| JioBlackRock Flexi Cap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Direct (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 23-Sep-25 |
| Fund Manager | Tanvi Kacheria |
| Net Assets () | 3,274.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.41 | -2.80 | 4.87 | 3.38 | 0.00 | 0.00 | 0.00 | -1.17 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.07 |
| HDFC Bank | 6.05 |
| Bharti Airtel | 4.13 |
| SBI | 3.32 |
| Reliance Industr | 3.27 |
| M & M | 2.91 |
| Larsen & Toubro | 2.32 |
| Tata Steel | 2.22 |
| Infosys | 2.14 |
| Nestle India | 1.83 |
| O N G C | 1.83 |
| S A I L | 1.67 |
| Polycab India | 1.64 |
| Life Insurance | 1.57 |
| I O C L | 1.56 |
| Nippon Life Ind. | 1.56 |
| Apollo Tyres | 1.54 |
| Navin Fluo.Intl. | 1.54 |
| Lupin | 1.51 |
| UltraTech Cem. | 1.35 |
| TCS | 1.28 |
| Yes Bank | 1.27 |
| Lenskart Solut. | 1.25 |
| Hero Motocorp | 1.19 |
| ITC | 1.17 |
| Adani Energy Sol | 1.15 |
| Eternal | 1.14 |
| Radico Khaitan | 1.11 |
| JSW Steel | 1.10 |
| B H E L | 1.07 |
| HCL Technologies | 1.05 |
| Welspun Living | 1.04 |
| Coal India | 0.96 |
| Punjab Natl.Bank | 0.96 |
| Bajaj Finserv | 0.95 |
| Elgi Equipments | 0.88 |
| Tata Motors | 0.87 |
| Asian Paints | 0.83 |
| Power Fin.Corpn. | 0.81 |
| Laurus Labs | 0.79 |
| Kalpataru Proj. | 0.78 |
| Titan Company | 0.76 |
| NTPC | 0.70 |
| Piramal Finance. | 0.68 |
| Welspun Corp | 0.68 |
| Atul | 0.68 |
| Multi Comm. Exc. | 0.65 |
| BSE | 0.64 |
| Ujjivan Small | 0.64 |
| ICICI AMC | 0.63 |
| Jamna Auto Inds. | 0.60 |
| GE Vernova T&D | 0.59 |
| Hindalco Inds. | 0.58 |
| Max Financial | 0.56 |
| R R Kabel | 0.56 |
| Billionbrains | 0.55 |
| Axis Bank | 0.53 |
| Craftsman Auto | 0.51 |
| Apar Inds. | 0.51 |
| PVR Inox | 0.50 |
| JM Financial | 0.49 |
| Castrol India | 0.48 |
| Indraprastha Gas | 0.47 |
| Samvardh. Mothe. | 0.46 |
| Honasa Consumer | 0.46 |
| Syrma SGS Tech. | 0.45 |
| Shriram Finance | 0.44 |
| Sun Pharma.Inds. | 0.41 |
| Akums Drugs | 0.37 |
| Minda Corp | 0.37 |
| HDFC AMC | 0.36 |
| CESC | 0.35 |
| Bajaj Finance | 0.34 |
| TVS Motor Co. | 0.32 |
| REC Ltd | 0.32 |
| Bajaj Holdings | 0.32 |
| Thermax | 0.31 |
| Dr Lal Pathlabs | 0.31 |
| Hitachi Energy | 0.30 |
| B P C L | 0.30 |
| Berger Paints | 0.29 |
| Oracle Fin.Serv. | 0.29 |
| Siemens Ener.Ind | 0.29 |
| CIE Automotive | 0.27 |
| Kansai Nerolac | 0.26 |
| S C I | 0.25 |
| Kajaria Ceramics | 0.25 |
| Sterlite Tech. | 0.24 |
| AWL Agri Busine. | 0.24 |
| DLF | 0.23 |
| Karur Vysya Bank | 0.22 |
| Adani Ports | 0.22 |
| Marico | 0.22 |
| Rubicon Research | 0.21 |
| Edelweiss.Fin. | 0.19 |
| Federal Bank | 0.19 |
| Ather Energy | 0.18 |
| V-Guard Industri | 0.18 |
| MTAR Technologie | 0.18 |
| Glenmark Pharma. | 0.18 |
| TD Power Systems | 0.18 |
| The Bombay Burma | 0.16 |
| Ipca Labs. | 0.16 |
| Acutaas Chemical | 0.15 |
| CreditAcc. Gram. | 0.15 |
| KEI Industries | 0.15 |
| HDB FINANC SER | 0.15 |
| L&T Finance Ltd | 0.14 |
| Wework India | 0.14 |
| Karnataka Bank | 0.14 |
| Rategain Travel | 0.13 |
| Balkrishna Inds | 0.13 |
| Granules India | 0.13 |
| Guj Pipavav Port | 0.13 |
| CCL Products | 0.12 |
| J & K Bank | 0.11 |
| PTC India | 0.10 |
| FSN E-Commerce | 0.10 |
| Solar Industries | 0.10 |
| Indo Count Inds. | 0.09 |
| Escorts Kubota | 0.09 |
| Marksans Pharma | 0.09 |
| General Insuranc | 0.08 |
| Aurobindo Pharma | 0.08 |
| AIA Engineering | 0.07 |
| JSW Cement | 0.07 |
| Dixon Technolog. | 0.06 |
| Advanced Enzyme | 0.06 |
| GMM Pfaudler | 0.06 |
| Ashok Leyland | 0.05 |
| TVS Supply | 0.05 |
| Kalyan Jewellers | 0.04 |
| ICICI Pru Life | 0.04 |
| Nava | 0.04 |
| Ahluwalia Contr. | 0.04 |
| Natco Pharma | 0.03 |
| TREPS | 1.15 |
| Net CA & Others | -0.33 |
| Margin on Derivatives | 0.11 |
