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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 21 Oct '26
₹9.45
Min. for SIP
₹500
Fund size (AUM)
₹3,175.44 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,559 | -2.94% | |
| 6 months | ₹30,000 | ₹29,068 | -3.11% | |
| 1 year | ₹60,000 | ₹57,645 | -3.92% |
Holdings (139)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| ICICI Bank Ltd | Financial | Equity | 5.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.31% |
| State Bank of India | Financial | Equity | 3.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.88% |
| Tata Steel Ltd | Materials | Equity | 2.28% |
| Repo | Unspecified | Repo | 2.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.92% |
| Infosys Ltd | Technology | Equity | 1.90% |
| Life Insurance Corporation of India | Financial | Equity | 1.76% |
| Nestle India Ltd | Consumer Staples | Equity | 1.65% |
| Lupin Ltd | Healthcare | Equity | 1.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| Steel Authority Of India Ltd | Materials | Equity | 1.57% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.56% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.55% |
| Navin Fluorine International Ltd | Materials | Equity | 1.51% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Polycab India Ltd | Industrials | Equity | 1.44% |
| Ultratech Cement Ltd | Materials | Equity | 1.33% |
| Welspun India Ltd | Consumer Discretionary | Equity | 1.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.24% |
| Yes Bank Ltd | Financial | Equity | 1.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.18% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.12% |
| Coal India Ltd | Materials | Equity | 1.05% |
| Power Finance Corporation Ltd | Financial | Equity | 1.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.03% |
| HCL Technologies Ltd | Technology | Equity | 1.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.02% |
| Punjab National Bank | Financial | Equity | 0.98% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.90% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.87% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.82% |
| Tata Motors Ltd | Industrials | Equity | 0.81% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.76% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.74% |
| Asian Paints Ltd | Materials | Equity | 0.69% |
| Castrol India Ltd | Materials | Equity | 0.69% |
| Welspun Corp Ltd | Materials | Equity | 0.69% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.68% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.67% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.66% |
| Atul Ltd | Materials | Equity | 0.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.62% |
| GE T&D India Ltd | Industrials | Equity | 0.57% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.57% |
| Redington Ltd | Technology | Equity | 0.56% |
| Elgi Equipments Ltd | Industrials | Equity | 0.56% |
| JM Financial Ltd | Financial | Equity | 0.56% |
| Hindalco Industries Ltd | Materials | Equity | 0.55% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.55% |
| Axis Bank Ltd | Financial | Equity | 0.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.52% |
| Apar Industries Ltd | Diversified | Equity | 0.52% |
| Max Financial Services Ltd | Financial | Equity | 0.51% |
| R R Kabel Ltd. | Industrials | Equity | 0.50% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.49% |
| Kei Industries Ltd | Industrials | Equity | 0.46% |
| Bajaj Finserv Ltd | Financial | Equity | 0.46% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.44% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.38% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.35% |
| ITC Ltd | Consumer Staples | Equity | 0.34% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.33% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.31% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.31% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.30% |
| V-Guard Industries Ltd | Industrials | Equity | 0.29% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.29% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Berger Paints India Ltd | Materials | Equity | 0.28% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.28% |
| Marico Ltd | Consumer Staples | Equity | 0.27% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.26% |
| REC Ltd | Financial | Equity | 0.26% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.26% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.25% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.24% |
| Bank of India | Financial | Equity | 0.24% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.23% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.23% |
| Sterlite Technologies Ltd | Technology | Equity | 0.23% |
| IDFC First Bank Ltd | Financial | Equity | 0.22% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.22% |
| CESC Ltd | Energy & Utilities | Equity | 0.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.21% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.21% |
| MTAR Technologies Ltd | Industrials | Equity | 0.21% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.20% |
| TD Power Systems Ltd | Industrials | Equity | 0.19% |
| Escorts Kubota Ltd | Industrials | Equity | 0.19% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.18% |
| JSW Cement Ltd. | Materials | Equity | 0.18% |
| The Federal Bank Ltd | Financial | Equity | 0.17% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| NTPC Ltd | Energy & Utilities | Equity | 0.14% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.14% |
| Deepak Nitrite Ltd | Materials | Equity | 0.14% |
| The Karnataka Bank Ltd | Financial | Equity | 0.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.13% |
| BSE Ltd | Financial | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.12% |
| Indegene Ltd. | Healthcare | Equity | 0.11% |
| PTC India Ltd | Energy & Utilities | Equity | 0.11% |
| Ami Organics Ltd | Healthcare | Equity | 0.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.09% |
| Coforge Ltd | Technology | Equity | 0.09% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.07% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.06% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.06% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.06% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| Happy Forgings Ltd. | Materials | Equity | 0.05% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.03% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.20% |
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 | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.5% | -4.6% | -6.8% | -5.5% |
| Category average (Equity Flexi Cap) | -4.8% | -1.5% | -3.6% | +167.4% |
| Rank (Equity Flexi Cap) | 30 | 50 | 40 | -- |
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) | |
|---|---|---|---|---|
 | +4.16% | +17.39% | 3,098.01 | |
 | +5.49% | +16.91% | 1,588.28 | |
 | -5.55% | +14.24% | 1,08,546.98 | |
 | -0.84% | +14.12% | 5,748.74 | |
 | -9.27% | +9.23% | 18,188.24 | |
| 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 ₹19,782 Cr and the Latest NAV as of 21 Oct 2026 is ₹9.45.
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₹19,781.58 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,