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Home Mf Research Jioblackrock Flexi Cap Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Flexi Cap Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.18 +2.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.23 +0.92%
One Month 2026-10-05 ₹1,000.00 ₹1,004.87 +0.49%
Since Inception 2026-08-17 ₹3,000.00 ₹2,931.11 -2.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.83%
Automobiles 5.46%
Pharmaceuticals & Biotechnology 5.45%
Petroleum Products 5.40%
IT - Software 5.33%
Ferrous Metals 4.66%
Finance 4.65%
Telecom - Services 4.31%
Auto Components 4.04%
Industrial Products 3.69%
Consumer Durables 3.65%
Electrical Equipment 3.56%
Capital Markets 3.03%
Chemicals & Petrochemicals 2.63%
Insurance 2.60%
Construction 2.48%
Oil 1.92%
Food Products 1.65%
Power 1.63%
Beverages 1.55%
Cement & Cement Products 1.50%
Textiles & Apparels 1.33%
Consumable Fuels 1.05%
Agricultural, Commercial & Construction Vehicles 0.99%
Other 0.96%
Retailing 0.88%
Healthcare Services 0.88%
Agricultural Food & Other Products 0.87%
Industrial Manufacturing 0.57%
Commercial Services & Supplies 0.56%
Non - Ferrous Metals 0.55%
Transport Infrastructure 0.53%
Transport Services 0.44%
Gas 0.39%
Diversified FMCG 0.34%
Personal Products 0.34%
Telecom - Equipment & Accessories 0.23%
Entertainment 0.04%

