JioBlackRock Flexi Cap Fund - Direct Plan Growth | JioBlackRock Flexi Cap Fund - Direct Plan NAV Today [9.96], Performance & History

Equity Flexi Cap Direct Growth

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

9.96

1 Day NAV Change

-0.11%

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

₹ 3,211.24 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 3,211.24 Cr

Equity

496.58%

Money Market & Cash

6.52%

Derivatives & Other Instruments

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.73%
IT Consulting & Software	6.29%
Refineries	5.08%
Iron & Steel	4.35%
Telecom Services	4.25%
Pharmaceuticals	3.14%
Construction, Contracting & Engineering	2.96%
Auto - Cars & Jeeps	2.88%
Exchange Platform	2.53%
Food Processing & Packaging	2.31%
Power - Generation/Distribution	2.23%
Finance - Banks - Public Sector	2.23%
Finance - Life Insurance	2.10%
Paints/Varnishes	1.93%
Gems, Jewellery & Precious Metals	1.93%
Finance & Investments	1.92%
Holding Company	1.83%
Non-Banking Financial Company (NBFC)	1.71%
Tyres & Tubes	1.71%
Cables - Power/Others	1.70%
Chemicals - Others	1.66%
Finance - Mutual Funds	1.58%
E-Commerce/E-Retail	1.45%
Cigarettes & Tobacco Products	1.34%
Oil Drilling And Exploration	1.33%
Hospitals & Medical Services	1.32%
Auto - LCVs/HCVs	1.29%
Power - Transmission/Equipment	1.23%
Entertainment & Media	1.13%
Shipping	1.06%
LPG/CNG/PNG/LNG Bottling/Distribution	1.00%
Compressors	0.99%
Cement	0.99%
Engineering - Heavy	0.92%
Mining/Minerals	0.87%
Water Supply & Management	0.82%
Auto - 2 & 3 Wheelers	0.82%
Beverages & Distilleries	0.77%
Treps/Reverse Repo	0.73%
Lenses/Optical Care	0.70%
Auto Ancl - Susp. & Braking - Springs	0.66%
Auto - Tractors	0.66%
Tea & Coffee	0.47%
Airlines	0.47%
Edible Oils & Solvent Extraction	0.46%
Personal Care	0.45%
Auto Ancl - Electrical	0.41%
Castings/Foundry	0.36%
Telecom Cables	0.36%
Electric Equipment - General	0.34%
Textiles - Denim	0.34%
Forgings	0.32%
Zinc/Zinc Alloys Products	0.31%
Engines	0.29%
Electronics - Equipment/Components	0.28%
Realty	0.21%
Aerospace & Defense	0.20%
Logistics - Warehousing/Supply Chain/Others	0.20%
Aluminium	0.19%
Auto Ancl - Others	0.17%
Auto Ancl - Batteries	0.17%
Ceramics/Tiles/Sanitaryware	0.16%
Bearings	0.15%
Services - Others	0.14%
Auto Ancl - Equipment Lamp	0.13%
Finance - Housing	0.11%
Agro Chemicals/Pesticides	0.10%
IT Enabled Services	0.06%
IT Equipments & Peripherals	0.05%
Animal/Shrimp Feed	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.41%	₹ 237.96	Finance - Banks - Private Sector
ICICI Bank Ltd	5.90%	₹ 189.37	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.25%	₹ 136.35	Telecom Services
Reliance Industries Ltd	2.97%	₹ 95.53	Refineries
Infosys Ltd	2.92%	₹ 93.82	IT Consulting & Software
Mahindra & Mahindra Ltd	2.88%	₹ 92.42	Auto - Cars & Jeeps
Larsen & Toubro Ltd	2.87%	₹ 92.05	Construction, Contracting & Engineering
State Bank of India	2.23%	₹ 71.61	Finance - Banks - Public Sector
