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Equity Scheme - Flexi Cap Fund
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Very High Risk
52W Low ₹8.88 30 Mar 2026
52W High ₹10.36 11 Feb 2026
₹9.7722
NAV as of 4 Nov 2026
+1.53% day change
Other Plans of This Fund
ISININF22M001093
Scheme Code153859
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3,249.56 Cr
Expense Ratio (as of 4 Nov 2026)1.11%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date23 Sept 2025
BenchmarkNIFTY 500 TRI · NA
NFO Period23 Sep 2025 – 07 Oct 2025
Returns
1Y
-5.74%
Since Inception
-4.41%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.64% | +2.92% | 34 of 46 |
| 1M | +1.04% | +1.59% | 31 of 46 |
| 3M | -5.44% | -3.93% | 35 of 44 |
| 6M | -0.73% | +2.99% | 37 of 44 |
| YTD | -6.47% | -2.03% | 36 of 46 |
| 1Y | -5.74% | -2.83% | 31 of 42 |
| INCEPTION | -4.41% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.92% | +10.98% | -13.62% | 39% | 14% |
| 6M | -1.32% | +11.44% | -6.98% | 31% | 11% |
| 1Y | -7.47% | -5.53% | -8.93% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.04%
- Debt0.00%
- Cash0.96%
- Other0.00%
Market Cap Split
- Large Cap60.64%
- Mid Cap18.92%
- Small Cap19.53%
- Others0.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.23 | 25.06 |
| P/B | 2.65 | 3.71 |
| Price / Sales | 1.79 | 3.16 |
| Price / Cash Flow | 11.46 | 20.06 |
| Dividend Yield (%) | 2.03 | 1.13 |
Holdings137
Top 5 Stocks22.48%
Top 10 Stocks33.22%
Top 3 Sectors30.76%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.90% | -0.15% |
| ICICI Bank | Banks | 5.69% | -0.38% |
| Bharti Airtel | Telecom - Services | 4.31% | +0.18% |
| State Bank of India | Banks | 3.53% | +0.21% |
| Reliance Industries | Petroleum Products | 3.05% | -0.22% |
| Mahindra & Mahindra | Automobiles | 2.88% | -0.03% |
| Tata Steel | Ferrous Metals | 2.28% | +0.06% |
| TREPS | Reverse Repo / TREPS | 2.16% | — |
| Oil & Natural Gas Corporation | Oil | 1.92% | +0.09% |
| Infosys | IT - Software | 1.90% | -0.24% |
| LIC of India | Insurance | 1.76% | +0.19% |
| Nestle | Food Products | 1.65% | -0.18% |
| Lupin | Pharmaceuticals & Biotechnology | 1.60% | +0.09% |
| Larsen & Toubro | Construction | 1.60% | -0.72% |
| Steel Authority of India | Ferrous Metals | 1.57% | -0.10% |
View all 139 holdings
| Indian Oil Corporation | Petroleum Products | 1.56% | +0.00% |
| Radico Khaitan | Beverages | 1.55% | +0.44% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.51% | -0.03% |
| Apollo Tyres | Auto Components | 1.47% | -0.07% |
| Nippon Life India AMC | Capital Markets | 1.46% | -0.10% |
| Tata Consultancy Services | IT - Software | 1.45% | +0.17% |
| Polycab | Industrial Products | 1.44% | -0.20% |
| UltraTech Cement | Cement & Cement Products | 1.33% | -0.02% |
| Welspun Living | Textiles & Apparels | 1.24% | +0.20% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24% | +1.16% |
| Yes Bank | Banks | 1.20% | -0.07% |
| Hero Motocorp | Automobiles | 1.18% | -0.01% |
| Titan | Consumer Durables | 1.13% | +0.37% |
| Adani Energy Solutions | Power | 1.12% | -0.03% |
| Coal India | Consumable Fuels | 1.05% | +0.09% |
| Power Finance Corporation | Finance | 1.05% | +0.24% |
| Bharat Heavy Electricals | Electrical Equipment | 1.03% | -0.04% |
| HCL Technologies | IT - Software | 1.02% | -0.03% |
| Bajaj Finance | Finance | 1.02% | +0.68% |
| Punjab National Bank | Banks | 0.98% | +0.02% |
| Ujjivan Small Finance Bank | Banks | 0.90% | +0.26% |
| TVS Motors | Automobiles | 0.89% | +0.57% |
| Kalpataru Projects International | Construction | 0.87% | +0.09% |
| Balkrishna Industries | Auto Components | 0.85% | +0.72% |
| JSW Steel | Ferrous Metals | 0.82% | -0.28% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81% | -0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.60% |
| Dixon Technologies | Consumer Durables | 0.75% | +0.69% |
| HDFC AMC | Capital Markets | 0.74% | +0.38% |
| Asian Paints | Consumer Durables | 0.69% | -0.14% |
| Castrol | Petroleum Products | 0.69% | +0.21% |
| Welspun Corp | Industrial Products | 0.69% | +0.01% |
| Lenskart Solutions | Retailing | 0.68% | -0.57% |
| Hitachi Energy | Electrical Equipment | 0.67% | +0.37% |
| Oracle Financial Services Software | IT - Software | 0.66% | +0.37% |
| Atul | Chemicals & Petrochemicals | 0.65% | -0.03% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.62% | +0.44% |
| GE Vernova T&D | Electrical Equipment | 0.57% | -0.02% |
| Syrma SGS | Industrial Manufacturing | 0.57% | +0.12% |
| Redington | Commercial Services & Supplies | 0.56% | — |
| Elgi Equipments | Industrial Products | 0.56% | -0.32% |
| JM Financial | Finance | 0.56% | +0.07% |
| Hindalco Industries | Non - Ferrous Metals | 0.55% | -0.03% |
| AWL Agri Business | Agricultural Food & Other Products | 0.55% | +0.31% |
| Axis Bank | Banks | 0.52% | -0.01% |
| Ather Energy | Automobiles | 0.52% | +0.34% |
| Apar Industries | Electrical Equipment | 0.52% | +0.01% |
| Max Financial Services | Insurance | 0.51% | -0.05% |
| RR Kabel | Industrial Products | 0.50% | -0.06% |
| Craftsman Automation | Auto Components | 0.49% | -0.02% |
