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Fund Overview of Jioblackrock Flexi Cap Fund Direct-growth
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₹10.08NAV
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EquityFund Category
As on Tue Dec 09, 2025
Asset Allocation
equities
99.32%other assets or cash equivalents
0.68%Large Cap: 63.43%
Mid Cap: 24.00%
Small Cap: 12.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 09, 2025
Invest Now
Jioblackrock Flexi Cap Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 13 Oct 2025, the fund aims Long-Term Capital Appreciation, Investment in equity and equity related instruments of companies across market capitalization The portfolio allocation consists of 99.32% in equities, 0.68% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.90%.
About FundAbout Jioblackrock Flexi Cap Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.77% | 4.34% | 6.59% | 17.70% | 17.60% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.52% | 5.53% | 6.13% | 16.85% | 17.10% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.70% | 4.13% | 5.76% | 16.75% | 16.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.43% | 5.29% | 5.15% | 15.76% | 16.00% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth  |
₹411 | -0.31% | 2.31% | 3.62% | 15.77% | 14.11% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.42% | 1.99% | 2.33% | 14.25% | 12.50% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,862.07 | 16.75% | 16.63% | 15.06% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,087.49 | 17.70% | 17.60% | 16.10% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.69 | 16.85% | 17.10% | 14.86% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.43 | 15.76% | 16.00% | 13.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.57 | 15.77% | 14.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.36 | 14.25% | 12.50% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.01% | ₹201.06 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹160.36 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹160.36 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹130.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹98.62 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹97.97 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹97.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.17% | ₹93.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.17% | ₹93.52 Cr |
| Infosys Ltd | Technology | 4.10% | ₹91.50 Cr |
| Repo | Unspecified | 4.52% | ₹81.80 Cr |
| Repo | Unspecified | 4.52% | ₹81.80 Cr |
| Infosys Ltd | Technology | 4.12% | ₹74.50 Cr |
| Infosys Ltd | Technology | 4.12% | ₹74.50 Cr |
| State Bank Of India | Financial | 3.20% | ₹71.36 Cr |
| Nifty Index 27-nov-2025 | Financial | 3.84% | ₹69.36 Cr |
| Nifty Index 27-nov-2025 | Financial | 3.84% | ₹69.36 Cr |
| Nifty Index 27-nov-2025 | Financial | 3.84% | ₹69.36 Cr |
| State Bank Of India | Financial | 3.38% | ₹61.15 Cr |
| State Bank Of India | Financial | 3.38% | ₹61.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹59.81 Cr |
| Larsen & Toubro Ltd | Industrials | 3.24% | ₹58.54 Cr |
| Larsen & Toubro Ltd | Industrials | 3.24% | ₹58.54 Cr |
| Repo | Unspecified | 2.58% | ₹57.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.27% | ₹50.77 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹50.41 Cr |
| Hcl Technologies Ltd | Technology | 2.25% | ₹50.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.70% | ₹48.79 Cr |
| Tata Consultancy Services Ltd | Technology | 2.70% | ₹48.79 Cr |
| Interglobe Aviation Ltd | Industrials | 2.12% | ₹47.40 Cr |
| Nifty 25500 Put Dec25 | Financial | 2.08% | ₹46.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹43.75 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹43.14 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹43.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.90% | ₹42.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.89% | ₹42.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.89% | ₹42.17 Cr |
| Hcl Technologies Ltd | Technology | 2.28% | ₹41.32 Cr |
| Hcl Technologies Ltd | Technology | 2.28% | ₹41.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.81% | ₹40.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹36.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹36.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹35.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹34.26 Cr |
| Itc Ltd | Consumer Staples | 1.89% | ₹34.21 Cr |
| Itc Ltd | Consumer Staples | 1.89% | ₹34.21 Cr |
| Life Insurance Corporation Of India | Financial | 1.52% | ₹34.00 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹33.95 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹33.95 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹32.90 Cr |
