JioBlackRock Flexi Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Flexi Cap Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹3,175 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

NIfty 500 Total Return

JioBlackRock Flexi Cap Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.80-0.768.60
6M0.001.3164.49
1Y0.003.01137.57
3Y0.0010.41202.94

Portfolio Analysis

  • Equity: 99.09%
  • Debt: 0.96%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd5.90%
2. ICICI Bank Ltd5.69%
3. Yes Bank Ltd1.20%
4. Ujjivan Small Finance Bank Ltd0.90%
5. Axis Bank Ltd0.52%
6. Karur Vysya Bank Ltd0.22%
7. IDFC First Bank Ltd0.22%
8. Federal Bank Ltd0.17%
9. Karnataka Bank Ltd0.14%
10. Kotak Mahindra Bank Ltd0.07%
11. Equitas Small Finance Bank Ltd0.06%

1. Infosys Ltd1.90%
2. Tata Consultancy Services Ltd1.45%
3. HCL Technologies Ltd1.02%
4. Oracle Financial Services Software Ltd0.66%
5. Billionbrains Garage Ventures Ltd0.31%
6. Rategain Travel Technologies Ltd0.21%
7. Coforge Ltd0.09%

1. Lupin Ltd1.60%
2. Aurobindo Pharma Ltd1.24%
3. IPCA Laboratories Ltd0.76%
4. Glenmark Pharmaceuticals Ltd0.62%
5. Sun Pharmaceutical Industries Ltd0.35%
6. Akums Drugs And Pharmaceuticals Ltd0.28%
7. Rubicon Research Ltd0.23%
8. Acutaas Chemicals Ltd0.11%
9. Marksans Pharma Ltd0.09%
10. Advanced Enzyme Technologies Ltd0.06%
11. Granules India Ltd0.06%
12. Neuland Laboratories Ltd0.03%
13. Alembic Pharmaceuticals Ltd0.02%

1. State Bank of India3.53%
2. Punjab National Bank0.98%
3. Bank of India0.24%

1. Reliance Industries Ltd3.05%
2. Indian Oil Corporation Ltd1.56%
3. Bharat Petroleum Corporation Ltd0.10%

1. Tata Steel Ltd2.28%
2. Steel Authority of India Ltd1.57%
3. JSW Steel Ltd0.82%

1. Bharti Airtel Ltd4.31%

1. Mahindra & Mahindra Ltd2.88%

1. Adani Energy Solutions Ltd1.12%
2. Kalpataru Projects International Ltd0.87%
3. Ge Vernova T&D India Ltd0.57%

1. Polycab India Ltd1.44%
2. R R Kabel Ltd0.50%
3. KEI Industries Ltd0.46%

1. Nippon Life India Asset Management Ltd1.46%
2. HDFC Asset Management Co Ltd0.74%
3. ICICI Prudential Asset Management Co Ltd0.17%

1. Apollo Tyres Ltd1.47%
2. Balkrishna Industries Ltd0.85%

1. Hero MotoCorp Ltd1.18%
2. TVS Motor Co Ltd0.89%

1. Oil & Natural Gas Corporation Ltd1.92%

1. Bajaj Finance Ltd1.02%
2. Piramal Finance Ltd0.31%
3. Five-Star Business Finance Ltd0.26%
4. Shriram Finance Ltd0.13%
5. L&T Finance Ltd0.12%

1. Life Insurance Corporation Of India1.76%

1. Nestle India Ltd1.65%

1. Larsen & Toubro Ltd1.60%
2. Ahluwalia Contracts (India) Ltd0.01%

1. Radico Khaitan Ltd1.55%

1. Navin Fluorine International Ltd1.51%

1. Ultratech Cement Ltd1.33%
2. JSW Cement Ltd0.18%

1. Power Finance Corporation Ltd1.05%
2. REC Ltd0.26%

1. Welspun Living Ltd1.24%

1. Bharat Heavy Electricals Ltd1.03%
2. TD Power Systems Ltd0.19%

1. Asian Paints Ltd0.69%
2. Berger Paints India Ltd0.28%
3. Kansai Nerolac Paints Ltd0.25%

1. Titan Co Ltd1.13%

1. JM Financial Ltd0.56%
2. Max Financial Services Ltd0.51%

1. Coal India Ltd1.05%
No Data Found
No Data Found

About Fund JioBlackRock Flexi Cap Fund - Growth

JioBlackRock Flexi Cap Fund - Growth managed by Jio BlackRock Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,175 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of . Under the expert guidance of Tanvi Kacheria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Tanvi Kacheria

.

JioBlackRock Flexi Cap Fund - Growth FAQs

JioBlackRock Flexi Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Flexi Cap Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Flexi Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -2.80%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Flexi Cap Fund - Growth are updated daily based on NAV of ₹ 9.1797 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Flexi Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Flexi Cap Fund - Growth is ₹3,175 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Flexi Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC