Jio BlackRock Mutual Fund
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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

9.88

1D

-0.38%

1Y

-

Key stats

Expense ratio
1.10%
AUM
₹3.27 K Cr
Launched
13/10/2025
Fund manager
Sahil Chaudhary; Tanvi Kacheria
Portfolio turnover
1.52%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.189.8813/08/202611/09/2026
1W-1.41%
1M-3.10%
3M+2.57%
6M+7.07%
MAX-2.05%

Top holdings

156 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    6.39%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.00%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.50%
  • 4.

    Reliance Industries Ltd

    Energy

    3.56%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.06%
  • 6.

    Tata Steel Ltd

    Basic Materials

    2.28%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    2.27%
  • 8.

    Infosys Ltd

    Technology

    2.23%
  • 9.

    State Bank of India

    Financial Services

    1.92%
  • 10.

    Nestle India Ltd

    Consumer Defensive

    1.85%
  • 11.

    Oil & Natural Gas Corp Ltd

    Energy

    1.73%
  • 12.

    Bajaj Finserv Ltd

    Financial Services

    1.71%
  • 13.

    Steel Authority Of India Ltd

    Basic Materials

    1.63%
  • 14.

    Polycab India Ltd

    Industrials

    1.58%
  • 15.

    Navin Fluorine International Ltd

    Basic Materials

    1.58%
  • 16.

    Indian Oil Corp Ltd

    Energy

    1.57%
  • 17.

    Apollo Tyres Ltd

    Consumer Cyclical

    1.51%
  • 18.

    Asian Paints Ltd

    Basic Materials

    1.45%
  • 19.

    Eternal Ltd

    Consumer Cyclical

    1.45%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    1.40%
  • 21.

    ITC Ltd

    Consumer Defensive

    1.28%
  • 22.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.28%
  • 23.

    Tata Consultancy Services Ltd

    Technology

    1.26%
  • 24.

    Life Insurance Corporation of India

    Financial Services

    1.22%
  • 25.

    NTPC Ltd

    Utilities

    1.22%
  • 26.

    Lupin Ltd

    Healthcare

    1.20%
  • 27.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.18%
  • 28.

    Adani Energy Solutions Ltd

    Utilities

    1.17%
  • 29.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.13%
  • 30.

    Titan Co Ltd

    Consumer Cyclical

    1.10%
  • 31.

    JSW Steel Ltd

    Basic Materials

    1.07%
  • 32.

    Lenskart Solutions Ltd

    Healthcare

    1.06%
  • 33.

    HCL Technologies Ltd

    Technology

    0.99%
  • 34.

    Coal India Ltd

    Energy

    0.99%
  • 35.

    Yes Bank Ltd

    Financial Services

    0.99%
  • 36.

    Bharat Heavy Electricals Ltd

    Industrials

    0.98%
  • 37.

    Punjab National Bank

    Financial Services

    0.94%
  • 38.

    Treps

    0.93%
  • 39.

    BSE Ltd

    Financial Services

    0.93%
  • 40.

    Elgi Equipments Ltd

    Industrials

    0.93%
  • 41.

    Laurus Labs Ltd

    Healthcare

    0.84%
  • 42.

    Radico Khaitan Ltd

    Consumer Defensive

    0.83%
  • 43.

    Tata Motors Ltd

    Consumer Cyclical

    0.81%
  • 44.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.80%
  • 45.

    Shriram Finance Ltd

    Financial Services

    0.76%
  • 46.

    PVR INOX Ltd

    Communication Services

    0.74%
  • 47.

    Kalpataru Projects International Ltd

    Industrials

    0.72%
  • 48.

    Indraprastha Gas Ltd

    Utilities

    0.68%
  • 49.

    Piramal Finance Ltd

    Financial Services

    0.65%
  • 50.

    Jamna Auto Industries Ltd

    Consumer Cyclical

    0.65%
  • 51.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.65%
  • 52.

    Max Financial Services Ltd

    Financial Services

    0.62%
  • 53.

    CESC Ltd

    Utilities

    0.60%
  • 54.

    Great Eastern Shipping Co Ltd

    Industrials

    0.60%
  • 55.

    GE Vernova T&D India Ltd

    Industrials

    0.57%
  • 56.

    Hindalco Industries Ltd

    Basic Materials

    0.55%
  • 57.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.55%
  • 58.

    Karur Vysya Bank Ltd

    Financial Services

    0.53%
  • 59.

    Bandhan Bank Ltd

    Financial Services

    0.51%
  • 60.

    Axis Bank Ltd

    Financial Services

    0.51%
  • 61.

    Ashok Leyland Ltd

    Industrials

    0.50%
  • 62.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.50%
  • 63.

    Thermax Ltd

    Industrials

    0.50%
  • 64.

    R R Kabel Ltd

    Industrials

    0.50%
  • 65.

    Honasa Consumer Ltd

    Consumer Defensive

    0.43%
  • 66.

    Cash Offset For Derivatives

    0.43%
  • 67.

    Nifty 25-Aug-26 Fut

    0.43%
  • 68.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.41%
  • 69.

    PTC India Ltd

    Utilities

    0.40%
  • 70.

    Power Finance Corp Ltd

    Financial Services

    0.38%
  • 71.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.38%
  • 72.

    Bajaj Finance Ltd

    Financial Services

    0.37%
  • 73.

    Minda Corp Ltd

    Consumer Cyclical

    0.36%
  • 74.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.35%
  • 75.

    Aditya Infotech Ltd

    Industrials

    0.32%
  • 76.

    AIA Engineering Ltd

    Industrials

    0.32%
  • 77.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    0.32%
  • 78.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.31%
  • 79.

    Berger Paints India Ltd

    Basic Materials

    0.31%
  • 80.

    Bharat Petroleum Corp Ltd

    Energy

    0.29%
  • 81.

    Siemens Energy India Ltd

    Utilities

    0.29%
  • 82.

    Kirloskar Oil Engines Ltd

    Industrials

    0.29%
  • 83.

    Arvind Ltd

    Consumer Cyclical

    0.29%
  • 84.

    Sterlite Technologies Ltd

    Technology

    0.28%
  • 85.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.28%
  • 86.

    Syrma SGS Technology Ltd

    Technology

    0.27%
  • 87.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.27%
  • 88.

    Apar Industries Ltd

    Industrials

    0.26%
  • 89.

    The Shipping Corp of India Ltd

    Industrials

    0.25%
  • 90.

    AWL Agri Business Ltd

    Consumer Defensive

    0.24%
  • 91.

    Marico Ltd

    Consumer Defensive

    0.23%
  • 92.

    JM Financial Ltd

    Financial Services

    0.23%
  • 93.

    DLF Ltd

    Real Estate

    0.22%
  • 94.

    Bombay Burmah Trading Corp Ltd

    Consumer Defensive

    0.21%
  • 95.

    Hindustan Zinc Ltd

    Basic Materials

    0.20%
  • 96.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.20%
  • 97.

    Ceat Ltd

    Consumer Cyclical

    0.20%
  • 98.

    The Federal Bank Ltd

    Financial Services

    0.19%
  • 99.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.19%
  • 100.

    Ather Energy Ltd

    Consumer Cyclical

    0.18%
  • 101.

    Rubicon Research Ltd

    Healthcare

    0.18%
  • 102.

    Edelweiss Financial Services Ltd

    Financial Services

    0.18%
  • 103.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.16%
  • 104.

    Hindustan Petroleum Corp Ltd

    Energy

    0.16%
  • 105.

    Acutaas Chemicals Ltd

    Basic Materials

    0.15%
  • 106.

    Wework India Management Ltd

    Real Estate

    0.15%
  • 107.