| Jk Cement Ltd | Materials | 1.43% | ₹31.84 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹31.43 Cr |
| Tata Steel Ltd | Materials | 1.40% | ₹31.19 Cr |
| Polycab India Ltd | Industrials | 1.67% | ₹30.14 Cr |
| Polycab India Ltd | Industrials | 1.67% | ₹30.14 Cr |
| National Aluminium Company Ltd | Materials | 1.33% | ₹29.58 Cr |
| Lupin Ltd | Healthcare | 1.31% | ₹29.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.61% | ₹29.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.61% | ₹29.15 Cr |
| Jk Cement Ltd | Materials | 1.59% | ₹28.75 Cr |
| Jk Cement Ltd | Materials | 1.59% | ₹28.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹27.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹27.58 Cr |
| Canara Bank | Financial | 1.20% | ₹26.68 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.17% | ₹26.19 Cr |
| Ge T&d India Ltd | Industrials | 1.16% | ₹25.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹24.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹24.88 Cr |
| Max Financial Services Ltd | Financial | 1.09% | ₹24.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹22.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹22.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹22.65 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹22.19 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹22.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.22% | ₹22.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.22% | ₹22.04 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹21.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹21.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹21.31 Cr |
| L&t Finance Holdings Ltd | Financial | 0.94% | ₹21.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹20.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹20.63 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹20.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.11% | ₹20.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.11% | ₹20.02 Cr |
| Wipro Ltd | Technology | 0.88% | ₹19.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.07% | ₹19.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.07% | ₹19.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹19.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹19.22 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹19.22 Cr |
| Ge T&d India Ltd | Industrials | 1.06% | ₹19.22 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹18.97 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹18.97 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹18.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.84% | ₹18.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹18.66 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹18.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹18.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹18.38 Cr |
| Laurus Labs Ltd | Healthcare | 0.80% | ₹17.77 Cr |
| L&t Finance Holdings Ltd | Financial | 0.96% | ₹17.32 Cr |
| L&t Finance Holdings Ltd | Financial | 0.96% | ₹17.32 Cr |
| Shree Cement Ltd | Materials | 0.93% | ₹16.77 Cr |
| Shree Cement Ltd | Materials | 0.93% | ₹16.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹16.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹16.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.71% | ₹15.74 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹15.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.83% | ₹15.05 Cr |
| Life Insurance Corporation Of India | Financial | 0.83% | ₹15.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹14.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹14.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹14.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹14.78 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹14.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹14.69 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.62% | ₹13.83 Cr |
| Wipro Ltd | Technology | 0.76% | ₹13.75 Cr |
| Wipro Ltd | Technology | 0.76% | ₹13.75 Cr |
| Karur Vysya Bank Ltd | Financial | 0.61% | ₹13.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.74% | ₹13.29 Cr |
| Karur Vysya Bank Ltd | Financial | 0.74% | ₹13.29 Cr |
| Indian Bank | Financial | 0.59% | ₹13.25 Cr |
| Indian Bank | Financial | 0.72% | ₹13.07 Cr |
| Indian Bank | Financial | 0.72% | ₹13.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹13.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹13.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.54% | ₹12.04 Cr |
| Eid-parry (india) Ltd | Materials | 0.54% | ₹11.96 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹11.93 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.65% | ₹11.70 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.65% | ₹11.70 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹11.64 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹11.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹11.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹11.41 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.51% | ₹11.39 Cr |
| Vedanta Ltd | Materials | 0.62% | ₹11.19 Cr |
| Vedanta Ltd | Materials | 0.62% | ₹11.19 Cr |
| Sharda Cropchem Ltd | Materials | 0.50% | ₹11.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹11.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.61% | ₹11.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.50% | ₹11.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.61% | ₹11.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.61% | ₹11.05 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.49% | ₹11.00 Cr |
| Steel Authority Of India Ltd | Materials | 0.49% | ₹10.98 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.59% | ₹10.60 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.59% | ₹10.60 Cr |
| Laurus Labs Ltd | Healthcare | 0.55% | ₹9.89 Cr |
| Laurus Labs Ltd | Healthcare | 0.55% | ₹9.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.54% | ₹9.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.54% | ₹9.83 Cr |
| Pvr Ltd | Consumer Discretionary | 0.52% | ₹9.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.52% | ₹9.48 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.41% | ₹9.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹9.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹9.13 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.50% | ₹9.12 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.50% | ₹9.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹8.82 Cr |
| Navin Fluorine International Ltd | Materials | 0.48% | ₹8.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.48% | ₹8.66 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.38% | ₹8.57 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹8.39 Cr |
| Lupin Ltd | Healthcare | 0.43% | ₹7.78 Cr |
| Lupin Ltd | Healthcare | 0.43% | ₹7.78 Cr |
| Nbcc India Ltd | Industrials | 0.43% | ₹7.77 Cr |
| Nbcc India Ltd | Industrials | 0.43% | ₹7.77 Cr |
| Nbcc India Ltd | Industrials | 0.35% | ₹7.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.42% | ₹7.67 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.42% | ₹7.67 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.34% | ₹7.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.33% | ₹7.47 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.41% | ₹7.39 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.41% | ₹7.39 Cr |
| Ltimindtree Ltd | Technology | 0.33% | ₹7.38 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹7.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹6.94 Cr |
| Ptc India Ltd | Energy & Utilities | 0.31% | ₹6.94 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹6.88 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹6.88 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.38% | ₹6.81 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.38% | ₹6.81 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹6.80 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹6.80 Cr |
| Coforge Ltd | Technology | 0.30% | ₹6.71 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.29% | ₹6.42 Cr |
| Eid-parry (india) Ltd | Materials | 0.35% | ₹6.39 Cr |
| Eid-parry (india) Ltd | Materials | 0.35% | ₹6.39 Cr |
| Tata Motors Ltd | 0.35% | ₹6.32 Cr | |
| Tata Motors Ltd | 0.35% | ₹6.32 Cr | |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹6.20 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹6.20 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.34% | ₹6.20 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.34% | ₹6.20 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹6.17 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹6.17 Cr |
| Krbl Ltd | Consumer Staples | 0.27% | ₹6.11 Cr |
| Bse Ltd | Financial | 0.27% | ₹6.08 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.27% | ₹6.08 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.33% | ₹6.04 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.33% | ₹6.04 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.27% | ₹5.98 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹5.98 Cr |
| Macrotech Developers Ltd | Real Estate | 0.33% | ₹5.96 Cr |
| Macrotech Developers Ltd | Real Estate | 0.33% | ₹5.96 Cr |
| Gillette India Ltd | Consumer Staples | 0.32% | ₹5.81 Cr |
| Gillette India Ltd | Consumer Staples | 0.32% | ₹5.81 Cr |
| City Union Bank Ltd | Financial | 0.26% | ₹5.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹5.73 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹5.73 Cr |
| Macrotech Developers Ltd | Real Estate | 0.26% | ₹5.71 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.31% | ₹5.54 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.31% | ₹5.54 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.25% | ₹5.54 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.31% | ₹5.52 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.31% | ₹5.52 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹5.43 Cr |
| Uti Asset Management Company Ltd | Financial | 0.30% | ₹5.40 Cr |
| Uti Asset Management Company Ltd | Financial | 0.30% | ₹5.40 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹5.35 Cr |
| Uco Bank | Financial | 0.29% | ₹5.29 Cr |
| Uco Bank | Financial | 0.29% | ₹5.29 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.24% | ₹5.28 Cr |
| Bse Ltd | Financial | 0.29% | ₹5.20 Cr |
| Bse Ltd | Financial | 0.29% | ₹5.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹5.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹5.09 Cr |
| Coromandel International Ltd | Materials | 0.23% | ₹5.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.28% | ₹5.01 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.28% | ₹5.01 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹4.94 Cr |
| Uco Bank | Financial | 0.22% | ₹4.90 Cr |
| Ptc India Ltd | Energy & Utilities | 0.27% | ₹4.89 Cr |
| Ptc India Ltd | Energy & Utilities | 0.27% | ₹4.89 Cr |
| City Union Bank Ltd | Financial | 0.27% | ₹4.85 Cr |
| City Union Bank Ltd | Financial | 0.27% | ₹4.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.22% | ₹4.84 Cr |
| Axis Bank Ltd | Financial | 0.26% | ₹4.79 Cr |
| Axis Bank Ltd | Financial | 0.26% | ₹4.79 Cr |
| Solar Industries India Ltd | Materials | 0.26% | ₹4.77 Cr |
| Solar Industries India Ltd | Materials | 0.26% | ₹4.77 Cr |
| Cesc Ltd | Energy & Utilities | 0.26% | ₹4.77 Cr |
| Cesc Ltd | Energy & Utilities | 0.26% | ₹4.77 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.21% | ₹4.74 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.26% | ₹4.66 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.26% | ₹4.66 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.21% | ₹4.66 Cr |
| Krbl Ltd | Consumer Staples | 0.26% | ₹4.65 Cr |
| Krbl Ltd | Consumer Staples | 0.26% | ₹4.65 Cr |
| Solar Industries India Ltd | Materials | 0.20% | ₹4.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.20% | ₹4.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹4.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹4.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.20% | ₹4.42 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹4.40 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹4.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.24% | ₹4.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.24% | ₹4.31 Cr |
| Upl Ltd | Materials | 0.19% | ₹4.29 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.23% | ₹4.24 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.23% | ₹4.24 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹4.21 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹4.21 Cr |
| Abbott India Ltd | Healthcare | 0.19% | ₹4.19 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.23% | ₹4.13 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.23% | ₹4.13 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.18% | ₹4.12 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹4.09 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹4.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.18% | ₹4.08 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.22% | ₹4.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.22% | ₹4.07 Cr |
| Abbott India Ltd | Healthcare | 0.22% | ₹4.04 Cr |
| Abbott India Ltd | Healthcare | 0.22% | ₹4.04 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.22% | ₹4.02 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.22% | ₹4.02 Cr |
| Jm Financial Ltd | Financial | 0.18% | ₹4.02 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.18% | ₹3.92 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.21% | ₹3.87 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.21% | ₹3.87 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.17% | ₹3.81 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.17% | ₹3.80 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.20% | ₹3.61 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.20% | ₹3.61 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.16% | ₹3.61 Cr |
| Pfizer Ltd | Healthcare | 0.19% | ₹3.49 Cr |
| Pfizer Ltd | Healthcare | 0.19% | ₹3.49 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.16% | ₹3.47 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.15% | ₹3.40 Cr |
| Natco Pharma Ltd | Healthcare | 0.15% | ₹3.38 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.19% | ₹3.38 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.19% | ₹3.38 Cr |