Tata Consultancy Services Ltd	1.96%	₹ 62.92	IT Consulting & Software
Titan Co Ltd	1.86%	₹ 59.73	Gems, Jewellery & Precious Metals
Nestle India Ltd	1.75%	₹ 56.23	Food Processing & Packaging
Navin Fluorine International Ltd	1.66%	₹ 53.43	Chemicals - Others
Steel Authority of India Ltd	1.65%	₹ 52.92	Iron & Steel
Tata Steel Ltd	1.65%	₹ 53.04	Iron & Steel
Indian Oil Corporation Ltd	1.59%	₹ 51.04	Refineries
Multi Commodity Exchange Of India Ltd	1.53%	₹ 49.26	Exchange Platform
Bajaj Finserv Ltd	1.53%	₹ 49.03	Holding Company
Apollo Tyres Ltd	1.51%	₹ 48.41	Tyres & Tubes
Asian Paints Ltd	1.41%	₹ 45.40	Paints/Varnishes
Max Financial Services Ltd	1.38%	₹ 44.17	Finance & Investments
Eternal Ltd	1.36%	₹ 43.80	E-Commerce/E-Retail
ITC Ltd	1.34%	₹ 42.90	Cigarettes & Tobacco Products
Federal Bank Ltd	1.34%	₹ 43.12	Finance - Banks - Private Sector
Polycab India Ltd	1.34%	₹ 43.15	Cables - Power/Others
Oil & Natural Gas Corporation Ltd	1.33%	₹ 42.81	Oil Drilling And Exploration
Dr. Lal Path Labs Ltd	1.32%	₹ 42.44	Hospitals & Medical Services
NTPC Ltd	1.28%	₹ 40.96	Power - Generation/Distribution
Life Insurance Corporation Of India	1.26%	₹ 40.62	Finance - Life Insurance
PVR Inox Ltd	1.13%	₹ 36.42	Entertainment & Media
JSW Steel Ltd	1.05%	₹ 33.67	Iron & Steel
Great Eastern Shipping Co Ltd	1.03%	₹ 33.03	Shipping
Indraprastha Gas Ltd	1.00%	₹ 32.25	LPG/CNG/PNG/LNG Bottling/Distribution
BSE Ltd	1.00%	₹ 32.18	Exchange Platform
Elgi Equipments Ltd	0.99%	₹ 31.85	Compressors
Ultratech Cement Ltd	0.95%	₹ 30.52	Cement
Laurus Labs Ltd	0.88%	₹ 28.33	Pharmaceuticals
Nippon Life India Asset Management Ltd	0.88%	₹ 28.22	Finance - Mutual Funds
Bharat Heavy Electricals Ltd	0.87%	₹ 27.90	Engineering - Heavy
Hero MotoCorp Ltd	0.82%	₹ 26.27	Auto - 2 & 3 Wheelers
VA Tech Wabag Ltd	0.82%	₹ 26.26	Water Supply & Management
Tata Motors Ltd	0.80%	₹ 25.67	Auto - LCVs/HCVs
Radico Khaitan Ltd	0.77%	₹ 24.73	Beverages & Distilleries
Shriram Finance Ltd	0.77%	₹ 24.64	Non-Banking Financial Company (NBFC)
TREPS	0.73%	₹ 23.57	Others
Kalpataru Projects International Ltd	0.71%	₹ 22.96	Power - Transmission/Equipment
ICICI Prudential Asset Management Co Ltd	0.70%	₹ 22.49	Finance - Mutual Funds
Lenskart Solutions Ltd	0.70%	₹ 22.45	Lenses/Optical Care
Escorts Kubota Ltd	0.66%	₹ 21.28	Auto - Tractors
Jamna Auto Industries Ltd	0.66%	₹ 21.25	Auto Ancl - Susp. & Braking - Springs
Tech Mahindra Ltd	0.60%	₹ 19.20	IT Consulting & Software
Britannia Industries Ltd	0.56%	₹ 18.13	Food Processing & Packaging
Axis Bank Ltd	0.56%	₹ 18.11	Finance - Banks - Private Sector
Vedanta Ltd	0.53%	₹ 17	Mining/Minerals
CESC Ltd	0.50%	₹ 16.11	Power - Generation/Distribution
Yes Bank Ltd	0.49%	₹ 15.68	Finance - Banks - Private Sector
Ashok Leyland Ltd	0.49%	₹ 15.61	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Ltd	0.48%	₹ 15.38	Pharmaceuticals
SBI Life Insurance Co Ltd	0.47%	₹ 15.19	Finance - Life Insurance
Karur Vysya Bank Ltd	0.47%	₹ 15.09	Finance - Banks - Private Sector
Interglobe Aviation Ltd	0.47%	₹ 14.95	Airlines
