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Fund Overview of Jioblackrock Flexi Cap Fund Direct-Growth
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₹3,175.4 CrAUM
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₹9.93NAV
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1.11%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Jioblackrock Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.60% | NA | 3.06% |
| 6 Months | 1.98% | NA | 12.13% |
| 1 Year | -2.08% | -2.08% | 0.23% |
As on Thu Nov 05, 2026
Asset Allocation of Jioblackrock Flexi Cap Fund Direct-Growth
equities
99.62%other assets or cash equivalents
0.38%Large Cap: 61.20%
Mid Cap: 19.11%
Small Cap: 19.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 It manages assets worth ₹3,175.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
About FundAbout Jioblackrock Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents.it has delivered a return of -2.08% in the last year, a total return since inception of -0.67%.
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 Mutual Funds
Jioblackrock Flexi Cap Fund Direct-Growth Fund Returns Comparison
Compare Jioblackrock Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Flexi Cap Fund Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
View More
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 |
|---|---|---|---|---|---|---|
|
Jioblackrock Flexi Cap Fund Regular-Growth
|
₹3,175 | 3.66% | - | - | - | - |
growth is based on 1-month returns of the fundsJioblackrock Flexi Cap Fund Direct-Growth 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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
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Top funds are based on Fund AUM
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 | 6.07% | ₹198.78 Cr |
| Icici Bank Ltd | Financial | 6.07% | ₹198.78 Cr |
| Icici Bank Ltd | Financial | 6.07% | ₹198.78 Cr |
| Icici Bank Ltd | Financial | 6.07% | ₹198.78 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹198.05 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹198.05 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹198.05 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹198.05 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹189.37 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹189.37 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
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 Wed Sep 30, 2026, Jioblackrock Flexi Cap Fund Direct-Growth manages assets worth ₹3,175.4 crore
How has Jioblackrock Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: -2.60%
- 6 Months: 1.98%
What is the portfolio composition of Jioblackrock Flexi Cap Fund Direct-Growth?
Equity: 99.62%, Others: 0.38%.
What is the market-cap allocation of Jioblackrock Flexi Cap Fund Direct-Growth?
Large Cap: 61.20%, Mid Cap: 19.11%, Small Cap: 19.69%.
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 – 139.91% of the fund's portfolio
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