JioBlackRock Flexi Cap Fund - Growth - Direct Plan - NAV, Mutual Fund Performance & Portfolio

JioBlackRock Flexi Cap Fund - Growth - Direct Plan

Equity Flexi Cap Fund Very High Risk Fund Managers: Tanvi Kacheria, Sahil Chaudhary

📓 Notes

-5.53%

1Y Return

-0.89% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹9.53

Fund Size

₹3,175 Cr

Turnover Ratio

165.12

Lock-in Period

Nil

Inception Date

13 Oct 2025

Return Since Inception

-4.61%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹500 / ₹500

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.

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NAV Performance

Historical Net Asset Value

-5.53% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

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After 0 Years your investment will be:
₹ 0 (0%)

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Returns and Rankings

Benchmark: NIFTY 500 - TRI

Flexi Cap Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-3.68%	-4.46%	-3.13%	-5.34%	-5.53%	N/A	N/A	N/A	N/A	N/A	-4.61%
Category returns	-3.55%	-3.47%	0.22%	-1.36%	-3.47%	-1.74%	9.93%	11.32%	8.27%	12.18%	N/A
Absolute returns	-3.68%	-4.46%	-3.13%	-5.34%	-5.53%	N/A	N/A	N/A	N/A	N/A	-4.68%
Rank within category	28/47	27/45	36/45	33/44	27/43	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY 500 - TRI

Flexi Cap Fund	2025	2026
Yearly returns	N/A	-7.28%
Q1 returns	N/A	-13.62%
Q2 returns	N/A	10.98%
Q3 returns	N/A	-2.56%
Q4 returns	N/A	-0.74%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.1% (Inclusive of GST)

Exit Load

NIL

Advanced Ratios

Alpha	0.0428909
Beta	0.975
Sharpe Ratio	-0.213544
Sortino Ratio	-0.313272

Risk Metrics

R-Squared	0.9689
Tracking Error	0.6077
Downside Risk	14.6636
Std. Deviation (Annualised)	13.798

Peer Comparison

Flexi Cap Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Bank of India Flexi Cap Fund - Regular Plan - Growth	-3.35%	-1.43%	2.99%	7.46%	5.12%	16%	12.94%	N/A	23.14%	3,098.01	2.25	0.20	Very High
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth	-3.96%	0.29%	7.14%	1.84%	-3.44%	15.67%	10.74%	11.4%	15.55%	13,446.10	2.05	0.20	Very High
ITI Flexi Cap Fund - Regular Plan - Growth	-3.29%	-1.32%	7.27%	7.27%	5.9%	15.45%	N/A	N/A	19.43%	1,588.28	2.34	0.20	Very High
Invesco India Flexi Cap Fund - Regular Plan - Growth	-4.08%	-3.78%	3.34%	1.53%	-5.11%	14.22%	N/A	N/A	14.13%	5,436.64	2.08	0.17	Very High
360 ONE Flexicap Fund - Regular Plan - Growth	-3.1%	0.17%	6.96%	6.97%	2.84%	14.09%	N/A	N/A	14.9%	2,245.86	2.38	0.18	Very High
HDFC Flexi Cap Fund - Growth	-3.64%	-4%	-1.65%	-5.02%	-5.14%	13.66%	13.68%	14.39%	18.05%	108,547.00	1.37	0.19	Very High
HSBC Flexi Cap Fund - Regular Plan - Growth	-3.58%	-0.69%	2.62%	2.59%	0.36%	13.63%	10.25%	11.78%	14.71%	5,748.74	2.10	0.17	Very High
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	-4.03%	-4.7%	1.01%	1.23%	-1.03%	13.48%	N/A	N/A	13.26%	8,527.48	2.22	0.18	Very High
ICICI Prudential Flexi Cap Fund - Growth	-3.5%	-1.75%	1.98%	1.29%	-2%	13.3%	12.22%	N/A	13.66%	25,140.90	1.73	0.17	Very High
JioBlackRock Flexi Cap Fund - Growth - Direct Plan Current	-3.68%	-4.46%	-3.13%	-5.34%	-5.53%	N/A	N/A	N/A	-4.61%	3,175.44	1.10	-0.21	Very High

Holdings (139)

