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 14 Dec 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 ₹2,231.64Cr as of 14 Dec 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 ₹10.17 as of 12 Dec 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: 12 Dec 2025
₹10.17
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,231.64Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (137)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.01%
ICICI Bank Ltd.
FinancialEquity5.86%
Reliance Industries Ltd.
EnergyEquity4.42%
Infosys Ltd.
TechnologyEquity4.10%
State Bank of India
FinancialEquity3.20%
Larsen & Toubro Ltd.
ConstructionEquity2.68%
Tata Consultancy Services Ltd.
TechnologyEquity2.27%
Bharti Airtel Ltd.
CommunicationEquity2.26%
HCL Technologies Ltd.
TechnologyEquity2.25%
Interglobe Aviation Ltd.
ServicesEquity2.12%
Titan Company Ltd.
Consumer DiscretionaryEquity1.96%
TVS Motor Company Ltd.
AutomobileEquity1.90%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.89%
Hero Motocorp Ltd.
AutomobileEquity1.89%
Britannia Industries Ltd.
Consumer StaplesEquity1.81%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.61%
Radico Khaitan Ltd.
Consumer StaplesEquity1.54%
Life Insurance Corporation of India
InsuranceEquity1.52%
ITC Ltd.
Consumer StaplesEquity1.47%
JK Cement Ltd.
ConstructionEquity1.43%
Polycab India Ltd.
Capital GoodsEquity1.41%
Tata Steel Ltd.
Metals & MiningEquity1.40%
National Aluminium Company Ltd.
Metals & MiningEquity1.33%
Lupin Ltd.
HealthcareEquity1.31%
Canara Bank
FinancialEquity1.20%
Fortis Healthcare Ltd.
HealthcareEquity1.17%
GE Vernova T&D India Ltd
Capital GoodsEquity1.16%
Max Financial Services Ltd.
FinancialEquity1.09%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.02%
Jindal Steel Ltd.
Metals & MiningEquity0.97%
L&T Finance Ltd.
FinancialEquity0.94%
Mahindra & Mahindra Ltd.
AutomobileEquity0.93%
Navin Fluorine International Ltd.
ChemicalsEquity0.92%
Shree Cement Ltd.
ConstructionEquity0.91%
Wipro Ltd.
TechnologyEquity0.88%
Marico Ltd.
Consumer StaplesEquity0.85%
Vishal Mega Mart Ltd.
ServicesEquity0.84%
Laurus Labs Ltd.
HealthcareEquity0.80%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.71%
Cummins India Ltd.
Capital GoodsEquity0.69%
Tech Mahindra Ltd.
TechnologyEquity0.66%
HDFC Asset Management Company Ltd.
FinancialEquity0.66%
JK Tyre & Industries Ltd.
AutomobileEquity0.62%
Karur Vysya Bank Ltd.
FinancialEquity0.61%
Indian Bank
FinancialEquity0.59%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.54%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.54%
Vedanta Ltd.
Metals & MiningEquity0.53%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.51%
Sharda Cropchem Ltd.
ChemicalsEquity0.50%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.50%
Ather Energy Ltd.
AutomobileEquity0.49%
Steel Authority Of India Ltd.
Metals & MiningEquity0.49%
Bajaj Holdings & Investment Ltd.
FinancialEquity0.41%
Bharat Electronics Ltd.
Capital GoodsEquity0.40%
Mahanagar Gas Ltd.
EnergyEquity0.38%
PVR Inox Ltd.
ServicesEquity0.38%
NBCC (India) Ltd.
ConstructionEquity0.35%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.34%
Tata Motors Passenger Vehicles Ltd.
AutomobileEquity0.33%
LTIMindtree Ltd.
TechnologyEquity0.33%
Axis Bank Ltd.
FinancialEquity0.32%
Power Grid Corporation Of India Ltd.
EnergyEquity0.31%
PTC India Ltd.
EnergyEquity0.31%
Coforge Ltd.
TechnologyEquity0.30%
Thyrocare Technologies Ltd.
HealthcareEquity0.29%
KRBL Ltd.
Consumer StaplesEquity0.27%
BSE Ltd.
ServicesEquity0.27%
GMM Pfaudler Ltd.
Capital GoodsEquity0.27%
Fiem Industries Ltd.
AutomobileEquity0.27%
Schaeffler India Ltd.
Capital GoodsEquity0.27%
City Union Bank Ltd.
FinancialEquity0.26%
Lodha Developers Ltd.
ConstructionEquity0.26%
Signatureglobal (India) Ltd.
ConstructionEquity0.25%
V-Mart Retail Ltd.
