Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 29 Jan '26
₹10.05
Min. SIP amount
₹500
Fund size
₹2,496.18 Cr
Expense ratio
0.50%
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.95% |
| ICICI Bank Ltd. | Financial | Equity | 6.19% |
| Bharti Airtel Ltd. | Communication | Equity | 4.15% |
| Reliance Industries Ltd. | Energy | Equity | 3.73% |
| Infosys Ltd. | Technology | Equity | 3.69% |
| State Bank of India | Financial | Equity | 3.33% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.28% |
| HCL Technologies Ltd. | Technology | Equity | 2.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.87% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
| Cummins India Ltd. | Capital Goods | Equity | 1.80% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
| Interglobe Aviation Ltd. | Services | Equity | 1.59% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.55% |
| Max Financial Services Ltd. | Financial | Equity | 1.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
| Life Insurance Corporation of India | Insurance | Equity | 1.41% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
| ITC Ltd. | Consumer Staples | Equity | 1.31% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.31% |
| Polycab India Ltd. | Capital Goods | Equity | 1.28% |
| Canara Bank | Financial | Equity | 1.21% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.19% |
| Lupin Ltd. | Healthcare | Equity | 1.19% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
| Indian Bank | Financial | Equity | 0.91% |
| JK Cement Ltd. | Construction | Equity | 0.90% |
| L&T Finance Ltd. | Financial | Equity | 0.85% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Wipro Ltd. | Technology | Equity | 0.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
| Shree Cement Ltd. | Construction | Equity | 0.82% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.80% |
| Marico Ltd. | Consumer Staples | Equity | 0.79% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.78% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.76% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.62% |
| Tech Mahindra Ltd. | Technology | Equity | 0.62% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
| Mphasis Ltd. | Technology | Equity | 0.54% |
| Ather Energy Ltd. | Automobile | Equity | 0.46% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.45% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.44% |
| PTC India Ltd. | Energy | Equity | 0.41% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.38% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.36% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Pfizer Ltd. | Healthcare | Equity | 0.34% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.33% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.33% |
| Axis Bank Ltd. | Financial | Equity | 0.33% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.32% |
| V-Mart Retail Ltd. | Services | Equity | 0.32% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.30% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.28% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.27% |
| City Union Bank Ltd. | Financial | Equity | 0.25% |
| Fiem Industries Ltd. | Automobile | Equity | 0.24% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.24% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.24% |
| KRBL Ltd. | Consumer Staples | Equity | 0.24% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
| Coforge Ltd. | Technology | Equity | 0.23% |
| PVR Inox Ltd. | Services | Equity | 0.23% |
| BSE Ltd. | Services | Equity | 0.22% |
| Lodha Developers Ltd. | Construction | Equity | 0.21% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.20% |
| Coromandel International Ltd. | Chemicals | Equity | 0.19% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.19% |
| Asian Paints Ltd. | Chemicals | Equity | 0.19% |
| UCO Bank | Financial | Equity | 0.19% |
| UPL Ltd. | Chemicals | Equity | 0.18% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.18% |
| CESC Ltd. | Energy | Equity | 0.18% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.17% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.17% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.17% |
| JM Financial Ltd. | Financial | Equity | 0.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
| Abbott India Ltd. | Healthcare | Equity | 0.16% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Equity | 0.16% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.16% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
| Route Mobile Ltd. | Technology | Equity | 0.14% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.13% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.13% |
| LTIMindtree Ltd. | Technology | Equity | 0.13% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.13% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.12% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.12% |
| CarTrade Tech Ltd. | Services | Equity | 0.11% |
| Siemens Energy India Ltd. | Energy | Equity | 0.11% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
| Yes Bank Ltd. | Financial | Equity | 0.11% |
| Castrol India Ltd. | Energy | Equity | 0.10% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.10% |
| Patel Engineering Ltd. | Construction | Equity | 0.09% |
| Allcargo Global Ltd. | Services | Equity | 0.08% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.08% |
| eClerx Services Ltd. | Services | Equity | 0.08% |
| Ceat Ltd. | Automobile | Equity | 0.08% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.07% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.07% |
| Capri Global Capital Ltd. | Financial | Equity | 0.07% |
| TVS Supply Chain Solutions Ltd. | Services | Equity | 0.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.06% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.06% |
| The New India Assurance Company Ltd. | Insurance | Equity | 0.06% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.05% |
| Eternal Ltd. | Services | Equity | 0.05% |
| National Fertilizers Ltd. | Chemicals | Equity | 0.05% |
| Allcargo Logistics Ltd. | Services | Equity | 0.04% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.03% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.03% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.02% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -3.3% | -- | -1.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | 22 | 22 | -- | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +14.83% | +22.84% | 96,294.99 | |
Invesco India Flexi Cap Fund Direct Growth | +7.06% | +22.29% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.44% | +21.78% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +8.37% | +20.26% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +8.02% | +19.45% | 19,971.64 | |
| Compare | ||||
Fund management
TKTanvi KacheriaSep 2025 - PresentView details
TK
Tanvi Kacheria
Sep 2025 - Present
View details
SCSahil ChaudharySep 2025 - PresentView details
SC
Sahil Chaudhary
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. 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 ₹14,730 Cr and the Latest NAV as of 29 Jan 2026 is ₹10.05.
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)NA
Total AUM₹14,730.19 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,