How to Invest in JioBlackRock Flexi Cap Fund Direct Growth?

You can easily invest in JioBlackRock Flexi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for JioBlackRock Flexi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in JioBlackRock Flexi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JioBlackRock Flexi Cap Fund Direct Growth provide?

The JioBlackRock Flexi Cap Fund Direct Growth has been there from 13 Oct 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by JioBlackRock Flexi Cap Fund Direct Growth?

The term Expense Ratio used for JioBlackRock Flexi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of JioBlackRock Flexi Cap Fund Direct Growth is 0.50% as of 24 Nov 2025...

What is the AUM of JioBlackRock Flexi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of JioBlackRock Flexi Cap Fund Direct Growth is ₹1,808.55Cr as of 24 Nov 2025.

How to Redeem JioBlackRock Flexi Cap Fund Direct Growth?

If you want to sell your JioBlackRock Flexi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JioBlackRock Flexi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of JioBlackRock Flexi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of JioBlackRock Flexi Cap Fund Direct Growth?

The NAV of JioBlackRock Flexi Cap Fund Direct Growth is ₹10.19 as of 21 Nov 2025.

What is the PE and PB ratio of JioBlackRock Flexi Cap Fund Direct Growth?

The PE ratio ratio of JioBlackRock Flexi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

JioBlackRock Flexi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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JioBlackRock Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
1M
All
 NAV: 21 Nov 2025
₹10.19
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,808.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (142)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.87%
ICICI Bank Ltd.
FinancialEquity5.42%
Reliance Industries Ltd.
EnergyEquity5.17%
Infosys Ltd.
TechnologyEquity4.12%
National Stock Exchange Of India Ltd
FinancialFutures3.84%
State Bank of India
FinancialEquity3.38%
Larsen & Toubro Ltd.
ConstructionEquity3.24%
Tata Consultancy Services Ltd.
TechnologyEquity2.70%
Bharti Airtel Ltd.
CommunicationEquity2.39%
HCL Technologies Ltd.
TechnologyEquity2.28%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.00%
ITC Ltd.
Consumer StaplesEquity1.89%
Tata Steel Ltd.
Metals & MiningEquity1.88%
Polycab India Ltd.
Capital GoodsEquity1.67%
Fortis Healthcare Ltd.
HealthcareEquity1.61%
JK Cement Ltd.
ConstructionEquity1.59%
Titan Company Ltd.
Consumer DiscretionaryEquity1.53%
GAIL (India) Ltd.
EnergyEquity1.38%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.25%
Max Financial Services Ltd.
FinancialEquity1.23%
Jindal Steel Ltd.
Metals & MiningEquity1.22%
Interglobe Aviation Ltd.
ServicesEquity1.18%
Vishal Mega Mart Ltd.
ServicesEquity1.11%
Tata Motors Passenger Vehicles Ltd.
AutomobileEquity1.07%
Mahindra & Mahindra Ltd.
AutomobileEquity1.06%
GE Vernova T&D India Ltd
Capital GoodsEquity1.06%
Marico Ltd.
Consumer StaplesEquity1.05%
Radico Khaitan Ltd.
Consumer StaplesEquity1.03%
UNO Minda Ltd.
AutomobileEquity1.02%
L&T Finance Ltd.
FinancialEquity0.96%
Shree Cement Ltd.
ConstructionEquity0.93%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.92%
Life Insurance Corporation of India
InsuranceEquity0.83%
TVS Motor Company Ltd.
AutomobileEquity0.83%
HDFC Asset Management Company Ltd.
FinancialEquity0.82%
Wipro Ltd.
TechnologyEquity0.76%
Karur Vysya Bank Ltd.
FinancialEquity0.74%
Indian Bank
FinancialEquity0.72%
Power Grid Corporation Of India Ltd.
EnergyEquity0.72%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.65%
