JioBlackRock Flexi Cap Fund Direct Growth

INF22M001093 Jio BlackRock Asset Management Pvt Ltd Equity Growth

Latest NAV

₹9.5690

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

1.11%

AUM

₹3,275 Cr

Min SIP

₹500

Min lump sum

₹500

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2025

Where the NAV sits & how risky it is

₹9.57

52-week range at 47%

₹9.57

Low 30 Mar 2026₹8.88

High 11 Feb 2026₹10.36

Risk level Very High

Low

Very high

NAV history

17 Oct 2025 Since inception 05 Oct 2026

Returns by period

-2.62%

-5.48%

-3.73%

+5.03%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 99.13% Cash & other 2.15%

Sector split

Financial Services 29.72%

Consumer Cyclical 12.40%

Industrials 11.81%

Basic Materials 9.29%

Technology 7.03%

Healthcare 6.41%

Energy 5.86%

Consumer Defensive 5.83%

Communication Services 5.42%

Utilities 3.99%

NA 1.02%

Real Estate 0.34%

Country split

India 98.10%

Top 5 hold 23.3% Top 10 hold 36.3% 132 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.23%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.59%	-0.16%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.22%	-13.45%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.15%	-17.28%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.12%	+0.09%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.09%	+5.32%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.01%	-29.34%
8	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.84%	-17.96%
9	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.20%	-29.84%
10	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.81%	+8.22%
11	Tata Steel INE081A01020	Basic Materials Steel	India	1.81%	+12.09%
12	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	1.80%	+7.35%
13	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.79%	+3.27%
14	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.69%	+28.10%
15	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	1.66%	-14.13%
16	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.60%	+23.51%
17	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.51%	-5.55%
18	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.49%	+8.26%
19	Apollo Tyres INE438A01022	Consumer Cyclical Auto Parts	India	1.44%	-20.04%
20	ITC INE154A01025	Consumer Defensive Tobacco	India	1.42%	-25.66%
21	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.34%	-12.32%
22	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.33%	+25.24%
23	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.33%	+25.40%
24	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.31%	+22.73%
25	Indraprastha Gas INE203G01027	Utilities Utilities - Regulated Gas	India	1.26%	-14.29%
26	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.25%	-6.57%
27	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.22%	+18.20%
28	PVR Inox INE191H01014	Communication Services Entertainment	India	1.21%	-7.06%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.13%	+11.40%
30	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	1.07%	+24.87%

About this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

Fund manager(s): Tanvi Kacheria, Sahil Chaudhary

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Oct 2025

Lump-sum min