| Pfizer Ltd | Healthcare | 0.15% | ₹3.33 Cr |
| One 97 Communications Ltd | Industrials | 0.15% | ₹3.28 Cr |
| One 97 Communications Ltd | Industrials | 0.18% | ₹3.23 Cr |
| One 97 Communications Ltd | Industrials | 0.18% | ₹3.23 Cr |
| Global Health Ltd | Healthcare | 0.18% | ₹3.22 Cr |
| Global Health Ltd | Healthcare | 0.18% | ₹3.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.18% | ₹3.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.18% | ₹3.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.14% | ₹3.07 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.14% | ₹3.07 Cr |
| National Aluminium Company Ltd | Materials | 0.17% | ₹3.06 Cr |
| National Aluminium Company Ltd | Materials | 0.17% | ₹3.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.17% | ₹3.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.17% | ₹3.06 Cr |
| Global Health Ltd | Healthcare | 0.14% | ₹3.06 Cr |
| Allcargo Logistics Ltd | Industrials | 0.17% | ₹3.04 Cr |
| Allcargo Logistics Ltd | Industrials | 0.17% | ₹3.04 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.17% | ₹3.00 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.17% | ₹3.00 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.17% | ₹2.99 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.17% | ₹2.99 Cr |
| Patel Engineering Ltd | Industrials | 0.16% | ₹2.96 Cr |
| Patel Engineering Ltd | Industrials | 0.16% | ₹2.96 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.13% | ₹2.92 Cr |
| Patel Engineering Ltd | Industrials | 0.13% | ₹2.88 Cr |
| Yes Bank Ltd | Financial | 0.13% | ₹2.79 Cr |
| Yes Bank Ltd | Financial | 0.15% | ₹2.77 Cr |
| Yes Bank Ltd | Financial | 0.15% | ₹2.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.15% | ₹2.74 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.15% | ₹2.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.15% | ₹2.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.15% | ₹2.72 Cr |
| Sagility India Ltd. | Industrials | 0.15% | ₹2.69 Cr |
| Sagility India Ltd. | Industrials | 0.15% | ₹2.69 Cr |
| Sharda Cropchem Ltd | Materials | 0.15% | ₹2.69 Cr |
| Sharda Cropchem Ltd | Materials | 0.15% | ₹2.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.12% | ₹2.62 Cr |
| Escorts Kubota Ltd | Industrials | 0.11% | ₹2.51 Cr |
| Escorts Kubota Ltd | Industrials | 0.14% | ₹2.49 Cr |
| Escorts Kubota Ltd | Industrials | 0.14% | ₹2.49 Cr |
| Ghcl Ltd | Materials | 0.13% | ₹2.43 Cr |
| Ghcl Ltd | Materials | 0.13% | ₹2.43 Cr |
| Emami Ltd | Consumer Staples | 0.13% | ₹2.36 Cr |
| Emami Ltd | Consumer Staples | 0.13% | ₹2.36 Cr |
| Gillette India Ltd | Consumer Staples | 0.10% | ₹2.20 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.12% | ₹2.18 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.12% | ₹2.18 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.12% | ₹2.16 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.12% | ₹2.16 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.09% | ₹2.12 Cr |
| Coforge Ltd | Technology | 0.12% | ₹2.11 Cr |
| Coforge Ltd | Technology | 0.12% | ₹2.11 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.09% | ₹2.10 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.12% | ₹2.09 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.12% | ₹2.09 Cr |
| National Fertilizers Ltd | Materials | 0.11% | ₹2.07 Cr |
| National Fertilizers Ltd | Materials | 0.11% | ₹2.07 Cr |
| Allcargo Global Ltd. | 0.09% | ₹2.06 Cr | |
| Ceat Ltd | Consumer Discretionary | 0.11% | ₹2.06 Cr |
| Ceat Ltd | Consumer Discretionary | 0.11% | ₹2.06 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.09% | ₹2.05 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹2.03 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹2.03 Cr |
| Ceat Ltd | Consumer Discretionary | 0.09% | ₹1.96 Cr |
| Eclerx Services Ltd | Technology | 0.09% | ₹1.96 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.11% | ₹1.92 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.11% | ₹1.92 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.09% | ₹1.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.08% | ₹1.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.10% | ₹1.86 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.10% | ₹1.86 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹1.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.10% | ₹1.83 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.10% | ₹1.83 Cr |
| Tvs Supply Chain Solutions Ltd. | Industrials | 0.10% | ₹1.76 Cr |
| Tvs Supply Chain Solutions Ltd. | Industrials | 0.10% | ₹1.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.07% | ₹1.58 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.09% | ₹1.57 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.09% | ₹1.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.09% | ₹1.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.09% | ₹1.57 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.08% | ₹1.50 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.08% | ₹1.50 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.07% | ₹1.49 Cr |
