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Jio BlackRock Mutual Fund · Equity: Flexi Cap
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 0.00%Inception · 18-08-2026
NAV
₹10.01
-0.11% · as of 26-08-2026
Since inception
0.60%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.60% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.41%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.25%
RELIANCE INDUSTRIES LIMITED EQ2.97%
INFOSYS LIMITED EQ FV RS 52.92%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.88%
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
Financial Services31.16%
Automobile and Auto Components8.22%
Oil, Gas & Consumable Fuels7.75%
Capital Goods6.58%
Information Technology5.93%
Fast Moving Consumer Goods5.84%
Metals & Mining5.38%
Telecommunication4.61%
Healthcare4.46%
Consumer Durables4.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.6% p.a.₹10,000
10 years
Projected value
₹12,37,031
Invested: ₹12,00,000
Gained: ₹37,031
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154641
ISIN (Growth)
INF22M001325
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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