JioBlackRock Flexi Cap Fund - Direct Plan Growth | JioBlackRock Flexi Cap Fund - Direct Plan NAV Today [9.60], Performance & History

Equity Flexi Cap Direct Growth

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.60

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

JioBlackRock Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 23 Sep 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Sep 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 3,030.82 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 3,030.82 Cr

Equity

298.07%

Money Market & Cash

4.87%

Derivatives & Other Instruments

0.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.03%
IT Consulting & Software	6.59%
Refineries	6.22%
Telecom Services	4.41%
Finance - Banks - Public Sector	4.09%
Construction, Contracting & Engineering	3.85%
Pharmaceuticals	3.65%
Iron & Steel	3.35%
Food Processing & Packaging	3.28%
Finance & Investments	3.23%
Auto - Cars & Jeeps	2.90%
Power - Generation/Distribution	2.65%
Tyres & Tubes	2.44%
Cigarettes & Tobacco Products	2.25%
Finance - Life Insurance	2.17%
Cables - Power/Others	2.17%
Exchange Platform	2.15%
Gems, Jewellery & Precious Metals	1.99%
Auto - 2 & 3 Wheelers	1.96%
Chemicals - Others	1.67%
Auto - Tractors	1.53%
E-Commerce/E-Retail	1.38%
Entertainment & Media	1.37%
LPG/CNG/PNG/LNG Bottling/Distribution	1.33%
Shipping	1.21%
Airlines	1.08%
Water Supply & Management	0.92%
Compressors	0.92%
Finance - Mutual Funds	0.81%
Treps/Reverse Repo	0.78%
Lenses/Optical Care	0.74%
Mining/Minerals	0.73%
Auto - LCVs/HCVs	0.67%
Miscellaneous	0.66%
Hospitals & Medical Services	0.65%
Auto Ancl - Electrical	0.58%
Auto Ancl - Susp. & Braking - Springs	0.57%
Aluminium	0.57%
Port & Port Services	0.42%
IT Enabled Services	0.39%
Personal Care	0.38%
Zinc/Zinc Alloys Products	0.37%
Forgings	0.35%
Tea & Coffee	0.34%
Edible Oils & Solvent Extraction	0.32%
Trading & Distributors	0.32%
Cement	0.29%
Electronics - Equipment/Components	0.26%
Beverages & Distilleries	0.24%
Oil Drilling And Exploration	0.20%
Auto Ancl - Equipment Lamp	0.19%
Agricultural Products	0.18%
Aerospace & Defense	0.18%
Agro Chemicals/Pesticides	0.17%
Bearings	0.16%
Non-Banking Financial Company (NBFC)	0.16%
Auto Ancl - Batteries	0.15%
Retail - Departmental Stores	0.15%
Services - Others	0.12%
Logistics - Warehousing/Supply Chain/Others	0.12%
Fertilisers	0.11%
Power - Transmission/Equipment	0.10%
Lubricants	0.08%
Derivatives	0.07%
Engineering - Heavy	0.06%
Animal/Shrimp Feed	0.05%
IT Equipments & Peripherals	0.03%
Telecom Cables	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.62%	₹ 230.90	Finance - Banks - Private Sector
ICICI Bank Ltd	5.88%	₹ 178.08	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.41%	₹ 133.68	Telecom Services
Larsen & Toubro Ltd	3.80%	₹ 115.06	Construction, Contracting & Engineering
State Bank of India	3.73%	₹ 112.99	Finance - Banks - Public Sector
Reliance Industries Ltd	3.36%	₹ 101.86	Refineries
Mahindra & Mahindra Ltd	2.90%	₹ 87.78	Auto - Cars & Jeeps
Infosys Ltd	2.54%	₹ 76.91	IT Consulting & Software
ITC Ltd	2.25%	₹ 68.06	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	1.93%	₹ 58.47	IT Consulting & Software
Titan Co Ltd	1.91%	₹ 57.92	Gems, Jewellery & Precious Metals
NTPC Ltd	1.91%	₹ 57.84	Power - Generation/Distribution
Multi Commodity Exchange Of India Ltd	1.90%	₹ 57.54	Exchange Platform
Tata Steel Ltd	1.87%	₹ 56.74	Iron & Steel
Britannia Industries Ltd	1.87%	₹ 56.66	Food Processing & Packaging
Indian Oil Corporation Ltd	1.72%	₹ 52.10	Refineries
Navin Fluorine International Ltd	1.67%	₹ 50.58	Chemicals - Others
Escorts Kubota Ltd	1.53%	₹ 46.30	Auto - Tractors