    MTAR Technologies Ltd

    Industrials

    0.15%
  • 108.

    National Aluminium Co Ltd

    Basic Materials

    0.14%
  • 109.

    L&T Finance Ltd

    Financial Services

    0.14%
  • 110.

    Avalon Technologies Ltd

    Technology

    0.14%
  • 111.

    Granules India Ltd

    Healthcare

    0.13%
  • 112.

    CCL Products (India) Ltd

    Consumer Defensive

    0.13%
  • 113.

    Natco Pharma Ltd

    Healthcare

    0.12%
  • 114.

    Margin On Derivatives

    0.11%
  • 115.

    Atul Ltd

    Basic Materials

    0.10%
  • 116.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.10%
  • 117.

    Escorts Kubota Ltd

    Industrials

    0.09%
  • 118.

    Power Grid Corp Of India Ltd

    Utilities

    0.09%
  • 119.

    Strides Pharma Science Ltd

    Healthcare

    0.09%
  • 120.

    Kajaria Ceramics Ltd

    Industrials

    0.09%
  • 121.

    VA Tech Wabag Ltd

    Industrials

    0.09%
  • 122.

    Delhivery Ltd

    Industrials

    0.08%
  • 123.

    General Insurance Corp of India

    Financial Services

    0.08%
  • 124.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.08%
  • 125.

    Aurobindo Pharma Ltd

    Healthcare

    0.07%
  • 126.

    Marksans Pharma Ltd

    Healthcare

    0.07%
  • 127.

    Advanced Enzyme Technologies Ltd

    Basic Materials

    0.07%
  • 128.

    TVS Supply Chain Solutions Ltd

    Industrials

    0.06%
  • 129.

    FIEM Industries Ltd

    Consumer Cyclical

    0.05%
  • 130.

    LIC Housing Finance Ltd

    Financial Services

    0.05%
  • 131.

    GMM Pfaudler Ltd

    Industrials

    0.05%
  • 132.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.05%
  • 133.

    Cemindia Projects Ltd

    Industrials

    0.04%
  • 134.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    0.04%
  • 135.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.04%
  • 136.

    Nava Ltd

    Industrials

    0.04%
  • 137.

    Birla Corp Ltd

    Basic Materials

    0.03%
  • 138.

    Net Receivables / (Payables)

    0.03%
  • 139.

    InterGlobe Aviation Ltd

    -
  • 140.

    Sharda Cropchem Ltd

    -
  • 141.

    LTM Ltd

    -
  • 142.

    Pine Labs Ltd

    -
  • 143.

    City Union Bank Ltd

    -
  • 144.

    Schaeffler India Ltd

    -
  • 145.

    Can Fin Homes Ltd

    -
  • 146.

    Pfizer Ltd

    -
  • 147.

    Ipca Laboratories Ltd

    -
  • 148.

    Oracle Financial Services Software Ltd

    -
  • 149.

    Chennai Petroleum Corp Ltd

    -
  • 150.

    Sagility Ltd

    -
  • 151.

    Allcargo Global Ltd

    -
  • 152.

    Tech Mahindra Ltd

    -
  • 153.

    Britannia Industries Ltd

    -
  • 154.

    Vedanta Ltd

    -
  • 155.

    Kotak Mahindra Bank Ltd

    -
  • 156.

    SBI Life Insurance Co Ltd

    -

Sector allocation

  • Financial Services30.17%
  • Consumer Cyclical11.70%
  • Industrials11.51%
  • Basic Materials11.23%
  • Energy8.30%
  • Healthcare5.54%
  • Consumer Defensive5.24%
  • Communication Services5.24%
  • Technology5.18%
  • Utilities4.45%
  • Unclassified1.94%
  • Real Estate0.37%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

  • Jioblackrock Flexi Cap Growth Direct Plan

    Jioblackrock Flexi Cap (G) · ₹3.27 K Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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

Scheme details

Scheme code
153859
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001093
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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