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JioBlackRock Flexi Cap Fund Direct Growth
NAV: 01 Jun '26
₹9.57
Min. for SIP
₹500
Fund size (AUM)
₹3,030.82 Cr
Expense ratio
4.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,191 | +1.27% | |
| 6 months | ₹30,000 | ₹29,481 | -1.73% |
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.62% |
| ICICI Bank Ltd. | Financial | Equity | 5.88% |
| Bharti Airtel Ltd. | Communication | Equity | 4.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
| State Bank of India | Financial | Equity | 3.73% |
| Reliance Industries Ltd. | Energy | Equity | 3.36% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.90% |
| Infosys Ltd. | Technology | Equity | 2.54% |
| ITC Ltd. | Consumer Staples | Equity | 2.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.91% |
| NTPC Ltd. | Energy | Equity | 1.91% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.87% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.72% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.53% |
| Max Financial Services Ltd. | Financial | Equity | 1.49% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.48% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.41% |
| Eternal Ltd. | Services | Equity | 1.38% |
| PVR Inox Ltd. | Services | Equity | 1.37% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.33% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.24% |
| Life Insurance Corporation of India | Insurance | Equity | 1.24% |
| Polycab India Ltd. | Capital Goods | Equity | 1.23% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.21% |
| Interglobe Aviation Ltd. | Services | Equity | 1.08% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| The Federal Bank Ltd. | Financial | Equity | 0.94% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.94% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.92% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.92% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.88% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.81% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.67% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.66% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.57% |
| Axis Bank Ltd. | Financial | Equity | 0.56% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.53% |
| PTC India Ltd. | Energy | Equity | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Yes Bank Ltd. | Financial | Equity | 0.43% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.42% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| LTM Limited | Technology | Equity | 0.40% |
| Sagility Ltd. | Services | Equity | 0.39% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.38% |
| MRF Ltd. | Automobile | Equity | 0.37% |
| Pfizer Ltd. | Healthcare | Equity | 0.37% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.37% |
| Indian Bank | Financial | Equity | 0.36% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.35% |
| Cyient Ltd. | Technology | Equity | 0.33% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.33% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.33% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.33% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Adani Enterprises Ltd. | Services | Equity | 0.32% |
| Marico Ltd. | Consumer Staples | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| City Union Bank Ltd. | Financial | Equity | 0.29% |
| JM Financial Ltd. | Financial | Equity | 0.28% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.26% |
| Ceat Ltd. | Automobile | Equity | 0.26% |
| BSE Ltd. | Services | Equity | 0.25% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.25% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.24% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.24% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | Equity | 0.22% |
| Tata Capital Ltd. | Financial | Equity | 0.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
| Fiem Industries Ltd. | Automobile | Equity | 0.19% |
| KRBL Ltd. | Consumer Staples | Equity | 0.18% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.18% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.17% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.17% |
| CESC Ltd. | Energy | Equity | 0.16% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.16% |
| V-Mart Retail Ltd. | Services | Equity | 0.15% |
| Ather Energy Ltd. | Automobile | Equity | 0.15% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.12% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.12% |
| WeWork India Management Ltd. | Services | Equity | 0.12% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Equity | 0.11% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.10% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.10% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Castrol India Ltd. | Energy | Equity | 0.08% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.08% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.08% |
| Allcargo Global Ltd. | Services | Equity | 0.07% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.06% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.05% |
| TVS Supply Chain Solutions Ltd. | Services | Equity | 0.05% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.05% |
| Nava Ltd. | Others | Equity | 0.05% |
| Birla Corporation Ltd. | Construction | Equity | 0.04% |
| Aditya Infotech Ltd. | Communication | Equity | 0.03% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
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 | -0.5% | -4.2% | -6.0% | -3.5% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 98 | 80 | -- |
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) | |
|---|---|---|---|---|
 | +5.39% | +20.03% | 1,290.33 | |
 | +3.90% | +18.23% | 5,405.12 | |
 | -0.41% | +17.99% | 1,00,479.23 | |
 | -0.12% | +15.63% | 1,40,949.13 | |
 | -4.52% | +14.99% | 19,049.25 | |
| 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 ₹17,496 Cr and the Latest NAV as of 01 Jun 2026 is ₹9.57.
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₹17,495.68 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,