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Oct 09, 2026


Category
AUM (Cr.) 3,274.95
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.12
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Tanvi Kacheria
Inception Date Aug 17, 2026
Risk Level Very High

Investment 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 investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Flexi Cap Fund - Regular (G) -4.07 0 0 0 0 -6.47
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Aug 31, 2026 59.88 1.83 0.00
Equity-Tata Steel Aug 31, 2026 72.59 2.22 0.00
Equity-Larsen & Toubro Aug 31, 2026 76.12 2.32 0.00
Equity-M & M Aug 31, 2026 95.39 2.91 0.00
Equity-SBI Aug 31, 2026 108.65 3.32 0.00
Equity-Reliance Industr Aug 31, 2026 107.14 3.27 0.00
Equity-Infosys Aug 31, 2026 70.03 2.14 0.00
Equity-HDFC Bank Aug 31, 2026 198.05 6.05 0.00
Equity-ICICI Bank Aug 31, 2026 198.78 6.07 0.00
Equity-Bharti Airtel Aug 31, 2026 135.09 4.13 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Flexi Cap Fund - Regular (G)
Contact Person
Tanvi Kacheria
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com