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Fund Overview of Jioblackrock Flexi Cap Fund Direct-Growth
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₹3,211.2 CrAUM
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₹10.18NAV
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1.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jioblackrock Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.98% | NA | 3.06% |
| 6 Months | 0.08% | NA | 12.13% |
Asset Allocation of Jioblackrock Flexi Cap Fund Direct-Growth
equities
99.39%other assets or cash equivalents
0.61%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 It manages assets worth ₹3,211.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%.About Jioblackrock Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.78%.
Selecting a suitable best sip plan plays an important part for systematic investing.
Jioblackrock Flexi Cap Fund Direct-Growth Fund Details
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Compare Jioblackrock Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Flexi Cap Fund Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹6,944 | 0.67% | 7.26% | 17.84% | 21.63% | 21.09% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹6,944 | 0.58% | 7.01% | 16.68% | 20.32% | 19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsJioblackrock Flexi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | ₹2,094.50 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | ₹2,305.46 | 18.31% | 18.73% | 16.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | ₹75.69 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | ₹93.22 | 18.31% | 18.73% | 16.82% |
| Kotak Flexicap Fund Direct-Growth |
₹55,850 | ₹98.81 | 14.39% | 12.39% | 14.18% |
| Kotak Flexicap Fund Regular-Growth |
₹55,850 | ₹86.95 | 13.42% | 11.41% | 13.09% |
Jioblackrock Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.41% | ₹237.96 Cr |
| Hdfc Bank Ltd | Financial | 7.41% | ₹237.96 Cr |
| Hdfc Bank Ltd | Financial | 7.41% | ₹237.96 Cr |
| Hdfc Bank Ltd | Financial | 7.62% | ₹230.90 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹230.00 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹223.55 Cr |
| Hdfc Bank Ltd | Financial | 8.95% | ₹223.32 Cr |
| Hdfc Bank Ltd | Financial | 7.95% | ₹219.85 Cr |
| Hdfc Bank Ltd | Financial | 7.87% | ₹207.37 Cr |
| Hdfc Bank Ltd | Financial | 9.01% | ₹201.06 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹189.37 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹189.37 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹189.37 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹178.08 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹173.02 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹164.12 Cr |
| Icici Bank Ltd | Financial | 6.17% | ₹161.27 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹160.36 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹160.36 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹154.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.99 | 22.56% | 21.27% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.98 | 22.56% | 21.27% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.20 | 21.63% | 21.09% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.47 | 20.32% | 19.66% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹35.78 | 20.89% | 19.62% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹35.79 | 20.89% | 19.62% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.46 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.22 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,094.50 | 17.53% | 17.95% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹75.69 | 17.53% | 17.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Flexi Cap Fund Direct-Growth
What is the current AUM of Jioblackrock Flexi Cap Fund Direct-Growth?
As of Tue Jun 30, 2026, Jioblackrock Flexi Cap Fund Direct-Growth manages assets worth ₹3,211.2 crore
How has Jioblackrock Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: 4.98%
- 6 Months: 0.08%
What is the long-term performance of Jioblackrock Flexi Cap Fund Direct-Growth?
- Since Inception: 1.78%
What is the portfolio composition of Jioblackrock Flexi Cap Fund Direct-Growth?
Equity: 99.39%, Others: 0.61%.
What is the market-cap allocation of Jioblackrock Flexi Cap Fund Direct-Growth?
Large Cap: 64.49%, Mid Cap: 15.62%, Small Cap: 19.88%.
Which are the top companies Jioblackrock Flexi Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 7.62% of the fund's portfolio
- HDFC Bank Ltd – 8.80% of the fund's portfolio
Which are the major sectors Jioblackrock Flexi Cap Fund Direct-Growth focuses on?
- Financial – 144.84% of the fund's portfolio
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^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.
