Equity Flexi Cap Fund Very High Risk
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.18% | -3.05% | -5.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.05% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | -1.97% | -4.78% | -6.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.54% |
| Rank within category | 29 | 32 | 20 | 42 | 40 | 40 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.17% |
| Q1 returns | N/A | -13.62% |
| Q2 returns | N/A | 8.63% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
NIL
| Alpha | -0.0750333 |
| Beta | 0.9786 |
| Sharpe Ratio | -0.217619 |
| Sortino Ratio | -0.311605 |
| R-Squared | 0.9623 |
| Tracking Error | 0.7158 |
| Downside Risk | 12.9577 |
| Std. Deviation (Annualised) | 16.5052 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan Current | 9.18% | -3.05% | -5.04% | 0% | 0% | 0% | 0% | 0% | -3.05% | 2,636.30 | 0.50 | -0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.64% |
| Cash & Cash Equivalents and Net Assets | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.11% | |
| Telecom - Services | 4.41% | |
| Construction | 3.95% | |
| Petroleum Products | 6.30% | |
| Automobiles | 5.00% | |
| IT - Software | 5.81% | |
| Diversified FMCG | 2.25% | |
| Consumer Durables | 1.99% | |
| Power | 3.29% | |
| Capital Markets | 4.63% | |
| Ferrous Metals | 3.02% | |
| Food Products | 3.56% | |
| Chemicals & Petrochemicals | 1.67% | |
| Agricultural, Commercial & Construction Vehicles | 2.20% | |
| Insurance | 3.65% | |
| Auto Components | 4.30% | |
| Retailing | 2.27% | |
| Entertainment | 1.37% | |
| Gas | 1.33% | |
| Industrial Products | 3.09% | |
| Transport Services | 2.41% | |
| Pharmaceuticals & Biotechnology | 3.66% | |
| Other Utilities | 0.92% | |
| Others | 0.36% | |
| Diversified Metals | 0.73% | |
| Healthcare Services | 0.65% | |
| Transport Infrastructure | 0.42% | |
| IT - Services | 0.72% | |
| Personal Products | 0.38% | |
| Non - Ferrous Metals | 0.61% | |
| Metals & Minerals Trading | 0.98% | |
| Agricultural Food & Other Products | 0.44% | |
| Finance | 0.66% | |
| Industrial Manufacturing | 0.35% | |
| Cement & Cement Products | 0.29% | |
| Beverages | 0.24% | |
| Oil | 0.20% | |
| Agricultural Food & other Products | 0.18% | |
| Electrical Equipment | 0.18% | |
| Fertilizers & Agrochemicals | 0.29% | |
| Commercial Services & Supplies | 0.12% | |
| Telecom - Equipment & Accessories | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.62% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.41% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.80% |
| State Bank Of India | Banks | Domestic Equities | 3.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.36% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.54% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.93% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.91% |
| NTPC Ltd. | Power | Domestic Equities | 1.91% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.87% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.87% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.72% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.67% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.53% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.49% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.48% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.38% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.37% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.30% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.24% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.21% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.94% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.92% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.92% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.87% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.81% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.78% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.74% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.73% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.67% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.66% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.58% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| PTC India Ltd. | Power | Domestic Equities | 0.53% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.43% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.42% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.41% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.40% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.39% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.38% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.37% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.37% |
| Indian Bank | Banks | Domestic Equities | 0.36% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.33% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.33% |
| Malco Energy Ltd ** | Power | Domestic Equities | 0.33% |
| Vedanta Aluminium Metal Ltd ** | Metals & Minerals Trading | Domestic Equities | 0.33% |
| Talwandi Sabo Power Ltd ** | Power | Domestic Equities | 0.33% |
| Vedanta Iron And Steel Ltd ** | Metals & Minerals Trading | Domestic Equities | 0.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.32% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.32% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.30% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.29% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.28% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.26% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.24% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.22% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.22% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.20% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.19% |
| KRBL Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.17% |
| CESC Ltd. | Power | Domestic Equities | 0.16% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.16% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.15% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.15% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.12% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.10% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.08% |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.08% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Allcargo Global Ltd ** | Transport Services | Domestic Equities | 0.07% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.05% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 0.05% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.05% |
| Nava Ltd. | Power | Domestic Equities | 0.05% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.49% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.65 (approx.) for the JioBlackRock Flexi Cap Fund - Growth - Direct Plan.
The fund’s AUM is approximately ₹3,031 Cr.
The expense ratio for the Regular Plan is 0.
NIL.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Tanvi Kacheria, Sahil Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
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