| KEI Industries | Industrial Products | 0.46% | +0.31% |
| Bajaj Finserv | Finance | 0.46% | -0.49% |
| Samvardhana Motherson International | Auto Components | 0.46% | +0.00% |
| Apollo Hospitals | Equity | 0.44% | — |
| Siemens Energy | Electrical Equipment | 0.38% | +0.09% |
| Minda Corporation | Auto Components | 0.37% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.35% | -0.06% |
| ITC | Diversified FMCG | 0.34% | -0.83% |
| Mamaearth | Personal Products | 0.34% | -0.12% |
| Solar Industries | Chemicals & Petrochemicals | 0.33% | +0.23% |
| Dr. Lal Path Labs | Equity | 0.33% | +0.02% |
| Groww | Capital Markets | 0.31% | -0.24% |
| Piramal Finance | Finance | 0.31% | -0.37% |
| Bajaj Holdings & Investments | Finance | 0.31% | -0.01% |
| GAIL | Gas | 0.30% | — |
| V-Guard Industries | Consumer Durables | 0.29% | +0.11% |
| Star Health Insurance | Insurance | 0.29% | — |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 0.28% | -0.09% |
| Berger Paints | Consumer Durables | 0.28% | -0.01% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.28% | +0.15% |
| Marico | Agricultural Food & Other Products | 0.27% | +0.05% |
| Five Star Business Finance | Finance | 0.26% | — |
| REC | Finance | 0.26% | -0.06% |
| Kajaria Ceramics | Consumer Durables | 0.26% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.26% | +0.04% |
| Kansai Nerolac Paints | Consumer Durables | 0.25% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.24% | -0.01% |
| Bank of India | Banks | 0.24% | — |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.23% | +0.02% |
| CIE Automotive | Auto Components | 0.23% | -0.04% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.23% | -0.01% |
| IDFC First Bank | Banks | 0.22% | — |
| Karur Vysya Bank | Banks | 0.22% | +0.00% |
| CESC | Power | 0.21% | -0.14% |
| MCX | Capital Markets | 0.21% | -0.44% |
| RateGain Travel | IT - Software | 0.21% | +0.08% |
| MTAR Technologies | Electrical Equipment | 0.21% | +0.03% |
| Electronics Mart | Retailing | 0.20% | — |
| TD Power Systems | Electrical Equipment | 0.19% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19% | +0.10% |
| Credit Access Grameen | Finance | 0.18% | +0.03% |
| JSW Cement | Cement & Cement Products | 0.18% | +0.11% |
| Federal Bank | Banks | 0.17% | -0.02% |
| Jamna Auto Industries | Auto Components | 0.17% | -0.43% |
| ICICI Prudential Asset Management | Capital Markets | 0.17% | -0.46% |
| NTPC | Power | 0.14% | -0.56% |
| Shadowfax Technologies | Transport Services | 0.14% | — |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.14% | — |
| Karnataka Bank | Banks | 0.14% | +0.00% |
| Shriram Finance | Finance | 0.13% | -0.31% |
| BSE | Capital Markets | 0.13% | -0.51% |
| L&T Finance | Finance | 0.12% | -0.02% |
| Indegene | Equity | 0.11% | — |
| PTC India | Power | 0.11% | +0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.11% | -0.04% |
| Bharat Petroleum | Petroleum Products | 0.10% | -0.20% |
| Indo Count Industries | Textiles & Apparels | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | — |
| Coforge | IT - Software | 0.09% | — |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| Kotak Bank | Banks | 0.07% | — |
| Equitas Small Finance Bank | Banks | 0.06% | — |
| Advanced Enzyme Tech | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.06% | -0.06% |
| TVS Supply Chain Solutions | Transport Services | 0.06% | +0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | -0.07% |
| Happy Forgings | Industrial Products | 0.05% | — |
| PVR Inox | Entertainment | 0.04% | -0.46% |
| Niva Bupa Health Insurance Company | Insurance | 0.04% | — |
| Nava | Power | 0.04% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.03% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.02% | — |
| Ahluwalia Contracts | Construction | 0.01% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | -1.20% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.71 | 14.83 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.53 | Below Average |
| 3Y | -0.77 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.17 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.54% | — | — | +6.36% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.26% | — | — | +6.16% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.37% | — | — | +2.33% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.50% | — | — | +3.17% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
-2.05% | — | — | +0.07% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-2.75% | — | — | +0.59% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-6.70% | — | — | -2.78% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +19.57% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +56.75% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% Money Market instruments, other Liquid Instruments and units of Mutual Fund - 0% to 35% Units of Gold and Silver ETFs - 0% to 20% Units issued by InvITs - 0-10%
Exit Load
Nil
Fund Managers
Mr. Sahil Chaudhary, Mrs. Tanvi Kacheria
FM 1 - Primary, FM 2 - Primary,
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.