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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 17 Jul '26
₹9.98
Min. for SIP
₹500
Fund size (AUM)
₹3,211.24 Cr
Expense ratio
1.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,247 | +1.65% | |
| 6 months | ₹30,000 | ₹30,775 | +2.58% |
Holdings (138)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.41% |
| ICICI Bank Ltd | Financial | Equity | 5.90% |
| Bharti Airtel Ltd | Technology | Equity | 4.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.97% |
| Infosys Ltd | Technology | Equity | 2.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| State Bank of India | Financial | Equity | 2.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.86% |
| Nestle India Ltd | Consumer Staples | Equity | 1.75% |
| Navin Fluorine International Ltd | Materials | Equity | 1.66% |
| Tata Steel Ltd | Materials | Equity | 1.65% |
| Steel Authority Of India Ltd | Materials | Equity | 1.65% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.53% |
| Bajaj Finserv Ltd | Financial | Equity | 1.53% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.51% |
| Asian Paints Ltd | Materials | Equity | 1.41% |
| Max Financial Services Ltd | Financial | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Polycab India Ltd | Industrials | Equity | 1.34% |
| The Federal Bank Ltd | Financial | Equity | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 1.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.32% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| Life Insurance Corporation of India | Financial | Equity | 1.26% |
| PVR Ltd | Consumer Discretionary | Equity | 1.13% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.03% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Elgi Equipments Ltd | Industrials | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.95% |
| Laurus Labs Ltd | Healthcare | Equity | 0.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.82% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.82% |
| Tata Motors Ltd | Industrials | Equity | 0.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.77% |
| Repo | Unspecified | Repo | 0.73% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.71% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.70% |
| Escorts Kubota Ltd | Industrials | Equity | 0.66% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.56% |
| Axis Bank Ltd | Financial | Equity | 0.56% |
| Vedanta Ltd | Materials | Equity | 0.53% |
| CESC Ltd | Energy & Utilities | Equity | 0.50% |
| Yes Bank Ltd | Financial | Equity | 0.49% |
| Ashok Leyland Ltd | Industrials | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.47% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.47% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.45% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.42% |
| PTC India Ltd | Energy & Utilities | Equity | 0.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.41% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.39% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.37% |
| R R Kabel Ltd. | Industrials | Equity | 0.36% |
| AIA Engineering Ltd | Industrials | Equity | 0.36% |
| Sterlite Technologies Ltd | Technology | Equity | 0.36% |
| JM Financial Ltd | Financial | Equity | 0.35% |
| Coal India Ltd | Materials | Equity | 0.34% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.34% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.34% |
| Bajaj Finance Ltd | Financial | Equity | 0.33% |
| Lupin Ltd | Healthcare | Equity | 0.33% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.32% |
| LTIMindtree Ltd | Technology | Equity | 0.31% |
| Hindustan Zinc Ltd | Materials | Equity | 0.31% |
| Berger Paints India Ltd | Materials | Equity | 0.31% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| GE T&D India Ltd | Industrials | Equity | 0.30% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.28% |
| City Union Bank Ltd | Financial | Equity | 0.28% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.26% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.23% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.23% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.21% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.20% |
| MTAR Technologies Ltd | Industrials | Equity | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.19% |
| National Aluminium Company Ltd | Materials | Equity | 0.19% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.19% |
| Ami Organics Ltd | Healthcare | Equity | 0.17% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.17% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.15% |
| WeWork India Management Ltd. | Industrials | Equity | 0.14% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Natco Pharma Ltd | Healthcare | Equity | 0.12% |
| Can Fin Homes Ltd | Financial | Equity | 0.11% |
| Pfizer Ltd | Healthcare | Equity | 0.11% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.11% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.09% |
| Delhivery Ltd | Industrials | Equity | 0.08% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.08% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.07% |
| Sagility India Ltd. | Industrials | Equity | 0.06% |
| Allcargo Global Ltd | Industrials | Equity | 0.06% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.05% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| Aditya Infotech Ltd. | Technology | Equity | 0.05% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.05% |
| Sharda Cropchem Ltd | Materials | Equity | 0.05% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.04% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Birla Corporation Ltd | Materials | Equity | 0.04% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.03% |
| Pine Labs Ltd. | Technology | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +1.4% | -1.3% | -0.2% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 69 | 65 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.86% | +21.87% | 2,615.05 | |
 | +9.35% | +20.10% | 1,412.22 | |
 | +3.37% | +17.59% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.58% | +14.25% | 19,274.14 | |
| Compare | ||||
Fund management
SCSahil ChaudharySep 2025 - PresentView details
SC
Sahil Chaudhary
Sep 2025 - Present
View details
TKTanvi KacheriaSep 2025 - PresentView details
TK
Tanvi Kacheria
Sep 2025 - Present
View details
About JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Sahil Chaudhary is the Current Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,614 Cr and the Latest NAV as of 17 Jul 2026 is ₹9.98.
The JioBlackRock Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹16,614.37 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,