Max Financial Services Ltd	1.49%	₹ 45.13	Finance & Investments
Apollo Tyres Ltd	1.48%	₹ 44.84	Tyres & Tubes
Nestle India Ltd	1.41%	₹ 42.83	Food Processing & Packaging
Eternal Ltd	1.38%	₹ 41.87	E-Commerce/E-Retail
PVR Inox Ltd	1.37%	₹ 41.54	Entertainment & Media
Indraprastha Gas Ltd	1.33%	₹ 40.33	LPG/CNG/PNG/LNG Bottling/Distribution
TVS Motor Co Ltd	1.30%	₹ 39.40	Auto - 2 & 3 Wheelers
ICICI Prudential Asset Management Co Ltd	1.24%	₹ 37.55	Finance & Investments
Life Insurance Corporation Of India	1.24%	₹ 37.54	Finance - Life Insurance
Polycab India Ltd	1.23%	₹ 37.26	Cables - Power/Others
Great Eastern Shipping Co Ltd	1.21%	₹ 36.69	Shipping
Interglobe Aviation Ltd	1.08%	₹ 32.81	Airlines
Karur Vysya Bank Ltd	1.04%	₹ 31.51	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd	0.98%	₹ 29.82	Pharmaceuticals
Federal Bank Ltd	0.94%	₹ 28.40	Finance - Banks - Private Sector
R R Kabel Ltd	0.94%	₹ 28.38	Cables - Power/Others
Elgi Equipments Ltd	0.92%	₹ 28.03	Compressors
VA Tech Wabag Ltd	0.92%	₹ 27.92	Water Supply & Management
Laurus Labs Ltd	0.88%	₹ 26.68	Pharmaceuticals
Tech Mahindra Ltd	0.87%	₹ 26.38	IT Consulting & Software
Hindustan Petroleum Corporation Ltd	0.84%	₹ 25.41	Refineries
Nippon Life India Asset Management Ltd	0.81%	₹ 24.53	Finance - Mutual Funds
TREPS	0.78%	₹ 23.72	Others
JSW Steel Ltd	0.74%	₹ 22.53	Iron & Steel
Lenskart Solutions Ltd	0.74%	₹ 22.49	Lenses/Optical Care
Vedanta Ltd	0.73%	₹ 22.17	Mining/Minerals
Ashok Leyland Ltd	0.67%	₹ 20.24	Auto - LCVs/HCVs
Hero MotoCorp Ltd	0.66%	₹ 19.98	Auto - 2 & 3 Wheelers
Dr. Lal Path Labs Ltd	0.65%	₹ 19.58	Hospitals & Medical Services
Samvardhana Motherson International Ltd	0.58%	₹ 17.73	Auto Ancl - Electrical
Jamna Auto Industries Ltd	0.57%	₹ 17.28	Auto Ancl - Susp. & Braking - Springs
Axis Bank Ltd	0.56%	₹ 17.07	Finance - Banks - Private Sector
Natco Pharma Ltd	0.53%	₹ 16.20	Pharmaceuticals
PTC India Ltd	0.53%	₹ 15.95	Power - Generation/Distribution
SBI Life Insurance Co Ltd	0.52%	₹ 15.65	Finance - Life Insurance
Billionbrains Garage Ventures Ltd	0.44%	₹ 13.20	IT Consulting & Software
Yes Bank Ltd	0.43%	₹ 12.92	Finance - Banks - Private Sector
Akums Drugs And Pharmaceuticals Ltd	0.42%	₹ 12.68	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd	0.42%	₹ 12.62	Port & Port Services
Steel Authority of India Ltd	0.41%	₹ 12.41	Iron & Steel
ICICI Prudential Life Insurance Co Ltd	0.41%	₹ 12.40	Finance - Life Insurance
Ltm Ltd	0.40%	₹ 12.14	IT Consulting & Software
Sagility Ltd	0.39%	₹ 11.71	IT Enabled Services
Honasa Consumer Ltd	0.38%	₹ 11.38	Personal Care
MRF Ltd	0.37%	₹ 11.23	Tyres & Tubes
Pfizer Ltd	0.37%	₹ 11.21	Pharmaceuticals
Hindustan Zinc Ltd	0.37%	₹ 11.12	Zinc/Zinc Alloys Products
Indian Bank	0.36%	₹ 10.95	Finance - Banks - Public Sector
CIE Automotive India Ltd	0.35%	₹ 10.69	Forgings
MALCO Energy Ltd.	0.33%	₹ 9.88	Miscellaneous
Cyient Ltd	0.33%	₹ 10.12	IT Consulting & Software
JK Tyre & Industries Ltd	0.33%	₹ 10.02	Tyres & Tubes
Vedanta Aluminium Metal Ltd.	0.33%	₹ 9.88	Aluminium
Talwandi Sabo Power Ltd.	0.33%	₹ 9.88	Miscellaneous
Vedanta Iron and Steel Ltd.	0.33%	₹ 9.88	Iron & Steel
Marico Ltd	0.32%	₹ 9.57	Edible Oils & Solvent Extraction
Adani Enterprises Ltd	0.32%	₹ 9.81	Trading & Distributors
Bharat Petroleum Corporation Ltd	0.30%	₹ 9.07	Refineries
City Union Bank Ltd	0.29%	₹ 8.80	Finance - Banks - Private Sector
JM Financial Ltd	0.28%	₹ 8.47	Finance & Investments
CEAT Ltd	0.26%	₹ 7.79	Tyres & Tubes
Syrma SGS Technology Ltd	0.26%	₹ 7.82	Electronics - Equipment/Components
BSE Ltd	0.25%	₹ 7.63	Exchange Platform
Nuvoco Vistas Corporation Ltd	0.25%	₹ 7.52	Cement
