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)

₹3,275 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.76-0.918.60
6M0.003.9664.49
1Y0.004.35137.57
3Y0.0014.46202.94

Portfolio Analysis

  • Equity: 99.05%
  • Debt: 0.93%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd6.07%
2. HDFC Bank Ltd6.05%
3. Yes Bank Ltd1.27%
4. Ujjivan Small Finance Bank Ltd0.64%
5. Axis Bank Ltd0.53%
6. Karur Vysya Bank Ltd0.22%
7. Federal Bank Ltd0.19%
8. Karnataka Bank Ltd0.14%
9. The Jammu & Kashmir Bank Ltd0.11%

1. Infosys Ltd2.14%
2. Tata Consultancy Services Ltd1.28%
3. HCL Technologies Ltd1.05%
4. Billionbrains Garage Ventures Ltd0.55%
5. Oracle Financial Services Software Ltd0.29%
6. Rategain Travel Technologies Ltd0.13%

1. Reliance Industries Ltd3.27%
2. Indian Oil Corporation Ltd1.56%
3. Bharat Petroleum Corporation Ltd0.30%

1. Tata Steel Ltd2.22%
2. Steel Authority of India Ltd1.67%
3. JSW Steel Ltd1.10%

1. State Bank of India3.32%
2. Punjab National Bank0.96%

1. Lupin Ltd1.51%
2. Laurus Labs Ltd0.79%
3. Sun Pharmaceutical Industries Ltd0.41%
4. Akums Drugs And Pharmaceuticals Ltd0.37%
5. Rubicon Research Ltd0.21%
6. Glenmark Pharmaceuticals Ltd0.18%
7. IPCA Laboratories Ltd0.16%
8. Acutaas Chemicals Ltd0.15%
9. Granules India Ltd0.13%
10. Marksans Pharma Ltd0.09%
11. Aurobindo Pharma Ltd0.08%
12. Advanced Enzyme Technologies Ltd0.06%
13. Natco Pharma Ltd0.03%

1. Bharti Airtel Ltd4.13%

1. Mahindra & Mahindra Ltd2.91%

1. Nippon Life India Asset Management Ltd1.56%
2. ICICI Prudential Asset Management Co Ltd0.63%
3. HDFC Asset Management Co Ltd0.36%

1. Adani Energy Solutions Ltd1.15%
2. Kalpataru Projects International Ltd0.78%
3. Ge Vernova T&D India Ltd0.59%

1. Larsen & Toubro Ltd2.32%
2. Ahluwalia Contracts (India) Ltd0.04%

1. Polycab India Ltd1.64%
2. R R Kabel Ltd0.56%
3. KEI Industries Ltd0.15%

1. Nestle India Ltd1.83%

1. Oil & Natural Gas Corporation Ltd1.83%

1. Apollo Tyres Ltd1.54%
2. Balkrishna Industries Ltd0.13%

1. Life Insurance Corporation Of India1.57%
2. ICICI Prudential Life Insurance Co Ltd0.04%

1. Piramal Finance Ltd0.68%
2. Shriram Finance Ltd0.44%
3. Bajaj Finance Ltd0.34%
4. L&T Finance Ltd0.14%

1. Navin Fluorine International Ltd1.54%

1. Hero MotoCorp Ltd1.19%
2. TVS Motor Co Ltd0.32%

1. Ultratech Cement Ltd1.35%
2. JSW Cement Ltd0.07%

1. Max Financial Services Ltd0.56%
2. JM Financial Ltd0.49%
3. Edelweiss Financial Services Ltd0.19%
4. HDB Financial Services Ltd0.15%

1. Asian Paints Ltd0.83%
2. Berger Paints India Ltd0.29%
3. Kansai Nerolac Paints Ltd0.26%

1. Bharat Heavy Electricals Ltd1.07%
2. TD Power Systems Ltd0.18%
3. GMM Pfaudler Ltd0.06%

1. Multi Commodity Exchange Of India Ltd0.65%
2. BSE Ltd0.64%

1. Bajaj Finserv Ltd0.95%
2. Bajaj Holdings & Investment Ltd0.32%

1. Lenskart Solutions Ltd1.25%

1. Eternal Ltd1.14%
2. FSN E-Commerce Ventures Ltd0.10%

1. NTPC Ltd0.70%
2. CESC Ltd0.35%
3. PTC India Ltd0.10%
4. Nava Ltd0.04%

1. ITC Ltd1.17%

1. Power Finance Corporation Ltd0.81%
2. REC Ltd0.32%

1. Radico Khaitan Ltd1.11%

1. Welspun Living Ltd1.04%
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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 ₹3,275 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

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Business Cycle Fund - Series 3 Growth015 CR2.53
JioBlackRock Flexi Cap Fund - Growth03,274 CR
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Business Cycle Fund - Series 3 Growth00
This FundJioBlackRock Flexi Cap Fund - Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : -3.76%
  • 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 ₹ 9.6607 as on Sep 25,2026. 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 ₹3,275 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.
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