ServicesEquity0.24%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.24%
Jubilant Pharmova Ltd.
HealthcareEquity0.24%
Coromandel International Ltd.
ChemicalsEquity0.23%
UTI Asset Management Company Ltd.
FinancialEquity0.22%
UCO Bank
FinancialEquity0.22%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.22%
Thomas Cook (India) Ltd.
ServicesEquity0.21%
Go Digit General Insurance Ltd.
InsuranceEquity0.21%
Solar Industries India Ltd.
ChemicalsEquity0.20%
CESC Ltd.
EnergyEquity0.20%
Maruti Suzuki India Ltd.
AutomobileEquity0.20%
UPL Ltd.
ChemicalsEquity0.19%
Abbott India Ltd.
HealthcareEquity0.19%
Shriram Pistons & Rings Ltd
AutomobileEquity0.18%
Bosch Ltd.
AutomobileEquity0.18%
JM Financial Ltd.
FinancialEquity0.18%
Anand Rathi Wealth Ltd.
FinancialEquity0.18%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.17%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.17%
Kajaria Ceramics Ltd.
ConstructionEquity0.16%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.16%
Indiamart Intermesh Ltd.
ServicesEquity0.15%
Natco Pharma Ltd.
HealthcareEquity0.15%
Pfizer Ltd.
HealthcareEquity0.15%
One97 Communications Ltd.
ServicesEquity0.15%
Petronet LNG Ltd.
EnergyEquity0.14%
CarTrade Tech Ltd.
ServicesEquity0.14%
Global Health Ltd.
HealthcareEquity0.14%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.13%
Patel Engineering Ltd.
ConstructionEquity0.13%
Yes Bank Ltd.
FinancialEquity0.13%
Sai Life Sciences Ltd.
HealthcareEquity0.12%
Escorts Kubota Ltd.
AutomobileEquity0.11%
Gillette India Ltd.
Consumer StaplesEquity0.10%
Advanced Enzyme Technologies Ltd.
ChemicalsEquity0.09%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.09%
Allcargo Global Ltd.
ServicesEquity0.09%
Indraprastha Gas Ltd.
EnergyEquity0.09%
Ceat Ltd.
AutomobileEquity0.09%
eClerx Services Ltd.
ServicesEquity0.09%
Ajanta Pharma Ltd.
HealthcareEquity0.09%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.08%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.08%
Kotak Mahindra Bank Ltd.
FinancialEquity0.07%
Dodla Dairy Ltd
Consumer StaplesEquity0.07%
TVS Supply Chain Solutions Ltd.
ServicesEquity0.07%
Eternal Ltd.
ServicesEquity0.06%
Allcargo Logistics Ltd.
ServicesEquity0.05%
Adani Energy Solutions Ltd.
EnergyEquity0.05%
National Fertilizers Ltd.
ChemicalsEquity0.05%
UNO Minda Ltd.
AutomobileEquity0.05%
Welspun Corp Ltd.
Metals & MiningEquity0.05%
Ahluwalia Contracts (India) Ltd.
ConstructionEquity0.04%
GAIL (India) Ltd.
EnergyEquity0.04%
Chennai Petroleum Corporation Ltd.
EnergyEquity0.03%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.03%
Vardhman Textiles Ltd.
TextilesEquity0.03%
Trident Ltd.
TextilesEquity0.03%
Honasa Consumer Ltd.
Consumer StaplesEquity0.03%
Sammaan Capital Ltd.
FinancialEquity0.03%
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 returns0.7%NANA2.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonEquity, Flexi Cap fundsRating1Y3YFund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth
5
-0.7%22.4%4,680.24
Parag Parikh Flexi Cap Fund Direct Growth
5
6.2%22.1%1,25,799.63
HDFC Flexi Cap Direct Plan Growth
5
9.5%21.6%94,068.73
HSBC Flexi Cap Fund Direct Growth
4
-2.2%19.4%5,247.71
Franklin India Flexi Cap Fund Direct Growth
4
1.5%17.9%20,021.75
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
12 Dec 2025 - Present
0.50%
11 Dec 2025 - 12 Dec 2025
0.50%
10 Dec 2025 - 11 Dec 2025
0.50%
09 Dec 2025 - 10 Dec 2025
0.50%
08 Dec 2025 - 09 Dec 2025
0.50%
07 Dec 2025 - 08 Dec 2025
0.50%
06 Dec 2025 - 07 Dec 2025
0.50%
05 Dec 2025 - 06 Dec 2025
0.50%
04 Dec 2025 - 05 Dec 2025
0.50%
03 Dec 2025 - 04 Dec 2025
0.50%
02 Dec 2025 - 03 Dec 2025
0.50%
01 Dec 2025 - 02 Dec 2025
0.50%
30 Nov 2025 - 01 Dec 2025
0.50%
28 Nov 2025 - 30 Nov 2025
0.50%
27 Nov 2025 - 28 Nov 2025
0.50%
26 Nov 2025 - 27 Nov 2025
0.50%
25 Nov 2025 - 26 Nov 2025
0.50%
24 Nov 2025 - 25 Nov 2025
0.50%
23 Nov 2025 - 24 Nov 2025
0.50%
22 Nov 2025 - 23 Nov 2025
0.50%
21 Nov 2025 - 22 Nov 2025
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 AUM₹14,048.25Cr
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 ₹14,048 Cr and     the Latest NAV as of 12 Dec 2025 is ₹10.17.  

