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JioBlackRock Flexi Cap Fund-Reg(G)

JioBlackRock Flexi Cap Fund-Reg(G)

₹9.074423 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.12%
Min Investment500
AUM3,175.44 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
-6.99%
NA
NA
NA
NA
NA
-9.26%
-4.01%
-6.99%
NA
NA
NA
NA
NA
-9.26%

Holdings

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

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