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JioBlackRock Flexi Cap Fund

Jio BlackRock Mutual Fund · Flexi Cap Fund

AMFI scheme code 153859 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.023333.

NAV vs benchmark

NAV: 9.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.55
Avg Q-Score 31.94
Avg Technical Upside% 218.3
Avg Analyst Upside% 22.95
Returns
Ret 1M % -5.48 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.39 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.14 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.43 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % β€” peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % β€” peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % -5.84 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.49 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -14.29 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe β€” peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino β€” peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.03 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % β€” peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 9.53
Cost & Info
TER % 1.11 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 3274.95 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 1
Details
Category Flexi Cap Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Equity
Fund Manager Sahil Chaudhary, Tanvi Kacheria
Inception Oct 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF22M001093

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.07%
2 HDFC Bank LtdFinancial 6.05%
3 Bharti Airtel LtdTechnology 4.13%
4 State Bank of IndiaFinancial 3.32%
5 Reliance Industries LtdEnergy & Utilities 3.27%
6 Mahindra & Mahindra LtdConsumer Discretionary 2.91%
7 Larsen & Toubro LtdIndustrials 2.32%
8 Tata Steel LtdMaterials 2.22%
9 Infosys LtdTechnology 2.14%
10 Nestle India LtdConsumer Staples 1.83%
11 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.83%
12 Steel Authority Of India LtdMaterials 1.67%
13 Polycab India LtdIndustrials 1.64%
14 Life Insurance Corporation of IndiaFinancial 1.57%
15 Indian Oil Corporation LtdEnergy & Utilities 1.56%
16 Nippon Life India Asset Management LtdFinancial 1.56%
17 Apollo Tyres LtdConsumer Discretionary 1.54%
18 Navin Fluorine International LtdMaterials 1.54%
19 Lupin LtdHealthcare 1.51%
20 Ultratech Cement LtdMaterials 1.35%
21 Tata Consultancy Services LtdTechnology 1.28%
22 Yes Bank LtdFinancial 1.27%
23 Lenskart Solutions Ltd.Consumer Discretionary 1.25%
24 Hero Motocorp LtdConsumer Discretionary 1.19%
25 ITC LtdConsumer Staples 1.17%
26 RepoUnspecified 1.15%
27 Adani Transmission LtdEnergy & Utilities 1.15%
28 Zomato LtdTechnology 1.14%
29 Radico Khaitan LtdConsumer Staples 1.11%
30 JSW Steel LtdMaterials 1.1%
31 Bharat Heavy Electricals LtdIndustrials 1.07%
32 HCL Technologies LtdTechnology 1.05%
33 Welspun India LtdConsumer Discretionary 1.04%
34 Coal India LtdMaterials 0.96%
35 Punjab National BankFinancial 0.96%
36 Bajaj Finserv LtdFinancial 0.95%
37 Elgi Equipments LtdIndustrials 0.88%
38 Tata Motors LtdIndustrials 0.87%
39 Asian Paints LtdMaterials 0.83%
40 Power Finance Corporation LtdFinancial 0.81%
41 Laurus Labs LtdHealthcare 0.79%
42 Kalpataru Power Transmission LtdIndustrials 0.78%
43 Titan Company LtdConsumer Discretionary 0.76%
44 NTPC LtdEnergy & Utilities 0.7%
45 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 0.68%
46 Welspun Corp LtdMaterials 0.68%
47 Atul LtdMaterials 0.68%
48 Multi Commodity Exchange Of India LtdFinancial 0.65%
49 BSE LtdFinancial 0.64%
50 Ujjivan Small Finance Bank LtdFinancial 0.64%

Showing the top 50 holdings.