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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 10 Sep '26
₹9.92
Min. for SIP
₹500
Fund size (AUM)
₹3,270.68 Cr
Expense ratio
1.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,852 | -0.99% | |
| 6 months | ₹30,000 | ₹30,488 | +1.63% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| ICICI Bank Ltd | Financial | Equity | 6.00% |
| Bharti Airtel Ltd | Technology | Equity | 4.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Tata Steel Ltd | Materials | Equity | 2.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.27% |
| Infosys Ltd | Technology | Equity | 2.23% |
| State Bank of India | Financial | Equity | 1.92% |
| Nestle India Ltd | Consumer Staples | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.73% |
| Bajaj Finserv Ltd | Financial | Equity | 1.71% |
| Steel Authority Of India Ltd | Materials | Equity | 1.63% |
| Polycab India Ltd | Industrials | Equity | 1.58% |
| Navin Fluorine International Ltd | Materials | Equity | 1.58% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.51% |
| Asian Paints Ltd | Materials | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.45% |
| Ultratech Cement Ltd | Materials | Equity | 1.40% |
| ITC Ltd | Consumer Staples | Equity | 1.28% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.26% |
| Life Insurance Corporation of India | Financial | Equity | 1.22% |
| NTPC Ltd | Energy & Utilities | Equity | 1.22% |
| Lupin Ltd | Healthcare | Equity | 1.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.10% |
| JSW Steel Ltd | Materials | Equity | 1.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.06% |
| HCL Technologies Ltd | Technology | Equity | 0.99% |
| Coal India Ltd | Materials | Equity | 0.99% |
| Yes Bank Ltd | Financial | Equity | 0.99% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.98% |
| Punjab National Bank | Financial | Equity | 0.94% |
| Repo | Unspecified | Repo | 0.93% |
| BSE Ltd | Financial | Equity | 0.93% |
| Elgi Equipments Ltd | Industrials | Equity | 0.93% |
| Laurus Labs Ltd | Healthcare | Equity | 0.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.83% |
| Tata Motors Ltd | Industrials | Equity | 0.81% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.76% |
| PVR Ltd | Consumer Discretionary | Equity | 0.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.72% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.68% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.65% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Max Financial Services Ltd | Financial | Equity | 0.62% |
| CESC Ltd | Energy & Utilities | Equity | 0.60% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.60% |
| GE T&D India Ltd | Industrials | Equity | 0.57% |
| Hindalco Industries Ltd | Materials | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.55% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.53% |
| Bandhan Bank Ltd | Financial | Equity | 0.51% |
| Axis Bank Ltd | Financial | Equity | 0.51% |
| Ashok Leyland Ltd | Industrials | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| Thermax Ltd | Industrials | Equity | 0.50% |
| R R Kabel Ltd. | Industrials | Equity | 0.50% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.43% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 0.43% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.41% |
| PTC India Ltd | Energy & Utilities | Equity | 0.40% |
| Power Finance Corporation Ltd | Financial | Equity | 0.38% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.38% |
| Bajaj Finance Ltd | Financial | Equity | 0.37% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.36% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Aditya Infotech Ltd. | Technology | Equity | 0.32% |
| AIA Engineering Ltd | Industrials | Equity | 0.32% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.31% |
| Berger Paints India Ltd | Materials | Equity | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.29% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.29% |
| Sterlite Technologies Ltd | Technology | Equity | 0.28% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.28% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.27% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.27% |
| Apar Industries Ltd | Diversified | Equity | 0.26% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| JM Financial Ltd | Financial | Equity | 0.23% |
| DLF Ltd | Real Estate | Equity | 0.22% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.21% |
| Hindustan Zinc Ltd | Materials | Equity | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.20% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.20% |
| The Federal Bank Ltd | Financial | Equity | 0.19% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.19% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.18% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.18% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Ami Organics Ltd | Healthcare | Equity | 0.15% |
| WeWork India Management Ltd. | Industrials | Equity | 0.15% |
| MTAR Technologies Ltd | Industrials | Equity | 0.15% |
| National Aluminium Company Ltd | Materials | Equity | 0.14% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.14% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.13% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.13% |
| Natco Pharma Ltd | Healthcare | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.10% |
| Escorts Kubota Ltd | Industrials | Equity | 0.09% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.09% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.09% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.09% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.09% |
| Delhivery Ltd | Industrials | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.08% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.07% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.07% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.07% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.06% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.05% |
| LIC Housing Finance Ltd | Financial | Equity | 0.05% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.05% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.05% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.04% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Birla Corporation Ltd | Materials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.29% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.4% | +4.3% | +2.9% | +0.2% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 43 | 61 | -- |
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) | |
|---|---|---|---|---|
 | +13.69% | +19.33% | 2,786.40 | |
 | +13.94% | +18.35% | 1,467.30 | |
 | +7.41% | +15.86% | 5,717.88 | |
 | +2.26% | +15.45% | 1,13,606.47 | |
 | -2.10% | +10.77% | 19,384.82 | |
| 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 ₹21,642 Cr and the Latest NAV as of 10 Sep 2026 is ₹9.92.
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₹21,641.73 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,