JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹3,211 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.50%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-1.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Jio BlackRock Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Reliance Industries Ltd
Energy
TREPS (Cash)
Infosys Ltd
Technology
Mahindra & Mahindra Ltd
Consumer Cyclical
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
20.54
Cat avg: 25.93
P/B Ratio
2.97
Cat avg: 3.73
Dividend Yield
1.68%
Cat avg: 1.09%
Price/Sale
1.97
Price/Cash Flow
10.52
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Dir Gr | 3,211 | 0.50 | - | - | - |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -0.9% | +14.6% | +13.8% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.75 | +3.4% | +17.6% | +18.6% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +1.0% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.6% | +16.1% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.03 | -1.9% | +8.8% | +6.8% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.2% | +9.3% | +9.7% |
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.67 | +7.7% | +16.7% | - |
| Franklin India Flexi Cap Dir Gr | 19,274 | 0.75 | -1.6% | +14.3% | +14.3% |
| Axis Flexi Cap Dir Gr | 13,328 | 0.75 | +3.2% | +13.6% | +10.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.