Honasa Consumer Ltd	0.45%	₹ 14.44	Personal Care
Piramal Finance Ltd	0.42%	₹ 13.48	Non-Banking Financial Company (NBFC)
PTC India Ltd	0.41%	₹ 13.32	Power - Generation/Distribution
Samvardhana Motherson International Ltd	0.41%	₹ 13.16	Auto Ancl - Electrical
Billionbrains Garage Ventures Ltd	0.39%	₹ 12.41	IT Consulting & Software
ICICI Prudential Life Insurance Co Ltd	0.37%	₹ 11.78	Finance - Life Insurance
R R Kabel Ltd	0.36%	₹ 11.57	Cables - Power/Others
AIA Engineering Ltd	0.36%	₹ 11.46	Castings/Foundry
Sterlite Technologies Ltd	0.36%	₹ 11.42	Telecom Cables
JM Financial Ltd	0.35%	₹ 11.33	Finance & Investments
Coal India Ltd	0.34%	₹ 10.90	Mining/Minerals
Siemens Energy India ltd	0.34%	₹ 10.83	Electric Equipment - General
Arvind Ltd	0.34%	₹ 10.79	Textiles - Denim
Bajaj Finance Ltd	0.33%	₹ 10.52	Non-Banking Financial Company (NBFC)
Lupin Ltd	0.33%	₹ 10.48	Pharmaceuticals
CIE Automotive India Ltd	0.32%	₹ 10.33	Forgings
Ltm Ltd	0.31%	₹ 10.06	IT Consulting & Software
Hindustan Zinc Ltd	0.31%	₹ 9.95	Zinc/Zinc Alloys Products
Berger Paints India Ltd	0.31%	₹ 9.85	Paints/Varnishes
Akums Drugs And Pharmaceuticals Ltd	0.30%	₹ 9.77	Pharmaceuticals
Ge Vernova T&D India Ltd	0.30%	₹ 9.64	Power - Transmission/Equipment
Bajaj Holdings & Investment Ltd	0.30%	₹ 9.53	Holding Company
Kirloskar Oil Engines Ltd	0.29%	₹ 9.17	Engines
Bharat Petroleum Corporation Ltd	0.29%	₹ 9.16	Refineries
City Union Bank Ltd	0.28%	₹ 9.06	Finance - Banks - Private Sector
Syrma SGS Technology Ltd	0.28%	₹ 9.12	Electronics - Equipment/Components
CCL Products (India) Ltd	0.26%	₹ 8.27	Tea & Coffee
Marico Ltd	0.23%	₹ 7.30	Edible Oils & Solvent Extraction
Awl Agri Business Ltd	0.23%	₹ 7.51	Edible Oils & Solvent Extraction
Ujjivan Small Finance Bank Ltd	0.23%	₹ 7.50	Finance - Banks - Private Sector
Adani Energy Solutions Ltd	0.22%	₹ 7.22	Power - Transmission/Equipment
DLF Ltd	0.21%	₹ 6.86	Realty
Bombay Burmah Trading Corporation Ltd	0.21%	₹ 6.90	Tea & Coffee
Kansai Nerolac Paints Ltd	0.21%	₹ 6.88	Paints/Varnishes
MTAR Technologies Ltd	0.20%	₹ 6.41	Aerospace & Defense
CEAT Ltd	0.20%	₹ 6.53	Tyres & Tubes
Mahindra & Mahindra Financial Services Ltd	0.19%	₹ 6.24	Non-Banking Financial Company (NBFC)
National Aluminium Co Ltd	0.19%	₹ 6.24	Aluminium
Edelweiss Financial Services Ltd	0.19%	₹ 6.02	Finance & Investments
Acutaas Chemicals Ltd	0.17%	₹ 5.60	Pharmaceuticals
Minda Corporation Ltd	0.17%	₹ 5.55	Auto Ancl - Others
Rubicon Research Ltd	0.17%	₹ 5.42	Pharmaceuticals
Ather Energy Ltd	0.17%	₹ 5.47	Auto Ancl - Batteries
Hindustan Petroleum Corporation Ltd	0.16%	₹ 5.26	Refineries
Glenmark Pharmaceuticals Ltd	0.16%	₹ 5.24	Pharmaceuticals
Kajaria Ceramics Ltd	0.16%	₹ 5.17	Ceramics/Tiles/Sanitaryware
Schaeffler India Ltd	0.15%	₹ 4.92	Bearings
WeWork India Management Ltd	0.14%	₹ 4.53	Services - Others
Fiem Industries Ltd	0.13%	₹ 4.07	Auto Ancl - Equipment Lamp
Natco Pharma Ltd	0.12%	₹ 4	Pharmaceuticals
IPCA Laboratories Ltd	0.11%	₹ 3.51	Pharmaceuticals
