| JioBlackRock Flexi Cap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 23-Sep-25 |
| Fund Manager | Tanvi Kacheria |
| Net Assets () | 3,270.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.03 | 1.60 | 4.70 | -1.85 | 0.00 | 0.00 | 0.00 | 0.77 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.39 |
| ICICI Bank | 6.00 |
| Bharti Airtel | 4.50 |
| Reliance Industr | 3.56 |
| M & M | 3.06 |
| Tata Steel | 2.28 |
| Larsen & Toubro | 2.27 |
| Infosys | 2.23 |
| SBI | 1.92 |
| Nestle India | 1.85 |
| O N G C | 1.73 |
| Bajaj Finserv | 1.71 |
| S A I L | 1.63 |
| Polycab India | 1.58 |
| Navin Fluo.Intl. | 1.58 |
| I O C L | 1.57 |
| Apollo Tyres | 1.51 |
| Asian Paints | 1.45 |
| Eternal | 1.45 |
| UltraTech Cem. | 1.40 |
| ITC | 1.28 |
| Nippon Life Ind. | 1.28 |
| TCS | 1.26 |
| Life Insurance | 1.22 |
| NTPC | 1.22 |
| Lupin | 1.20 |
| Hero Motocorp | 1.18 |
| Adani Energy Sol | 1.17 |
| Multi Comm. Exc. | 1.13 |
| Titan Company | 1.10 |
| JSW Steel | 1.07 |
| Lenskart Solut. | 1.06 |
| HCL Technologies | 0.99 |
| Coal India | 0.99 |
| Yes Bank | 0.99 |
| B H E L | 0.98 |
| Punjab Natl.Bank | 0.94 |
| BSE | 0.93 |
| Elgi Equipments | 0.93 |
| Laurus Labs | 0.84 |
| Radico Khaitan | 0.83 |
| Tata Motors | 0.81 |
| Dr Lal Pathlabs | 0.80 |
| Shriram Finance | 0.76 |
| PVR Inox | 0.74 |
| Kalpataru Proj. | 0.72 |
| Indraprastha Gas | 0.68 |
| Piramal Finance. | 0.65 |
| Jamna Auto Inds. | 0.65 |
| ICICI AMC | 0.65 |
| Max Financial | 0.62 |
| CESC | 0.60 |
| GE Shipping Co | 0.60 |
| GE Vernova T&D | 0.57 |
| Hindalco Inds. | 0.55 |
| Billionbrains | 0.55 |
| Karur Vysya Bank | 0.53 |
| Bandhan Bank | 0.51 |
| Axis Bank | 0.51 |
| Ashok Leyland | 0.50 |
| Sun Pharma.Inds. | 0.50 |
| Thermax | 0.50 |
| R R Kabel | 0.50 |
| Honasa Consumer | 0.43 |
| Samvardh. Mothe. | 0.41 |
| PTC India | 0.40 |
| Power Fin.Corpn. | 0.38 |
| J & K Bank | 0.38 |
| Bajaj Finance | 0.37 |
| Minda Corp | 0.36 |
| Ujjivan Small | 0.35 |
| Aditya Infotech | 0.32 |
| AIA Engineering | 0.32 |
| Akums Drugs | 0.32 |
| Bajaj Holdings | 0.31 |
| Berger Paints | 0.31 |
| B P C L | 0.29 |
| Siemens Ener.Ind | 0.29 |
| Kirloskar Oil | 0.29 |
| Arvind Ltd | 0.29 |
| Sterlite Tech. | 0.28 |
| CIE Automotive | 0.28 |
| Syrma SGS Tech. | 0.27 |
| Kansai Nerolac | 0.27 |
| Apar Inds. | 0.26 |
| S C I | 0.25 |
| AWL Agri Busine. | 0.24 |
| Marico | 0.23 |
| JM Financial | 0.23 |
| DLF | 0.22 |
| The Bombay Burmah | 0.21 |
| Hindustan Zinc | 0.20 |
| M & M Fin. Serv. | 0.20 |
| CEAT | 0.20 |
| Federal Bank | 0.19 |
| Hitachi Energy | 0.19 |
| Ather Energy | 0.18 |
| Rubicon Research | 0.18 |
| Edelweiss.Fin. | 0.18 |
| Glenmark Pharma. | 0.16 |
| H P C L | 0.16 |
| Acutaas Chemical | 0.15 |
| Wework India | 0.15 |
| MTAR Technologie | 0.15 |
| Natl. Aluminium | 0.14 |
| L&T Finance Ltd | 0.14 |
| Avalon Tech | 0.14 |
| Granules India | 0.13 |
| CCL Products | 0.13 |
| Natco Pharma | 0.12 |
| Atul | 0.10 |
| FSN E-Commerce | 0.10 |
| Escorts Kubota | 0.09 |
| Power Grid Corpn | 0.09 |
| Strides Pharma | 0.09 |
| Kajaria Ceramics | 0.09 |
| Va Tech Wabag | 0.09 |
| Delhivery | 0.08 |
| General Insuranc | 0.08 |
| Kalyan Jewellers | 0.08 |
| Aurobindo Pharma | 0.07 |
| Marksans Pharma | 0.07 |
| Advanced Enzyme | 0.07 |
| TVS Supply | 0.06 |
| Fiem Industries | 0.05 |
| LIC Housing Fin. | 0.05 |
| GMM Pfaudler | 0.05 |
| Ahluwalia Contr. | 0.05 |
| Cemindia Project | 0.04 |
| Godrej Agrovet | 0.04 |
| ICICI Pru Life | 0.04 |
| Nava | 0.04 |
| Birla Corpn. | 0.03 |
| TREPS | 0.93 |
| Net CA & Others | 0.03 |
| Margin on Derivatives | 0.11 |