    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	9.01%
ICICI Bank Ltd.	Financial	Equity	5.86%
Reliance Industries Ltd.	Energy	Equity	4.42%
Infosys Ltd.	Technology	Equity	4.10%
State Bank of India	Financial	Equity	3.20%
Larsen & Toubro Ltd.	Construction	Equity	2.68%
Tata Consultancy Services Ltd.	Technology	Equity	2.27%
Bharti Airtel Ltd.	Communication	Equity	2.26%
HCL Technologies Ltd.	Technology	Equity	2.25%
Interglobe Aviation Ltd.	Services	Equity	2.12%
Titan Company Ltd.	Consumer Discretionary	Equity	1.96%
TVS Motor Company Ltd.	Automobile	Equity	1.90%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.89%
Hero Motocorp Ltd.	Automobile	Equity	1.89%
Britannia Industries Ltd.	Consumer Staples	Equity	1.81%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.61%
Radico Khaitan Ltd.	Consumer Staples	Equity	1.54%
Life Insurance Corporation of India	Insurance	Equity	1.52%
ITC Ltd.	Consumer Staples	Equity	1.47%
JK Cement Ltd.	Construction	Equity	1.43%
Polycab India Ltd.	Capital Goods	Equity	1.41%
Tata Steel Ltd.	Metals & Mining	Equity	1.40%
National Aluminium Company Ltd.	Metals & Mining	Equity	1.33%
Lupin Ltd.	Healthcare	Equity	1.31%
Canara Bank	Financial	Equity	1.20%
Fortis Healthcare Ltd.	Healthcare	Equity	1.17%
GE Vernova T&D India Ltd	Capital Goods	Equity	1.16%
Max Financial Services Ltd.	Financial	Equity	1.09%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.02%
Jindal Steel Ltd.	Metals & Mining	Equity	0.97%
L&T Finance Ltd.	Financial	Equity	0.94%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.93%
Navin Fluorine International Ltd.	Chemicals	Equity	0.92%
Shree Cement Ltd.	Construction	Equity	0.91%
Wipro Ltd.	Technology	Equity	0.88%
Marico Ltd.	Consumer Staples	Equity	0.85%
Vishal Mega Mart Ltd.	Services	Equity	0.84%
Laurus Labs Ltd.	Healthcare	Equity	0.80%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.71%
Cummins India Ltd.	Capital Goods	Equity	0.69%
Tech Mahindra Ltd.	Technology	Equity	0.66%
HDFC Asset Management Company Ltd.	Financial	Equity	0.66%
JK Tyre & Industries Ltd.	Automobile	Equity	0.62%
Karur Vysya Bank Ltd.	Financial	Equity	0.61%
Indian Bank	Financial	Equity	0.59%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.54%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.54%
Vedanta Ltd.	Metals & Mining	Equity	0.53%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.51%
Sharda Cropchem Ltd.	Chemicals	Equity	0.50%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.50%
Ather Energy Ltd.	Automobile	Equity	0.49%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.49%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.41%
Bharat Electronics Ltd.	Capital Goods	Equity	0.40%
Mahanagar Gas Ltd.	Energy	Equity	0.38%
PVR Inox Ltd.	Services	Equity	0.38%
NBCC (India) Ltd.	Construction	Equity	0.35%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.34%
Tata Motors Passenger Vehicles Ltd.	Automobile	Equity	0.33%
LTIMindtree Ltd.	Technology	Equity	0.33%
Axis Bank Ltd.	Financial	Equity	0.32%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.31%
PTC India Ltd.	Energy	Equity	0.31%
Coforge Ltd.	Technology	Equity	0.30%
Thyrocare Technologies Ltd.	Healthcare	Equity	0.29%
KRBL Ltd.	Consumer Staples	Equity	0.27%
BSE Ltd.	Services	Equity	0.27%
GMM Pfaudler Ltd.	Capital Goods	Equity	0.27%
Fiem Industries Ltd.	Automobile	Equity	0.27%
Schaeffler India Ltd.	Capital Goods	Equity	0.27%
City Union Bank Ltd.	Financial	Equity	0.26%