Tech Mahindra Ltd.
TechnologyEquity0.64%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.63%
Vedanta Ltd.
Metals & MiningEquity0.62%
Eicher Motors Ltd.
AutomobileEquity0.61%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.61%
Ather Energy Ltd.
AutomobileEquity0.59%
Laurus Labs Ltd.
HealthcareEquity0.55%
Bajaj Holdings & Investment Ltd.
FinancialEquity0.54%
PVR Inox Ltd.
ServicesEquity0.52%
Bharat Electronics Ltd.
Capital GoodsEquity0.50%
Mahanagar Gas Ltd.
EnergyEquity0.50%
Navin Fluorine International Ltd.
ChemicalsEquity0.48%
Lupin Ltd.
HealthcareEquity0.43%
NBCC (India) Ltd.
ConstructionEquity0.43%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.42%
Signatureglobal (India) Ltd.
ConstructionEquity0.41%
LTIMindtree Ltd.
TechnologyEquity0.38%
Thomas Cook (India) Ltd.
ServicesEquity0.38%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.38%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.35%
Tata Motors Ltd.
AutomobileEquity0.35%
GMM Pfaudler Ltd.
Capital GoodsEquity0.34%
JK Tyre & Industries Ltd.
AutomobileEquity0.34%
Schaeffler India Ltd.
Capital GoodsEquity0.34%
Thyrocare Technologies Ltd.
HealthcareEquity0.33%
Lodha Developers Ltd.
ConstructionEquity0.33%
Gillette India Ltd.
Consumer StaplesEquity0.32%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.32%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.31%
Fiem Industries Ltd.
AutomobileEquity0.31%
UTI Asset Management Company Ltd.
FinancialEquity0.30%
UCO Bank
FinancialEquity0.29%
BSE Ltd.
ServicesEquity0.29%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.28%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.28%
PTC India Ltd.
EnergyEquity0.27%
City Union Bank Ltd.
FinancialEquity0.27%
Axis Bank Ltd.
FinancialEquity0.26%
Solar Industries India Ltd.
ChemicalsEquity0.26%
CESC Ltd.
EnergyEquity0.26%
Go Digit General Insurance Ltd.
InsuranceEquity0.26%
KRBL Ltd.
Consumer StaplesEquity0.26%
Maruti Suzuki India Ltd.
AutomobileEquity0.25%
Cummins India Ltd.
Capital GoodsEquity0.24%
Hero Motocorp Ltd.
AutomobileEquity0.24%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.23%
Bosch Ltd.
AutomobileEquity0.23%
Shriram Pistons & Rings Ltd
AutomobileEquity0.23%
Kajaria Ceramics Ltd.
ConstructionEquity0.23%
Zydus Lifesciences Ltd.
HealthcareEquity0.22%
Abbott India Ltd.
HealthcareEquity0.22%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.22%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.21%
Indiamart Intermesh Ltd.
ServicesEquity0.20%
Pfizer Ltd.
HealthcareEquity0.19%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.19%
One97 Communications Ltd.
ServicesEquity0.18%
Global Health Ltd.
HealthcareEquity0.18%
Petronet LNG Ltd.
EnergyEquity0.18%
National Aluminium Company Ltd.
Metals & MiningEquity0.17%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.17%
Allcargo Logistics Ltd.
ServicesEquity0.17%
CarTrade Tech Ltd.
ServicesEquity0.17%
Anand Rathi Wealth Ltd.
FinancialEquity0.17%
Patel Engineering Ltd.
ConstructionEquity0.16%
Yes Bank Ltd.
FinancialEquity0.15%
Arvind Fashions Ltd.
TextilesEquity0.15%
Sai Life Sciences Ltd.
HealthcareEquity0.15%
Sagility Ltd.
ServicesEquity0.15%
Sharda Cropchem Ltd.
ChemicalsEquity0.15%
Escorts Kubota Ltd.
AutomobileEquity0.14%
GHCL Ltd.
ChemicalsEquity0.13%
Emami Ltd.
Consumer StaplesEquity0.13%
Indraprastha Gas Ltd.
EnergyEquity0.12%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.12%
Coforge Ltd.
TechnologyEquity0.12%
Advanced Enzyme Technologies Ltd.
ChemicalsEquity0.12%
National Fertilizers Ltd.
ChemicalsEquity0.11%
Ceat Ltd.
AutomobileEquity0.11%
eClerx Services Ltd.
ServicesEquity0.11%
V-Mart Retail Ltd.