Can Fin Homes Ltd	0.11%	₹ 3.68	Finance - Housing
Pfizer Ltd	0.11%	₹ 3.67	Pharmaceuticals
Strides Pharma Science Ltd	0.10%	₹ 3.07	Pharmaceuticals
FSN E-Commerce Ventures Ltd	0.09%	₹ 2.94	E-Commerce/E-Retail
Oracle Financial Services Software Ltd	0.08%	₹ 2.54	IT Consulting & Software
Delhivery Ltd	0.08%	₹ 2.72	Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Ltd	0.07%	₹ 2.31	Gems, Jewellery & Precious Metals
Aurobindo Pharma Ltd	0.07%	₹ 2.29	Pharmaceuticals
Chennai Petroleum Corporation Ltd	0.07%	₹ 2.19	Refineries
Advanced Enzyme Technologies Ltd	0.07%	₹ 2.09	Pharmaceuticals
Marksans Pharma Ltd	0.07%	₹ 2.36	Pharmaceuticals
Allcargo Global Ltd	0.06%	₹ 1.96	Logistics - Warehousing/Supply Chain/Others
TVS Supply Chain Solutions Ltd	0.06%	₹ 1.83	Logistics - Warehousing/Supply Chain/Others
Sagility Ltd	0.06%	₹ 2.06	IT Enabled Services
Kotak Mahindra Bank Ltd	0.05%	₹ 1.63	Finance - Banks - Private Sector
Ahluwalia Contracts (India) Ltd	0.05%	₹ 1.59	Construction, Contracting & Engineering
Sharda Cropchem Ltd	0.05%	₹ 1.48	Agro Chemicals/Pesticides
Atul Ltd	0.05%	₹ 1.57	Agro Chemicals/Pesticides
Aditya Infotech Ltd	0.05%	₹ 1.54	IT Equipments & Peripherals
GMM Pfaudler Ltd	0.05%	₹ 1.49	Engineering - Heavy
Cemindia Projects Ltd	0.04%	₹ 1.37	Construction, Contracting & Engineering
Nava Ltd	0.04%	₹ 1.26	Power - Generation/Distribution
Birla Corporation Ltd	0.04%	₹ 1.23	Cement
Godrej Agrovet Ltd	0.04%	₹ 1.43	Animal/Shrimp Feed
Shipping Corporation of India Ltd	0.03%	₹ 1	Shipping
Pine Labs Ltd	0.03%	₹ 0.96	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.42%	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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

Mr. Rishi Kohli

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/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	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 Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹10.73	0.00%	0.00%	0.00%	₹368	0.35%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.75	0.00%	0.00%	0.00%	₹262	0.13%	Very High
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,055.72	5.34%	0.00%	0.00%	₹635	0.16%	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.40	0.00%	0.00%	0.00%	₹559	8.01%	Low
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,032.21	0.00%	0.00%	0.00%	₹93	0.32%	Moderate
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,031.44	0.00%	0.00%	0.00%	₹691	0.33%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.44	0.00%	0.00%	0.00%	₹31	0.27%	Moderate
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,032.35	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Large Cap Fund - Direct Plan Diversified Direct	₹9.96	0.00%	0.00%	0.00%	₹42	0.59%	Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.71	0.00%	0.00%	0.00%	₹207	0.61%	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 ₹9.96 as of 16 Jul 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 ₹3,211.24 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article