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JioBlackRock Flexi Cap Fund-Reg(G)

JioBlackRock Flexi Cap Fund-Reg(G)

9.81288 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.77%
Min Investment500
AUM3,270.68 Cr
Inception date17 Aug 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
NA
NA
NA
NA
NA
NA
-1.87%
-1.09%
NA
NA
NA
NA
NA
NA
-1.87%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Nestle India Ltd.
Nestle India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Eternal Ltd.
Eternal Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
ITC Ltd.
ITC Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
NTPC Ltd.
NTPC Ltd.
Lupin Ltd.
Lupin Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Titan Company Ltd.
Titan Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Coal India Ltd.
Coal India Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Punjab National Bank
Punjab National Bank
BSE Ltd.
BSE Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
CESC Ltd.
CESC Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Thermax Ltd.
Thermax Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
PTC India Ltd.
PTC India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Akums Drugs & Pharmaceuticals Ltd.
Akums Drugs & Pharmaceuticals Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Arvind Ltd.
Arvind Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Marico Ltd.
Marico Ltd.
JM Financial Ltd.
JM Financial Ltd.
DLF Ltd.
DLF Ltd.
Bombay Burmah Trading Corporation Ltd.
Bombay Burmah Trading Corporation Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Ceat Ltd.
Ceat Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Granules India Ltd.
Granules India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Atul Ltd.
Atul Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Strides Pharma Science Ltd.
Strides Pharma Science Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Delhivery Ltd.
Delhivery Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Advanced Enzyme Technologies Ltd.
Advanced Enzyme Technologies Ltd.
TVS Supply Chain Solutions Ltd.
TVS Supply Chain Solutions Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Nava Ltd.
Nava Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Instrument
Share %
Domestic Equities
6.39%
Domestic Equities
6.00%
Domestic Equities
4.50%
Domestic Equities
3.56%
Domestic Equities
3.06%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.23%
Domestic Equities
1.92%
Domestic Equities
1.85%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.51%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TK
Tanvi Kacheria
SC
Sahil Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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