Radico Khaitan Ltd	0.24%	₹ 7.30	Beverages & Distilleries
National Aluminium Co Ltd	0.24%	₹ 7.33	Aluminium
Ujjivan Small Finance Bank Ltd	0.24%	₹ 7.22	Finance - Banks - Private Sector
Tata Capital Ltd	0.22%	₹ 6.64	Finance & Investments
Bombay Burmah Trading Corporation Ltd	0.22%	₹ 6.74	Tea & Coffee
Oil & Natural Gas Corporation Ltd	0.20%	₹ 5.96	Oil Drilling And Exploration
Fiem Industries Ltd	0.19%	₹ 5.77	Auto Ancl - Equipment Lamp
KRBL Ltd	0.18%	₹ 5.49	Agricultural Products
MTAR Technologies Ltd	0.18%	₹ 5.43	Aerospace & Defense
Sharda Cropchem Ltd	0.17%	₹ 5.26	Agro Chemicals/Pesticides
Aurobindo Pharma Ltd	0.17%	₹ 5.28	Pharmaceuticals
CESC Ltd	0.16%	₹ 4.92	Power - Generation/Distribution
Schaeffler India Ltd	0.16%	₹ 4.84	Bearings
Mahindra & Mahindra Financial Services Ltd	0.16%	₹ 4.83	Non-Banking Financial Company (NBFC)
Ather Energy Ltd	0.15%	₹ 4.48	Auto Ancl - Batteries
V-Mart Retail Ltd	0.15%	₹ 4.56	Retail - Departmental Stores
CCL Products (India) Ltd	0.12%	₹ 3.76	Tea & Coffee
Rubicon Research Ltd	0.12%	₹ 3.75	Pharmaceuticals
WeWork India Management Ltd	0.12%	₹ 3.59	Services - Others
Rashtriya Chemicals and Fertilizers Ltd	0.11%	₹ 3.48	Fertilisers
Kalpataru Projects International Ltd	0.10%	₹ 3.04	Power - Transmission/Equipment
Strides Pharma Science Ltd	0.10%	₹ 2.92	Pharmaceuticals
Castrol India Ltd	0.08%	₹ 2.45	Lubricants
Kalyan Jewellers India Ltd	0.08%	₹ 2.46	Gems, Jewellery & Precious Metals
Advanced Enzyme Technologies Ltd	0.08%	₹ 2.36	Pharmaceuticals
Oracle Financial Services Software Ltd	0.08%	₹ 2.29	IT Consulting & Software
Margin on Derivatives	0.07%	₹ 2.02	Others
Allcargo Global Ltd	0.07%	₹ 2	Logistics - Warehousing/Supply Chain/Others
GMM Pfaudler Ltd	0.06%	₹ 1.71	Engineering - Heavy
Godrej Agrovet Ltd	0.05%	₹ 1.54	Animal/Shrimp Feed
Nava Ltd	0.05%	₹ 1.38	Power - Generation/Distribution
Ahluwalia Contracts (India) Ltd	0.05%	₹ 1.66	Construction, Contracting & Engineering
TVS Supply Chain Solutions Ltd	0.05%	₹ 1.56	Logistics - Warehousing/Supply Chain/Others
Birla Corporation Ltd	0.04%	₹ 1.14	Cement
Aditya Infotech Ltd	0.03%	₹ 0.98	IT Equipments & Peripherals
Sterlite Technologies Ltd	0.03%	₹ 0.96	Telecom Cables
Kotak Mahindra Bank Ltd	0.03%	₹ 0.86	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund 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 ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,049.89	0.00%	0.00%	0.00%	₹2,923	0.19%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.75	0.00%	0.00%	0.00%	₹334	0.19%	Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.09	0.00%	0.00%	0.00%	₹30	0.13%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,046.96	0.00%	0.00%	0.00%	₹755	0.16%	Low
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.71	0.00%	0.00%	0.00%	₹34	0.53%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.63	0.00%	0.00%	0.00%	₹143	0.52%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,017.95	0.00%	0.00%	0.00%	₹687	0.21%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.22	0.00%	0.00%	0.00%	₹184	0.23%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.53	0.00%	0.00%	0.00%	₹239	0.24%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.45	0.00%	0.00%	0.00%	₹245	0.30%	Very High

FAQs

What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹9.60 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹3,030.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

JioBlackRock Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Flexi Cap Fund - Direct Plan Growth?

JioBlackRock Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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