JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 18-08-2026
AUM:
₹ 3,274.95 Cr
Expense Ratio
1.77%
Benchmark
Nifty 500 TRI
ISIN
INF22M001325
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7252
Last change
-0.04 (-0.3846%)
Fund Size (AUM)
₹ 3,274.95 Cr
Performance
-2.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.96 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.16 |
| Automobile and Auto Components | 8.22 |
| Oil, Gas & Consumable Fuels | 7.75 |
| Capital Goods | 6.58 |
| Information Technology | 5.93 |
| Fast Moving Consumer Goods | 5.84 |
| Metals & Mining | 5.38 |
| Telecommunication | 4.61 |
| Healthcare | 4.46 |
| Consumer Durables | 4.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |