Mutual Funds
JioBlackRock Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
9.87   -0.01
NAV(₹) as on 4/9/2026 		-0.12%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
17 Aug 2026
Exit Load:
 AUM:
₹ 3,270.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.63 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Tanvi Kacheria ,Sahil Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.07 % 98.93 %
TOP HOLDINGS

HDFC Bank Ltd.
6.39 %

ICICI Bank Ltd.
6.00 %

Bharti Airtel Ltd.
4.50 %

Reliance Industries Ltd.
3.56 %

Mahindra & Mahindra Ltd.
3.06 %

Tata Steel Ltd.
2.28 %

Larsen & Toubro Ltd.
2.27 %

Infosys Ltd.
2.23 %

State Bank Of India
1.92 %

Nestle India Ltd.
1.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
15.85 %

Refineries
5.58 %

Steel & Iron Products
4.98 %

Telecommunication - Service
4.50 %

IT - Software
4.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.70   +0.01  
6/6/2025 ₹ 226.99 7.13% - - 5.55%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.01   +0.00  
14/10/2025 ₹ 247.44 - - - 0.12%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.31   +-0.02  
2/3/2026 ₹ 256.39 - - - 13.10%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.26   +-0.09  
4/8/2025 ₹ 451.92 4.39% - - 2.43%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.42   +0.02  
26/4/2024 ₹ 1,000.75 9.72% - - 9.62%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.92   +-0.07  
5/9/2023 ₹ 2,698.93 -5.83% - - 8.91%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.87   +-0.01  
17/8/2026 ₹ 3,270.68 - - - -1.34%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.29   +0.00  
29/12/2025 ₹ 6,338.05 - - - 12.89%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.57   +-0.01  
13/11/2023 ₹ 8,055.3 6.35% - - 17.06%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.71   +-0.11  
4/2/2022 ₹ 266.34 -4.05% -3.30% - -0.64%