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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 01 Oct '26
₹9.53
Min. for SIP
₹500
Fund size (AUM)
₹3,274.94 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 | ₹14,391 | -4.06% | |
| 6 months | ₹30,000 | ₹29,072 | -3.09% | |
| 1 year | ₹60,000 | ₹57,860 | -3.57% |
Holdings (139)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.07% |
| HDFC Bank Ltd | Financial | Equity | 6.05% |
| Bharti Airtel Ltd | Technology | Equity | 4.13% |
| State Bank of India | Financial | Equity | 3.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.32% |
| Tata Steel Ltd | Materials | Equity | 2.22% |
| Infosys Ltd | Technology | Equity | 2.14% |
| Nestle India Ltd | Consumer Staples | Equity | 1.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.83% |
| Steel Authority Of India Ltd | Materials | Equity | 1.67% |
| Polycab India Ltd | Industrials | Equity | 1.64% |
| Life Insurance Corporation of India | Financial | Equity | 1.57% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.56% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.56% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.54% |
| Lupin Ltd | Healthcare | Equity | 1.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.28% |
| Yes Bank Ltd | Financial | Equity | 1.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.19% |
| ITC Ltd | Consumer Staples | Equity | 1.17% |
| Repo | Unspecified | Repo | 1.15% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| HCL Technologies Ltd | Technology | Equity | 1.05% |
| Welspun India Ltd | Consumer Discretionary | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Punjab National Bank | Financial | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Elgi Equipments Ltd | Industrials | Equity | 0.88% |
| Tata Motors Ltd | Industrials | Equity | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.83% |
| Power Finance Corporation Ltd | Financial | Equity | 0.81% |
| Laurus Labs Ltd | Healthcare | Equity | 0.79% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.70% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.68% |
| Welspun Corp Ltd | Materials | Equity | 0.68% |
| Atul Ltd | Materials | Equity | 0.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.65% |
| BSE Ltd | Financial | Equity | 0.64% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.63% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.60% |
| GE T&D India Ltd | Industrials | Equity | 0.59% |
| Hindalco Industries Ltd | Materials | Equity | 0.58% |
| Max Financial Services Ltd | Financial | Equity | 0.56% |
| R R Kabel Ltd. | Industrials | Equity | 0.56% |
| NIFTY 25500 Call Sep26 | Financial | Index Derivatives | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.55% |
| Axis Bank Ltd | Financial | Equity | 0.53% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.51% |
| Apar Industries Ltd | Diversified | Equity | 0.51% |
| PVR Ltd | Consumer Discretionary | Equity | 0.50% |
| JM Financial Ltd | Financial | Equity | 0.49% |
| Castrol India Ltd | Materials | Equity | 0.48% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.46% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.46% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.41% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.37% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| CESC Ltd | Energy & Utilities | Equity | 0.35% |
| Bajaj Finance Ltd | Financial | Equity | 0.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.32% |
| REC Ltd | Financial | Equity | 0.32% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.32% |
| Thermax Ltd | Industrials | Equity | 0.31% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Berger Paints India Ltd | Materials | Equity | 0.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.29% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.29% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.27% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.26% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.25% |
| Sterlite Technologies Ltd | Technology | Equity | 0.24% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.24% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.22% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.21% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.19% |
| The Federal Bank Ltd | Financial | Equity | 0.19% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.18% |
| V-Guard Industries Ltd | Industrials | Equity | 0.18% |
| MTAR Technologies Ltd | Industrials | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| TD Power Systems Ltd | Industrials | Equity | 0.18% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.16% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.16% |
| Ami Organics Ltd | Healthcare | Equity | 0.15% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.15% |
| Kei Industries Ltd | Industrials | Equity | 0.15% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.15% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.14% |
| WeWork India Management Ltd. | Industrials | Equity | 0.14% |
| The Karnataka Bank Ltd | Financial | Equity | 0.14% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.13% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Granules India Ltd | Healthcare | Equity | 0.13% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.13% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.12% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.11% |
| PTC India Ltd | Energy & Utilities | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.10% |
| Solar Industries India Ltd | Materials | Equity | 0.10% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Escorts Kubota Ltd | Industrials | Equity | 0.09% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.09% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.08% |
| AIA Engineering Ltd | Industrials | Equity | 0.07% |
| JSW Cement Ltd. | Materials | Equity | 0.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.06% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.06% |
| Ashok Leyland Ltd | Industrials | Equity | 0.05% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.05% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.04% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.77% |
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 | -5.5% | -3.7% | +5.0% | -4.7% |
| Category average (Equity Flexi Cap) | -- | -2.7% | +9.7% | +170.4% |
| Rank (Equity Flexi Cap) | -- | 34 | 50 | -- |
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) | |
|---|---|---|---|---|
 | +9.27% | +18.03% | 2,952.99 | |
 | +11.16% | +17.64% | 1,588.12 | |
 | +4.14% | +14.52% | 5,999.66 | |
 | -2.77% | +14.19% | 1,13,606.46 | |
 | -6.26% | +9.33% | 19,384.81 | |
| 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 ₹22,552 Cr and the Latest NAV as of 01 Oct 2026 is ₹9.53.
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₹22,552.37 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,