ServicesEquity0.11%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.10%
Ajanta Pharma Ltd.
HealthcareEquity0.10%
TVS Supply Chain Solutions Ltd.
ServicesEquity0.10%
Awfis Space Solutions Ltd.
ServicesEquity0.09%
Kotak Mahindra Bank Ltd.
FinancialEquity0.09%
Dodla Dairy Ltd
Consumer StaplesEquity0.08%
Eternal Ltd.
ServicesEquity0.08%
JM Financial Ltd.
FinancialEquity0.07%
Welspun Corp Ltd.
Metals & MiningEquity0.06%
Le Travenues Technology Ltd.
ServicesEquity0.06%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.06%
Indian Metals & Ferro Alloys Ltd.
Metals & MiningEquity0.05%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.04%
Sammaan Capital Ltd.
FinancialEquity0.04%
Vardhman Textiles Ltd.
TextilesEquity0.04%
Trident Ltd.
TextilesEquity0.04%
Honasa Consumer Ltd.
Consumer StaplesEquity0.03%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.03%
Leela Palaces Hotels & Resorts Ltd.
ServicesEquity0.03%
Jamna Auto Industries Ltd.
AutomobileEquity0.03%
Nava Ltd.
OthersEquity0.02%
See All
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns0.5%NANA1.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonEquity, Flexi Cap fundsRating1Y3YFund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth
5
8.0%23.6%4,380.43
HDFC Flexi Cap Direct Plan Growth
5
13.8%22.6%91,041.00
Parag Parikh Flexi Cap Fund Direct Growth
5
10.8%22.0%1,25,799.63
HSBC Flexi Cap Fund Direct Growth
4
6.0%20.7%5,267.09
Franklin India Flexi Cap Fund Direct Growth
4
8.2%19.1%19,796.16
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Nov 2025 - Present
0.50%
20 Nov 2025 - 21 Nov 2025
0.50%
19 Nov 2025 - 20 Nov 2025
0.50%
18 Nov 2025 - 19 Nov 2025
0.50%
17 Nov 2025 - 18 Nov 2025
0.50%
16 Nov 2025 - 17 Nov 2025
0.50%
15 Nov 2025 - 16 Nov 2025
0.50%
14 Nov 2025 - 15 Nov 2025
0.50%
13 Nov 2025 - 14 Nov 2025
0.50%
12 Nov 2025 - 13 Nov 2025
0.50%
11 Nov 2025 - 12 Nov 2025
0.50%
10 Nov 2025 - 11 Nov 2025
0.50%
09 Nov 2025 - 10 Nov 2025
0.50%
08 Nov 2025 - 09 Nov 2025
0.50%
07 Nov 2025 - 08 Nov 2025
0.50%
06 Nov 2025 - 07 Nov 2025
0.50%
05 Nov 2025 - 06 Nov 2025
0.50%
04 Nov 2025 - 05 Nov 2025
0.50%
03 Nov 2025 - 04 Nov 2025
0.50%
02 Nov 2025 - 03 Nov 2025
0.50%
01 Nov 2025 - 02 Nov 2025
0.50%
31 Oct 2025 - 01 Nov 2025
0.50%
30 Oct 2025 - 31 Oct 2025
0.50%
29 Oct 2025 - 30 Oct 2025
0.50%
28 Oct 2025 - 29 Oct 2025
0.50%
27 Oct 2025 - 28 Oct 2025
0.50%
26 Oct 2025 - 27 Oct 2025
0.50%
25 Oct 2025 - 26 Oct 2025
0.50%
24 Oct 2025 - 25 Oct 2025
0.50%
23 Oct 2025 - 24 Oct 2025
0.50%
22 Oct 2025 - 23 Oct 2025
0.50%
21 Oct 2025 - 22 Oct 2025
0.50%
20 Oct 2025 - 21 Oct 2025
0.50%
19 Oct 2025 - 20 Oct 2025
0.50%
18 Oct 2025 - 19 Oct 2025
0.50%
17 Oct 2025 - 18 Oct 2025
0.50%
Expense ratio, exit load and taxExpense ratio: 0.50%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementTanvi Kacheria
Sep 2025 - Present
View details
Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Also manages these schemes
JioBlackRock Nifty 50 Index Fund Direct Growth
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
JioBlackRock Nifty Next 50 Index Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
Sahil Chaudhary
Sep 2025 - Present
View details
Education
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience
Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
Also manages these schemes
JioBlackRock Flexi Cap Fund Direct Growth
Fund house & investment objective
JioBlackRock Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of Incorporation26 May 2025
    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.     Tanvi Kacheria is the Current Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 21 Nov 2025 is ₹10.19.  

