Equity Flexi Cap Fund Very High Risk Fund Managers: Tanvi Kacheria, Sahil Chaudhary
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 | -8.76% | -12.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.4% |
| Category returns | -7.79% | -12.16% | -9.22% | -10.71% | -1.39% | 1.62% | 13.51% | 9.07% | 11.58% | 13.18% | N/A |
| Absolute returns | -8.76% | -12.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.4% |
| Rank within category | 38 | 20 | 42 | 41 | 40 | 39 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.87% |
| Q1 returns | N/A | -13.62% |
| Q2 returns | N/A | 2.03% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.5%
Inclusive of GST
Exit load
NIL
| Alpha | 0.392502 |
| Beta | 1.0827 |
| Sharpe Ratio | -0.550288 |
| Sortino Ratio | -0.611703 |
| R-Squared | 0.9655 |
| Tracking Error | 0.5792 |
| Downside Risk | 12.6366 |
| Std. Deviation (Annualised) | 14.2431 |
| 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 | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.16% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.04% | 18.16% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.25 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.74% | 17.43% | 134,253.00 | 1.28 | 0.36 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.22 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.7% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -8.4% | -12.84% | -10.19% | -6.53% | 3.44% | 16.09% | 0% | 0% | 12.56% | 20,437.50 | 1.67 | 0.24 | Very High |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan Current | -8.76% | -12.46% | 0% | 0% | 0% | 0% | 0% | 0% | -9.4% | 2,764.36 | 0.50 | -0.55 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.44% |
| Cash & Cash Equivalents and Net Assets | 0.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.56% | |
| Telecom - Services | 3.99% | |
| Construction | 4.04% | |
| Petroleum Products | 8.05% | |
| IT - Software | 7.41% | |
| Diversified FMCG | 2.49% | |
| Consumer Durables | 2.33% | |
| Diversified Metals | 2.13% | |
| Automobiles | 5.11% | |
| Transport Infrastructure | 1.90% | |
| Insurance | 3.32% | |
| Capital Markets | 3.76% | |
| Industrial Products | 2.29% | |
| Chemicals & Petrochemicals | 1.55% | |
| Food Products | 2.22% | |
| Ferrous Metals | 2.24% | |
| Transport Services | 2.19% | |
| Retailing | 3.11% | |
| Auto Components | 2.49% | |
| Entertainment | 1.17% | |
| Beverages | 1.15% | |
| Pharmaceuticals & Biotechnology | 4.12% | |
| Non - Ferrous Metals | 1.21% | |
| Other Utilities | 0.87% | |
| Aerospace & Defense | 0.97% | |
| Agricultural Food & Other Products | 0.87% | |
| Agricultural, Commercial & Construction Vehicles | 0.74% | |
| Others | 0.56% | |
| Gas | 0.68% | |
| Power | 1.10% | |
| IT - Services | 0.66% | |
| Healthcare Services | 0.46% | |
| Cement & Cement Products | 0.77% | |
| Fertilizers & Agrochemicals | 0.37% | |
| Industrial Manufacturing | 0.23% | |
| Oil | 0.20% | |
| Agricultural Food & other Products | 0.18% | |
| Personal Products | 0.14% | |
| Finance | 0.16% | |
| Electrical Equipment | 0.11% | |
| Commercial Services & Supplies | 0.05% | |
| Realty | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.94% |
| State Bank Of India | Banks | Domestic Equities | 3.89% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.87% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.33% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.20% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.13% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.94% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.90% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.72% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.70% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.69% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.66% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.60% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.56% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.49% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.48% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.33% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.27% |
| Indian Bank | Banks | Domestic Equities | 1.18% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.17% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.96% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.87% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.86% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.85% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.75% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.71% | |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.69% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.65% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.62% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.61% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.56% |
| CESC Ltd. | Power | Domestic Equities | 0.49% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.48% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.48% |
| PTC India Ltd. | Power | Domestic Equities | 0.46% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.45% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.37% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.35% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.30% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.26% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.24% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.22% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.22% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.21% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.20% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.20% |
| KRBL Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| UCO Bank | Banks | Domestic Equities | 0.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.15% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.15% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.14% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.13% |
| Route Mobile Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.12% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.12% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.11% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.11% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.09% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Allcargo Global Ltd** | Transport Services | Domestic Equities | 0.07% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.06% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.06% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 0.06% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.05% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.05% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.03% |
| Allcargo Logistics Ltd. | Transport Services | Domestic Equities | 0.03% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.03% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| RattanIndia Enterprises Ltd. | Retailing | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| 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 ₹9.06 (approx.) for the JioBlackRock Flexi Cap Fund - Growth - Direct Plan.
The fund’s AUM is approximately ₹2,764 Cr.
The expense ratio for the Regular Plan is 0.5.
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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