Instrument Type

Domestic Equities

99.04%

Cash & Cash Equivalents and Net Assets

0.96%

Sector

Banks

19.83%

Telecom - Services

4.31%

Petroleum Products

5.40%

Automobiles

5.46%

Ferrous Metals

4.66%

Others

0.96%

Oil

1.92%

IT - Software

5.33%

Insurance

2.60%

Food Products

1.65%

Pharmaceuticals & Biotechnology

5.45%

Construction

2.48%

Beverages

1.55%

Chemicals & Petrochemicals

2.63%

Auto Components

4.04%

Capital Markets

3.03%

Industrial Products

3.69%

Cement & Cement Products

1.50%

Textiles & Apparels

1.33%

Consumer Durables

3.65%

Power

1.63%

Consumable Fuels

1.05%

Finance

4.65%

Electrical Equipment

3.56%

Agricultural, Commercial & Construction Vehicles

0.99%

Retailing

0.88%

Industrial Manufacturing

0.57%

Commercial Services & Supplies

0.56%

Non - Ferrous Metals

0.55%

Agricultural Food & Other Products

0.87%

Healthcare Services

0.88%

Diversified FMCG

0.34%

Personal Products

0.34%

Gas

0.39%

Transport Infrastructure

0.53%

Transport Services

0.44%

Telecom - Equipment & Accessories

0.23%

Entertainment

0.04%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	5.90%
ICICI Bank Ltd.	Banks	Domestic Equities	5.69%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	4.31%
State Bank Of India	Banks	Domestic Equities	3.53%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	3.05%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.88%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	2.28%
TREPS		Cash & Cash Equivalents and Net Assets	2.16%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	1.92%
Infosys Ltd.	IT - Software	Domestic Equities	1.90%
Life Insurance Corporation of India	Insurance	Domestic Equities	1.76%
Nestle India Ltd.	Food Products	Domestic Equities	1.65%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.60%
Larsen & Toubro Ltd.	Construction	Domestic Equities	1.60%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	1.57%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	1.56%
Radico Khaitan Ltd.	Beverages	Domestic Equities	1.55%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	Domestic Equities	1.51%
Apollo Tyres Ltd.	Auto Components	Domestic Equities	1.47%
Nippon Life India Asset Management Ltd.	Capital Markets	Domestic Equities	1.46%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.45%
Polycab India Ltd.	Industrial Products	Domestic Equities	1.44%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	1.33%
Welspun Living Ltd.	Textiles & Apparels	Domestic Equities	1.24%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.24%
Yes Bank Ltd.	Banks	Domestic Equities	1.20%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	1.18%
Titan Company Ltd.	Consumer Durables	Domestic Equities	1.13%
Adani Energy Solutions Ltd.	Power	Domestic Equities	1.12%
Coal India Ltd.	Consumable Fuels	Domestic Equities	1.05%
Power Finance Corporation Ltd.	Finance	Domestic Equities	1.05%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	1.03%
HCL Technologies Ltd.	IT - Software	Domestic Equities	1.02%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.02%
Punjab National Bank	Banks	Domestic Equities	0.98%
Ujjivan Small Finance Bank Ltd.	Banks	Domestic Equities	0.90%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.89%
Kalpataru Projects International Ltd.	Construction	Domestic Equities	0.87%
Balkrishna Industries Ltd.	Auto Components	Domestic Equities	0.85%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.82%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.81%
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.76%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.75%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.74%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.69%
Castrol India Ltd.	Petroleum Products	Domestic Equities	0.69%
Welspun Corp Ltd.	Industrial Products	Domestic Equities	0.69%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.68%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.67%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.66%
Atul Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.65%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.62%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.57%
Syrma SGS Technology Ltd.	Industrial Manufacturing	Domestic Equities	0.57%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.56%
Elgi Equipments Ltd.	Industrial Products	Domestic Equities	0.56%
JM Financial Ltd.	Finance	Domestic Equities	0.56%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.55%
AWL Agri Business Ltd.	Agricultural Food & Other Products	Domestic Equities	0.55%
Axis Bank Ltd.	Banks	Domestic Equities	0.52%
Ather Energy Ltd.	Automobiles	Domestic Equities	0.52%
Apar Industries Ltd.	Electrical Equipment	Domestic Equities	0.52%
Max Financial Services Ltd.	Insurance	Domestic Equities	0.51%
RR Kabel Ltd.	Industrial Products	Domestic Equities	0.50%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.49%
KEI Industries Ltd.	Industrial Products	Domestic Equities	0.46%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.46%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.46%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.44%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.38%
Minda Corporation Ltd.	Auto Components	Domestic Equities	0.37%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.35%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.34%