    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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
Phone
NA
Launch Date
26 May 2025
E-mail
NA
Website
www.jioblackrockamc.com
JioBlackRock Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
JioBlackRock Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.87%
ICICI Bank Ltd.	Financial	Equity	5.42%
Reliance Industries Ltd.	Energy	Equity	5.17%
Infosys Ltd.	Technology	Equity	4.12%
National Stock Exchange Of India Ltd	Financial	Futures	3.84%
State Bank of India	Financial	Equity	3.38%
Larsen & Toubro Ltd.	Construction	Equity	3.24%
Tata Consultancy Services Ltd.	Technology	Equity	2.70%
Bharti Airtel Ltd.	Communication	Equity	2.39%
HCL Technologies Ltd.	Technology	Equity	2.28%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.00%
ITC Ltd.	Consumer Staples	Equity	1.89%
Tata Steel Ltd.	Metals & Mining	Equity	1.88%
Polycab India Ltd.	Capital Goods	Equity	1.67%
Fortis Healthcare Ltd.	Healthcare	Equity	1.61%
JK Cement Ltd.	Construction	Equity	1.59%
Titan Company Ltd.	Consumer Discretionary	Equity	1.53%
GAIL (India) Ltd.	Energy	Equity	1.38%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.25%
Max Financial Services Ltd.	Financial	Equity	1.23%
Jindal Steel Ltd.	Metals & Mining	Equity	1.22%
Interglobe Aviation Ltd.	Services	Equity	1.18%
Vishal Mega Mart Ltd.	Services	Equity	1.11%
Tata Motors Passenger Vehicles Ltd.	Automobile	Equity	1.07%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.06%
GE Vernova T&D India Ltd	Capital Goods	Equity	1.06%
Marico Ltd.	Consumer Staples	Equity	1.05%
Radico Khaitan Ltd.	Consumer Staples	Equity	1.03%
UNO Minda Ltd.	Automobile	Equity	1.02%
L&T Finance Ltd.	Financial	Equity	0.96%
Shree Cement Ltd.	Construction	Equity	0.93%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.92%
Life Insurance Corporation of India	Insurance	Equity	0.83%
TVS Motor Company Ltd.	Automobile	Equity	0.83%
HDFC Asset Management Company Ltd.	Financial	Equity	0.82%
Wipro Ltd.	Technology	Equity	0.76%
Karur Vysya Bank Ltd.	Financial	Equity	0.74%
Indian Bank	Financial	Equity	0.72%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.72%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.65%
Tech Mahindra Ltd.	Technology	Equity	0.64%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.63%
Vedanta Ltd.	Metals & Mining	Equity	0.62%
Eicher Motors Ltd.	Automobile	Equity	0.61%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.61%
Ather Energy Ltd.	Automobile	Equity	0.59%
Laurus Labs Ltd.	Healthcare	Equity	0.55%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.54%
PVR Inox Ltd.	Services	Equity	0.52%
Bharat Electronics Ltd.	Capital Goods	Equity	0.50%
Mahanagar Gas Ltd.	Energy	Equity	0.50%
Navin Fluorine International Ltd.	Chemicals	Equity	0.48%
Lupin Ltd.	Healthcare	Equity	0.43%
NBCC (India) Ltd.	Construction	Equity	0.43%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.42%
Signatureglobal (India) Ltd.	Construction	Equity	0.41%
LTIMindtree Ltd.	Technology	Equity	0.38%
Thomas Cook (India) Ltd.	Services	Equity	0.38%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.38%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.35%
Tata Motors Ltd.	Automobile	Equity	0.35%
GMM Pfaudler Ltd.	Capital Goods	Equity	0.34%
JK Tyre & Industries Ltd.	Automobile	Equity	0.34%
Schaeffler India Ltd.	Capital Goods	Equity	0.34%
Thyrocare Technologies Ltd.	Healthcare	Equity	0.33%
Lodha Developers Ltd.	Construction	Equity	0.33%
Gillette India Ltd.	Consumer Staples	Equity	0.32%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.32%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.31%
Fiem Industries Ltd.	Automobile	Equity	0.31%
UTI Asset Management Company Ltd.	Financial	Equity	0.30%
UCO Bank	Financial	Equity	0.29%