| Tvs Supply Chain Solutions Ltd. | Industrials | 0.07% | ₹1.48 Cr |
| Zomato Ltd | Technology | 0.08% | ₹1.36 Cr |
| Zomato Ltd | Technology | 0.08% | ₹1.36 Cr |
| Jm Financial Ltd | Financial | 0.07% | ₹1.32 Cr |
| Jm Financial Ltd | Financial | 0.07% | ₹1.32 Cr |
| Zomato Ltd | Technology | 0.06% | ₹1.28 Cr |
| Welspun Corp Ltd | Materials | 0.06% | ₹1.15 Cr |
| Welspun Corp Ltd | Materials | 0.06% | ₹1.15 Cr |
| Allcargo Logistics Ltd | Industrials | 0.05% | ₹1.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.05% | ₹1.11 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.06% | ₹1.11 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.06% | ₹1.11 Cr |
| National Fertilizers Ltd | Materials | 0.05% | ₹1.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.05% | ₹1.05 Cr |
| Welspun Corp Ltd | Materials | 0.05% | ₹1.02 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.04% | ₹1.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.06% | ₹1.00 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.06% | ₹1.00 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.05% | ₹0.94 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.05% | ₹0.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹0.83 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.04% | ₹0.78 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.04% | ₹0.78 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.03% | ₹0.75 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.03% | ₹0.74 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.04% | ₹0.74 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.04% | ₹0.74 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.03% | ₹0.68 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹0.68 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹0.68 Cr |
| Trident Ltd | Consumer Discretionary | 0.04% | ₹0.66 Cr |
| Trident Ltd | Consumer Discretionary | 0.04% | ₹0.66 Cr |
| Trident Ltd | Consumer Discretionary | 0.03% | ₹0.65 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.03% | ₹0.61 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.03% | ₹0.60 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.03% | ₹0.60 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.03% | ₹0.60 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.03% | ₹0.57 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.03% | ₹0.55 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.03% | ₹0.55 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.03% | ₹0.50 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.03% | ₹0.50 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.03% | ₹0.47 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.03% | ₹0.47 Cr |
| Nava Ltd | Diversified | 0.02% | ₹0.44 Cr |
| Nava Ltd | Diversified | 0.02% | ₹0.44 Cr |
| Nava Ltd | Diversified | 0.02% | ₹0.37 Cr |
| Net Payables | Unspecified | -1.90% | ₹-42.35 Cr |
| Net Payables | Unspecified | -5.12% | ₹-92.58 Cr |
| Net Payables | Unspecified | -5.12% | ₹-92.58 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,087.49 | 17.70% | 17.60% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.69 | 16.85% | 17.10% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,862.07 | 16.75% | 16.63% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.43 | 15.76% | 16.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.57 | 15.77% | 14.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.36 | 14.25% | 12.50% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Flexi Cap Fund Direct-growth
What is the long-term performance of Jioblackrock Flexi Cap Fund Direct-growth?
- Since Inception: 0.90%
What is the portfolio composition of Jioblackrock Flexi Cap Fund Direct-growth?
Equity: 99.32%, Others: 0.68%.
What is the market-cap allocation of Jioblackrock Flexi Cap Fund Direct-growth?
Large Cap: 63.43%, Mid Cap: 24.00%, Small Cap: 12.57%.
Which are the top companies Jioblackrock Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.01% of the fund's portfolio
- HDFC Bank Ltd – 8.87% of the fund's portfolio
- HDFC Bank Ltd – 8.87% of the fund's portfolio
- ICICI Bank Ltd – 5.86% of the fund's portfolio
- Reliance Industries Ltd – 4.42% of the fund's portfolio
Which are the major sectors Jioblackrock Flexi Cap Fund Direct-growth focuses on?
- Financial – 95.94% of the fund's portfolio
- Industrials – 41.42% of the fund's portfolio
- Technology – 40.64% of the fund's portfolio
- Consumer Discretionary – 33.12% of the fund's portfolio
- Energy & Utilities – 29.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
