29 |
| Akums Drugs | 0.28 |
| Berger Paints | 0.28 |
| Guj Pipavav Port | 0.28 |
| Marico | 0.27 |
| Five-Star Bus.Fi | 0.26 |
| REC Ltd | 0.26 |
| Kajaria Ceramics | 0.26 |
| Adani Ports | 0.26 |
| Kansai Nerolac | 0.25 |
| S C I | 0.24 |
| Bank of India | 0.24 |
| Rubicon Research | 0.23 |
| CIE Automotive | 0.23 |
| Sterlite Tech. | 0.23 |
| IDFC First Bank | 0.22 |
| Karur Vysya Bank | 0.22 |
| CESC | 0.21 |
| Multi Comm. Exc. | 0.21 |
| Rategain Travel | 0.21 |
| MTAR Technologie | 0.21 |
| Electronics Mart | 0.20 |
| TD Power Systems | 0.19 |
| Escorts Kubota | 0.19 |
| CreditAcc. Gram. | 0.18 |
| JSW Cement | 0.18 |
| Federal Bank | 0.17 |
| Jamna Auto Inds. | 0.17 |
| ICICI AMC | 0.17 |
| NTPC | 0.14 |
| Shadowfax Technologies | 0.14 |
| Deepak Nitrite | 0.14 |
| Karnataka Bank | 0.14 |
| Shriram Finance | 0.13 |
| BSE | 0.13 |
| L&T Finance Ltd | 0.12 |
| Indegene | 0.11 |
| PTC India | 0.11 |
| Acutaas Chemical | 0.11 |
| B P C L | 0.10 |
| Indo Count Inds. | 0.09 |
| Aegis Logistics | 0.09 |
| Coforge | 0.09 |
| Marksans Pharma | 0.09 |
| Kotak Mah. Bank | 0.07 |
| Equitas Sma. Fin | 0.06 |
| Advanced Enzyme | 0.06 |
| CCL Products | 0.06 |
| TVS Supply | 0.06 |
| Granules India | 0.06 |
| Happy Forgings | 0.05 |
| PVR Inox | 0.04 |
| Niva Bupa Health | 0.04 |
| Nava | 0.04 |
| Neuland Labs. | 0.03 |
| Alembic Pharma | 0.02 |
| Ahluwalia Contr. | 0.01 |
| TREPS | 2.16 |
| Net CA & Others | -1.20 |
