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Fund Overview of Jioblackrock Flexi Cap Fund Regular-Growth
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₹3,175.4 CrAUM
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₹9.75NAV
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2.34%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
Asset Allocation of Jioblackrock Flexi Cap Fund Regular-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 Regular-Growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, 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 2.34%.
About FundAbout Jioblackrock Flexi Cap Fund Regular-Growth
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.47%.
Choosing the right best sip plan has an important role in financial planning.
Jioblackrock Flexi Cap Fund Regular-Growth Fund Details
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Compare Mutual Funds
Jioblackrock Flexi Cap Fund Regular-Growth Fund Returns Comparison
Compare Jioblackrock Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Flexi Cap Fund Regular-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 Direct-Growth
|
₹3,175 | 3.76% | -2.60% | 1.98% | -2.08% | - |
growth is based on 1-month returns of the fundsJioblackrock Flexi Cap Fund Regular-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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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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Top 25% of investors consistently generate more than 12% return
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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 Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Hdfc Bank Ltd | Financial | 5.90% | ₹187.24 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹187.24 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹187.24 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹180.69 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹180.69 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹180.69 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹136.93 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹136.93 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹136.93 Cr |
| Bharti Airtel Ltd | Technology | 4.13% | ₹135.09 Cr |
| Bharti Airtel Ltd | Technology | 4.13% | ₹135.09 Cr |
| Bharti Airtel Ltd | Technology | 4.13% | ₹135.09 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 Regular-Growth
What is the current AUM of Jioblackrock Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Jioblackrock Flexi Cap Fund Regular-Growth manages assets worth ₹3,175.4 crore
What is the portfolio composition of Jioblackrock Flexi Cap Fund Regular-Growth?
Equity: 99.62%, Others: 0.38%.
What is the market-cap allocation of Jioblackrock Flexi Cap Fund Regular-Growth?
Large Cap: 61.20%, Mid Cap: 19.11%, Small Cap: 19.69%.
Which are the top companies Jioblackrock Flexi Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 6.07% of the fund's portfolio
- ICICI Bank Ltd – 6.07% of the fund's portfolio
- ICICI Bank Ltd – 6.07% of the fund's portfolio
- ICICI Bank Ltd – 6.07% of the fund's portfolio
- HDFC Bank Ltd – 6.05% of the fund's portfolio
Which are the major sectors Jioblackrock Flexi Cap Fund Regular-Growth focuses on?
- Financial – 83.23% of the fund's portfolio
- Technology – 25.31% of the fund's portfolio
View more FAQ's