Honasa Consumer Ltd.	Personal Products	Domestic Equities	0.34%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
Dr. Lal Pathlabs Ltd.	Healthcare Services	Domestic Equities	0.33%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.31%
Piramal Finance Ltd.	Finance	Domestic Equities	0.31%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.31%
GAIL (India) Ltd.	Gas	Domestic Equities	0.30%
V-Guard Industries Ltd.	Consumer Durables	Domestic Equities	0.29%
Star Health and Allied Insurance Company Ltd.	Insurance	Domestic Equities	0.29%
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.28%
Berger Paints India Ltd.	Consumer Durables	Domestic Equities	0.28%
Gujarat Pipavav Port Ltd.	Transport Infrastructure	Domestic Equities	0.28%
Marico Ltd.	Agricultural Food & Other Products	Domestic Equities	0.27%
Five-Star Business Finance Ltd.	Finance	Domestic Equities	0.26%
REC Ltd.	Finance	Domestic Equities	0.26%
Kajaria Ceramics Ltd.	Consumer Durables	Domestic Equities	0.26%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.26%
Kansai Nerolac Paints Ltd.	Consumer Durables	Domestic Equities	0.25%
Shipping Corporation Of India Ltd.	Transport Services	Domestic Equities	0.24%
Bank Of India	Banks	Domestic Equities	0.24%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.23%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.23%
Sterlite Technologies Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.23%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.22%
Karur Vysya Bank Ltd.	Banks	Domestic Equities	0.22%
CESC Ltd.	Power	Domestic Equities	0.21%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.21%
RateGain Travel Technologies Ltd.	IT - Software	Domestic Equities	0.21%
MTAR Technologies Ltd.	Electrical Equipment	Domestic Equities	0.21%
Electronics Mart India Ltd.	Retailing	Domestic Equities	0.20%
TD Power Systems Ltd.	Electrical Equipment	Domestic Equities	0.19%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.19%
CreditAccess Grameen Ltd.	Finance	Domestic Equities	0.18%
JSW Cement Ltd.	Cement & Cement Products	Domestic Equities	0.18%
The Federal Bank Ltd.	Banks	Domestic Equities	0.17%
Jamna Auto Industries Ltd.	Auto Components	Domestic Equities	0.17%
ICICI Prudential Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.17%
NTPC Ltd.	Power	Domestic Equities	0.14%
Shadowfax Technologies Ltd.	Transport Services	Domestic Equities	0.14%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.14%
The Karnataka Bank Ltd.	Banks	Domestic Equities	0.14%
Shriram Finance Ltd.	Finance	Domestic Equities	0.13%
BSE Ltd.	Capital Markets	Domestic Equities	0.13%
L&T Finance Ltd.	Finance	Domestic Equities	0.12%
Indegene Ltd.	Healthcare Services	Domestic Equities	0.11%
PTC India Ltd.	Power	Domestic Equities	0.11%
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.10%
Indo Count Industries Ltd.	Textiles & Apparels	Domestic Equities	0.09%
Aegis Logistics Ltd.	Gas	Domestic Equities	0.09%
Coforge Ltd.	IT - Software	Domestic Equities	0.09%
Marksans Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.09%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	0.07%
Equitas Small Finance Bank Ltd.	Banks	Domestic Equities	0.06%
Advanced Enzyme Technologies Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
CCL Products (India) Ltd.	Agricultural Food & Other Products	Domestic Equities	0.06%
TVS Supply Chain Solutions Ltd.	Transport Services	Domestic Equities	0.06%
Granules India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
Happy Forgings Ltd.	Industrial Products	Domestic Equities	0.05%
PVR Inox Ltd.	Entertainment	Domestic Equities	0.04%
Niva Bupa Health Insurance Company Ltd.	Insurance	Domestic Equities	0.04%
Nava Ltd.	Power	Domestic Equities	0.04%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
Alembic Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
Ahluwalia Contracts (India) Ltd.	Construction	Domestic Equities	0.01%
Net Receivables / (Payables)		Cash & Cash Equivalents and Net Assets	-1.20%
Total			100.00%

FUND MANAGERS

Managed By Experts

Ms. Tanvi Kacheria

Tanvi brings over 14 years of experience in the financial services industry, specializing in Equity Portfolio Management. She currently serves as the Index & Active Equity Fund Manager at Jio BlackRock Asset Management Private Ltd. Her areas of expertise include Index and Quantitative Portfolio Management. In her previous role, Tanvi was a Portfolio Manager at BlackRock USA, managing Emerging Market listed iShares funds, and previously, Canadian and Latin American listed iShares funds. Before joining BlackRock, she served as an Associate Portfolio Manager at Los Angeles Capital Management, an institutional quantitative asset management company.

Age

36 Yrs

Experience

14 Years

Reported

01 Dec 2024

C.F.A., B.A.

AMC

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FAQ

All You Need To Know About Mutual Funds

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.

1-year: -5.53% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)

Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., State Bank Of India, Reliance Industries Ltd.

The NAV is around ₹9.53.

The fund's AUM is approximately ₹3,175 Cr.

The expense ratio for the Regular Plan is 1.1%.

NIL.

Minimum SIP starts at ₹500.

The minimum lump sum investment is ₹500.

You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.

The fund managers: Tanvi Kacheria, Sahil Chaudhary