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JioBlackRock Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 20 Feb '26
₹10.15
Min. for SIP
₹500
Fund size
₹2,613.75 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,000 | +0.00% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.80% |
| ICICI Bank Ltd. | Financial | Equity | 6.17% |
| Bharti Airtel Ltd. | Communication | Equity | 4.15% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| State Bank of India | Financial | Equity | 3.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
| Reliance Industries Ltd. | Energy | Equity | 3.36% |
| ITC Ltd. | Consumer Staples | Equity | 2.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.14% |
| HCL Technologies Ltd. | Technology | Equity | 2.00% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.88% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.72% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
| Max Financial Services Ltd. | Financial | Equity | 1.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.69% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.61% |
| Cummins India Ltd. | Capital Goods | Equity | 1.59% |
| Life Insurance Corporation of India | Insurance | Equity | 1.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
| Interglobe Aviation Ltd. | Services | Equity | 1.34% |
| Indian Bank | Financial | Equity | 1.32% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.30% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
| Mphasis Ltd. | Technology | Equity | 1.18% |
| Polycab India Ltd. | Capital Goods | Equity | 1.13% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
| Lupin Ltd. | Healthcare | Equity | 1.02% |
| Shree Cement Ltd. | Construction | Equity | 1.02% |
| Eternal Ltd. | Services | Equity | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.94% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.86% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| The Federal Bank Ltd. | Financial | Equity | 0.82% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
| Marico Ltd. | Consumer Staples | Equity | 0.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.69% |
| Tech Mahindra Ltd. | Technology | Equity | 0.65% |
| PTC India Ltd. | Energy | Equity | 0.62% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.62% |
| PVR Inox Ltd. | Services | Equity | 0.58% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.58% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.51% |
| Axis Bank Ltd. | Financial | Equity | 0.51% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.49% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.43% |
| Pfizer Ltd. | Healthcare | Equity | 0.42% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.40% |
| Yes Bank Ltd. | Financial | Equity | 0.40% |
| City Union Bank Ltd. | Financial | Equity | 0.37% |
| Ather Energy Ltd. | Automobile | Equity | 0.36% |
| V-Mart Retail Ltd. | Services | Equity | 0.36% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.35% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.32% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.31% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.31% |
| CESC Ltd. | Energy | Equity | 0.31% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.30% |
| Wipro Ltd. | Technology | Equity | 0.27% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.27% |
| Canara Bank | Financial | Equity | 0.26% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.26% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.25% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.24% |
| BSE Ltd. | Services | Equity | 0.22% |
| Coforge Ltd. | Technology | Equity | 0.22% |
| Fiem Industries Ltd. | Automobile | Equity | 0.22% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.21% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
| Cyient Ltd. | Technology | Equity | 0.20% |
| KRBL Ltd. | Consumer Staples | Equity | 0.20% |
| Lodha Developers Ltd. | Construction | Equity | 0.18% |
| UCO Bank | Financial | Equity | 0.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.17% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.17% |
| Shriram Finance Ltd | Financial | Equity | 0.16% |
| Route Mobile Ltd. | Technology | Equity | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.15% |
| UPL Ltd. | Chemicals | Equity | 0.15% |
| Abbott India Ltd. | Healthcare | Equity | 0.15% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Equity | 0.14% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.14% |
| JM Financial Ltd. | Financial | Equity | 0.14% |
| Tejas Networks Ltd. | Communication | Equity | 0.13% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.13% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.13% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.12% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.12% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.11% |
| JK Cement Ltd. | Construction | Equity | 0.10% |
| Siemens Energy India Ltd. | Energy | Equity | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.10% |
| Castrol India Ltd. | Energy | Equity | 0.09% |
| Patel Engineering Ltd. | Construction | Equity | 0.09% |
| Escorts Kubota Ltd. | Automobile | 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% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.06% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.05% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.05% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.05% |
| The New India Assurance Company Ltd. | Insurance | Equity | 0.05% |
| TVS Supply Chain Solutions Ltd. | Services | Equity | 0.05% |
| Allcargo Logistics Ltd. | Services | Equity | 0.04% |
| RattanIndia Enterprises Ltd. | Services | Equity | 0.03% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.03% |
| Embassy Developments Ltd. | Construction | Equity | 0.03% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.03% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.03% |
| Jamna Auto Industries Ltd. | Automobile | 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 | -0.8% | -0.8% | -- | +1.6% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | 28 | 28 | -- | -- |
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 | +16.67% | +22.97% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +11.16% | +21.80% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.88% | +20.56% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +13.71% | +19.70% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +11.45% | +19.65% | 19,528.04 | |
| 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 ₹16,763 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.15.
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₹16,762.53 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,