Lodha Developers Ltd.	Construction	Equity	0.26%
Signatureglobal (India) Ltd.	Construction	Equity	0.25%
V-Mart Retail Ltd.	Services	Equity	0.24%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.24%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.24%
Coromandel International Ltd.	Chemicals	Equity	0.23%
UTI Asset Management Company Ltd.	Financial	Equity	0.22%
UCO Bank	Financial	Equity	0.22%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.22%
Thomas Cook (India) Ltd.	Services	Equity	0.21%
Go Digit General Insurance Ltd.	Insurance	Equity	0.21%
Solar Industries India Ltd.	Chemicals	Equity	0.20%
CESC Ltd.	Energy	Equity	0.20%
Maruti Suzuki India Ltd.	Automobile	Equity	0.20%
UPL Ltd.	Chemicals	Equity	0.19%
Abbott India Ltd.	Healthcare	Equity	0.19%
Shriram Pistons & Rings Ltd	Automobile	Equity	0.18%
Bosch Ltd.	Automobile	Equity	0.18%
JM Financial Ltd.	Financial	Equity	0.18%
Anand Rathi Wealth Ltd.	Financial	Equity	0.18%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.17%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.17%
Kajaria Ceramics Ltd.	Construction	Equity	0.16%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.16%
Indiamart Intermesh Ltd.	Services	Equity	0.15%
Natco Pharma Ltd.	Healthcare	Equity	0.15%
Pfizer Ltd.	Healthcare	Equity	0.15%
One97 Communications Ltd.	Services	Equity	0.15%
Petronet LNG Ltd.	Energy	Equity	0.14%
CarTrade Tech Ltd.	Services	Equity	0.14%
Global Health Ltd.	Healthcare	Equity	0.14%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.13%
Patel Engineering Ltd.	Construction	Equity	0.13%
Yes Bank Ltd.	Financial	Equity	0.13%
Sai Life Sciences Ltd.	Healthcare	Equity	0.12%
Escorts Kubota Ltd.	Automobile	Equity	0.11%
Gillette India Ltd.	Consumer Staples	Equity	0.10%
Advanced Enzyme Technologies Ltd.	Chemicals	Equity	0.09%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.09%
Allcargo Global Ltd.	Services	Equity	0.09%
Indraprastha Gas Ltd.	Energy	Equity	0.09%
Ceat Ltd.	Automobile	Equity	0.09%
eClerx Services Ltd.	Services	Equity	0.09%
Ajanta Pharma Ltd.	Healthcare	Equity	0.09%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.08%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.08%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.07%
Dodla Dairy Ltd	Consumer Staples	Equity	0.07%
TVS Supply Chain Solutions Ltd.	Services	Equity	0.07%
Eternal Ltd.	Services	Equity	0.06%
Allcargo Logistics Ltd.	Services	Equity	0.05%
Adani Energy Solutions Ltd.	Energy	Equity	0.05%
National Fertilizers Ltd.	Chemicals	Equity	0.05%
UNO Minda Ltd.	Automobile	Equity	0.05%
Welspun Corp Ltd.	Metals & Mining	Equity	0.05%
Ahluwalia Contracts (India) Ltd.	Construction	Equity	0.04%
GAIL (India) Ltd.	Energy	Equity	0.04%
Chennai Petroleum Corporation Ltd.	Energy	Equity	0.03%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.03%
Vardhman Textiles Ltd.	Textiles	Equity	0.03%
Trident Ltd.	Textiles	Equity	0.03%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.03%
Sammaan Capital Ltd.	Financial	Equity	0.03%
Jamna Auto Industries Ltd.	Automobile	Equity	0.03%
Nava Ltd.	Others	Equity	0.02%

	1M	3M	6M	All
Fund returns	0.7%	NA	NA	2.1%
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	-0.7%	22.4%	4,680.24
Parag Parikh Flexi Cap Fund Direct Growth	5	6.2%	22.1%	1,25,799.63
HDFC Flexi Cap Direct Plan Growth	5	9.5%	21.6%	94,068.73
HSBC Flexi Cap Fund Direct Growth	4	-2.2%	19.4%	5,247.71
Franklin India Flexi Cap Fund Direct Growth	4	1.5%	17.9%	20,021.75