BSE Ltd.	Services	Equity	0.29%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.28%
Amber Enterprises India Ltd.	Consumer Discretionary	Equity	0.28%
PTC India Ltd.	Energy	Equity	0.27%
City Union Bank Ltd.	Financial	Equity	0.27%
Axis Bank Ltd.	Financial	Equity	0.26%
Solar Industries India Ltd.	Chemicals	Equity	0.26%
CESC Ltd.	Energy	Equity	0.26%
Go Digit General Insurance Ltd.	Insurance	Equity	0.26%
KRBL Ltd.	Consumer Staples	Equity	0.26%
Maruti Suzuki India Ltd.	Automobile	Equity	0.25%
Cummins India Ltd.	Capital Goods	Equity	0.24%
Hero Motocorp Ltd.	Automobile	Equity	0.24%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.23%
Bosch Ltd.	Automobile	Equity	0.23%
Shriram Pistons & Rings Ltd	Automobile	Equity	0.23%
Kajaria Ceramics Ltd.	Construction	Equity	0.23%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.22%
Abbott India Ltd.	Healthcare	Equity	0.22%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.22%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.21%
Indiamart Intermesh Ltd.	Services	Equity	0.20%
Pfizer Ltd.	Healthcare	Equity	0.19%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.19%
One97 Communications Ltd.	Services	Equity	0.18%
Global Health Ltd.	Healthcare	Equity	0.18%
Petronet LNG Ltd.	Energy	Equity	0.18%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.17%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.17%
Allcargo Logistics Ltd.	Services	Equity	0.17%
CarTrade Tech Ltd.	Services	Equity	0.17%
Anand Rathi Wealth Ltd.	Financial	Equity	0.17%
Patel Engineering Ltd.	Construction	Equity	0.16%
Yes Bank Ltd.	Financial	Equity	0.15%
Arvind Fashions Ltd.	Textiles	Equity	0.15%
Sai Life Sciences Ltd.	Healthcare	Equity	0.15%
Sagility Ltd.	Services	Equity	0.15%
Sharda Cropchem Ltd.	Chemicals	Equity	0.15%
Escorts Kubota Ltd.	Automobile	Equity	0.14%
GHCL Ltd.	Chemicals	Equity	0.13%
Emami Ltd.	Consumer Staples	Equity	0.13%
Indraprastha Gas Ltd.	Energy	Equity	0.12%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.12%
Coforge Ltd.	Technology	Equity	0.12%
Advanced Enzyme Technologies Ltd.	Chemicals	Equity	0.12%
National Fertilizers Ltd.	Chemicals	Equity	0.11%
Ceat Ltd.	Automobile	Equity	0.11%
eClerx Services Ltd.	Services	Equity	0.11%
V-Mart Retail Ltd.	Services	Equity	0.11%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.10%
Ajanta Pharma Ltd.	Healthcare	Equity	0.10%
TVS Supply Chain Solutions Ltd.	Services	Equity	0.10%
Awfis Space Solutions Ltd.	Services	Equity	0.09%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.09%
Dodla Dairy Ltd	Consumer Staples	Equity	0.08%
Eternal Ltd.	Services	Equity	0.08%
JM Financial Ltd.	Financial	Equity	0.07%
Welspun Corp Ltd.	Metals & Mining	Equity	0.06%
Le Travenues Technology Ltd.	Services	Equity	0.06%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.06%
Indian Metals & Ferro Alloys Ltd.	Metals & Mining	Equity	0.05%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.04%
Sammaan Capital Ltd.	Financial	Equity	0.04%
Vardhman Textiles Ltd.	Textiles	Equity	0.04%
Trident Ltd.	Textiles	Equity	0.04%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.03%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.03%
Leela Palaces Hotels & Resorts Ltd.	Services	Equity	0.03%
Jamna Auto Industries Ltd.	Automobile	Equity	0.03%
Nava Ltd.	Others	Equity	0.02%

	1M	3M	6M	All
Fund returns	0.5%	NA	NA	1.9%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Equity, Flexi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth	5	8.0%	23.6%	4,380.43
HDFC Flexi Cap Direct Plan Growth	5	13.8%	22.6%	91,041.00
Parag Parikh Flexi Cap Fund Direct Growth	5	10.8%	22.0%	1,25,799.63
HSBC Flexi Cap Fund Direct Growth	4	6.0%	20.7%	5,267.09
Franklin India Flexi Cap Fund Direct Growth	4	8.2%	19.1%	19,796.16