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Jioblackrock Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,636.3 Cr.
NAV as on 24 jul, 2026
₹ 9.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Flexi Cap Fund Direct-growth
Inception Date
13 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.39%
Cash
0.61%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.95% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 9.01% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | 2.73% |
| 6 Months | 0.06% | NA | 11.52% |
| 9 Months | -3.00% | NA | 2.42% |
Jioblackrock Flexi Cap Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 13 Oct 2025, the fund aims Long-Term Capital Appreciation, Investment in equity and equity related instruments of companies across market capitalization It manages assets worth ₹2,636.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.82 |
| 23 Jul 2026 | ₹9.84 |
| 22 Jul 2026 | ₹9.91 |
| 21 Jul 2026 | ₹9.99 |
| 20 Jul 2026 | ₹9.98 |
| 17 Jul 2026 | ₹9.98 |
| 16 Jul 2026 | ₹9.96 |
| 15 Jul 2026 | ₹9.97 |
| 14 Jul 2026 | ₹9.95 |
| 13 Jul 2026 | ₹10.02 |
| 10 Jul 2026 | ₹10.01 |
| 09 Jul 2026 | ₹9.91 |
| 08 Jul 2026 | ₹9.82 |
| 07 Jul 2026 | ₹10.00 |
| 06 Jul 2026 | ₹10.03 |
| 03 Jul 2026 | ₹9.96 |
| 02 Jul 2026 | ₹9.96 |
| 01 Jul 2026 | ₹9.89 |
| 30 Jun 2026 | ₹9.86 |
| 29 Jun 2026 | ₹9.86 |
| 25 Jun 2026 | ₹9.89 |
| 24 Jun 2026 | ₹9.90 |
| 23 Jun 2026 | ₹9.84 |
| 22 Jun 2026 | ₹9.95 |
| 19 Jun 2026 | ₹9.90 |
| 18 Jun 2026 | ₹9.91 |
| 17 Jun 2026 | ₹9.87 |
| 15 Jun 2026 | ₹9.78 |
| 12 Jun 2026 | ₹9.64 |
| 11 Jun 2026 | ₹9.42 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,636.3 Cr
Since Launch
This Fund
Category Average
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Jioblackrock Flexi Cap Fund Direct-growth Returns Comparison
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