Top Holdings

Company-wise portfolio exposure

TREPS 2.16%
Net Receivables / (Payables) -1.20%
HDFC Bank Ltd 5.90%
ICICI Bank Ltd 5.69%
Bharti Airtel Ltd 4.31%
State Bank of India 3.53%
Reliance Industries Ltd 3.05%
Mahindra & Mahindra Ltd 2.88%
Tata Steel Ltd 2.28%
Oil & Natural Gas Corporation Ltd 1.92%
Infosys Ltd 1.90%
Life Insurance Corporation Of India 1.76%
Nestle India Ltd 1.65%
Lupin Ltd 1.60%
Larsen & Toubro Ltd 1.60%
Steel Authority of India Ltd 1.57%
Indian Oil Corporation Ltd 1.56%
Radico Khaitan Ltd 1.55%
Navin Fluorine International Ltd 1.51%
Apollo Tyres Ltd 1.47%
Nippon Life India Asset Management Ltd 1.46%
Tata Consultancy Services Ltd 1.45%
Polycab India Ltd 1.44%
Ultratech Cement Ltd 1.33%
Welspun Living Ltd 1.24%
Aurobindo Pharma Ltd 1.24%
Yes Bank Ltd 1.20%
Hero MotoCorp Ltd 1.18%
Titan Co Ltd 1.13%
Adani Energy Solutions Ltd 1.12%
Coal India Ltd 1.05%
Power Finance Corporation Ltd 1.05%
Bharat Heavy Electricals Ltd 1.03%
HCL Technologies Ltd 1.02%
Bajaj Finance Ltd 1.02%
Punjab National Bank 0.98%
Ujjivan Small Finance Bank Ltd 0.90%
TVS Motor Co Ltd 0.89%
Kalpataru Projects International Ltd 0.87%
Balkrishna Industries Ltd 0.85%
JSW Steel Ltd 0.82%
Tata Motors Ltd 0.81%
IPCA Laboratories Ltd 0.76%
Dixon Technologies (India) Ltd 0.75%
HDFC Asset Management Co Ltd 0.74%
Asian Paints Ltd 0.69%
Castrol India Ltd 0.69%
Welspun Corp Ltd 0.69%
Lenskart Solutions Ltd 0.68%
Hitachi Energy India Ltd 0.67%
Oracle Financial Services Software Ltd 0.66%
Atul Ltd 0.65%
Glenmark Pharmaceuticals Ltd 0.62%
Ge Vernova T&D India Ltd 0.57%
Syrma SGS Technology Ltd 0.57%
Redington Ltd 0.56%
Elgi Equipments Ltd 0.56%
JM Financial Ltd 0.56%
Hindalco Industries Ltd 0.55%
Awl Agri Business Ltd 0.55%
Axis Bank Ltd 0.52%
Ather Energy Ltd 0.52%
Apar Industries Ltd 0.52%
Max Financial Services Ltd 0.51%
R R Kabel Ltd 0.50%
Craftsman Automation Ltd 0.49%
KEI Industries Ltd 0.46%
Bajaj Finserv Ltd 0.46%
Samvardhana Motherson International Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.44%
Siemens Energy India ltd 0.38%
Minda Corporation Ltd 0.37%
Sun Pharmaceutical Industries Ltd 0.35%
ITC Ltd 0.34%
Honasa Consumer Ltd 0.34%
Solar Industries India Ltd 0.33%
Dr. Lal Path Labs Ltd 0.33%
Billionbrains Garage Ventures Ltd 0.31%
Piramal Finance Ltd 0.31%
Bajaj Holdings & Investment Ltd 0.31%
GAIL (India) Ltd 0.30%
V-Guard Industries Ltd 0.29%
Star Health And Allied Insurance Co Ltd 0.29%
Akums Drugs And Pharmaceuticals Ltd 0.28%
Berger Paints India Ltd 0.28%
Gujarat Pipavav Port Ltd 0.28%
Marico Ltd 0.27%
Five-Star Business Finance Ltd 0.26%
REC Ltd 0.26%
Kajaria Ceramics Ltd 0.26%
Adani Ports and Special Economic Zone Ltd 0.26%
Kansai Nerolac Paints Ltd 0.25%
Shipping Corporation of India Ltd 0.24%
Bank of India 0.24%
Rubicon Research Ltd 0.23%
CIE Automotive India Ltd 0.23%
Sterlite Technologies Ltd 0.23%
IDFC First Bank Ltd 0.22%
Karur Vysya Bank Ltd 0.22%
CESC Ltd 0.21%
Multi Commodity Exchange Of India Ltd 0.21%
Rategain Travel Technologies Ltd 0.21%
MTAR Technologies Ltd 0.21%
Electronics Mart India Ltd 0.20%
TD Power Systems Ltd 0.19%
Escorts Kubota Ltd 0.19%
Creditaccess Grameen Ltd 0.18%
JSW Cement Ltd 0.18%
Federal Bank Ltd 0.17%
Jamna Auto Industries Ltd 0.17%
ICICI Prudential Asset Management Co Ltd 0.17%
NTPC Ltd 0.14%
Shadowfax Technologies Ltd 0.14%
Deepak Nitrite Ltd 0.14%
Karnataka Bank Ltd 0.14%
Shriram Finance Ltd 0.13%
BSE Ltd 0.13%
L&T Finance Ltd 0.12%
Indegene Ltd 0.11%
PTC India Ltd 0.11%
Acutaas Chemicals Ltd 0.11%
Bharat Petroleum Corporation Ltd 0.10%
Indo Count Industries Ltd 0.09%
Aegis Logistics Ltd 0.09%
Coforge Ltd 0.09%
Marksans Pharma Ltd 0.09%
Kotak Mahindra Bank Ltd 0.07%
Equitas Small Finance Bank Ltd 0.06%
Advanced Enzyme Technologies Ltd 0.06%
CCL Products (India) Ltd 0.06%
TVS Supply Chain Solutions Ltd 0.06%
Granules India Ltd 0.06%
Happy Forgings Ltd 0.05%
PVR Inox Ltd 0.04%
Niva Bupa Health Insurance Co Ltd 0.04%
Nava Ltd 0.04%
Neuland Laboratories Ltd 0.03%
Alembic Pharmaceuticals Ltd 0.02%
Ahluwalia Contracts (India) Ltd 0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth 0.00% 0.00% -8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00% 0.00% -32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth 0.00% 0.00% 0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth 0.00% 0.00% 5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00% 0.00% -29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth 0.00% 0.00% -17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -9.01%

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
1.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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