JioBlackRock Flexi Cap Fund vs JioBlackRock Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Flexi Cap Fund is a Flexi Cap fund and JioBlackRock Large Cap Fund is a Large Cap fund. JioBlackRock Flexi Cap Fund charges 1.11% a year and JioBlackRock Large Cap Fund 1.33% (Direct plans). Their portfolios overlap 71.1%: they hold 65 of the same securities.
Which is better, JioBlackRock Flexi Cap or JioBlackRock Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Flexi Cap costs less: 1.11% a year against 1.33% (Direct plans).
- JioBlackRock Flexi Cap fell less in its worst fall since 16-04-2026: −9.5% against −9.8%.
- JioBlackRock Large Cap holds more in large companies: 82.5% of the fund in large caps against 60.6%.
- JioBlackRock Flexi Cap is the larger fund: ₹3,175 Cr against ₹47 Cr.
- Their portfolios overlap 71.1%: 65 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Flexi Cap Fund | JioBlackRock Large Cap Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Flexi Cap | Large Cap |
| AUM | ₹3,175 Cr (30-09-2026) | ₹47 Cr (30-09-2026) |
| NAV | ₹9.34 (Direct) | ₹9.42 (Direct) |
| Expense ratio (Direct) | 1.11% | 1.33% |
| Expense ratio (Regular) | 2.34% | 2.41% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 100 TRI |
| Launch date | 13-10-2025 | 10-04-2026 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Sahil Chaudhary, Tanvi Kacheria |
| Exit load | Nil | Nil |
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund (Direct) | −2.70% | −6.41% | −3.63% | −8.49% | -- | -- | -- |
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 35 Large Cap funds, same plan type.
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Year-wise Returns
| Year | FlexiJioBlackRock Flexi Cap | LargeJioBlackRock Large Cap |
|---|---|---|
| 2026to date | −9.11% | -- |
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of JioBlackRock Flexi Cap Fund
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Flexi Cap Fund (Direct) | JioBlackRock Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.16% | −11.53% |
| Standard deviation | 14.27% | 11.36% |
| Sharpe ratio | -0.87 | -1.48 |
| Sortino ratio | -1.16 | -1.94 |
| Maximum drawdown | −14.3% (30-03-2026) | −9.8% (08-10-2026) |
| Beta | 0.99 | 0.94 |
| Alpha | −1.13% | −5.89% |
From daily NAVs, 17-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Flexi Cap Fund (Direct)
JioBlackRock Large Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund (Direct) | −9.5% | 07-08-2026 | 23-10-2026 | Not yet | -- | −8.4% |
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 16-04-2026, the first day every fund has.
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Flexi Cap Fund, September 2026; JioBlackRock Large Cap Fund, September 2026
Holdings in common
- Overlap
- 71.1%
- Held by both
- 65
- Only in JioBlackRock Flexi Cap
- 72
- Only in JioBlackRock Large Cap
- 9
| Security | % of JioBlackRock Flexi Cap | % of JioBlackRock Large Cap |
|---|---|---|
| HDFC Bank Ltd | 5.90% | 7.38% |
| ICICI Bank Ltd | 5.69% | 7.64% |
| Bharti Airtel Ltd | 4.31% | 6.25% |
| State Bank of India | 3.53% | 5.56% |
| Reliance Industries Ltd | 3.05% | 4.49% |
| Mahindra & Mahindra Ltd | 2.88% | 3.84% |
| Tata Steel Ltd | 2.28% | 3.53% |
| Oil & Natural Gas Corporation Ltd | 1.92% | 2.71% |
| Infosys Ltd | 1.90% | 2.01% |
| Life Insurance Corporation Of India | 1.76% | 2.34% |
| Nestle India Ltd | 1.65% | 1.98% |
| Lupin Ltd | 1.60% | 2.08% |
| Larsen & Toubro Ltd | 1.60% | 2.45% |
| Indian Oil Corporation Ltd | 1.56% | 1.64% |
| Radico Khaitan Ltd | 1.55% | 1.51% |
| Tata Consultancy Services Ltd | 1.45% | 1.82% |
| Nippon Life India Asset Management Ltd | 1.46% | 1.45% |
| Ultratech Cement Ltd | 1.33% | 1.54% |
| Yes Bank Ltd | 1.20% | 1.52% |
| Hero MotoCorp Ltd | 1.18% | 1.27% |
| Titan Co Ltd | 1.13% | 2.41% |
| Steel Authority of India Ltd | 1.57% | 1.07% |
| Coal India Ltd | 1.05% | 1.79% |
| Power Finance Corporation Ltd | 1.05% | 1.22% |
| HCL Technologies Ltd | 1.02% | 1.40% |
| Bajaj Finance Ltd | 1.02% | 1.70% |
| Apollo Tyres Ltd | 1.47% | 1.00% |
| Punjab National Bank | 0.98% | 1.67% |
| TVS Motor Co Ltd | 0.89% | 0.89% |
| Polycab India Ltd | 1.44% | 0.85% |
| Tata Motors Ltd | 0.81% | 0.88% |
| Bharat Heavy Electricals Ltd | 1.03% | 0.78% |
| IPCA Laboratories Ltd | 0.76% | 0.76% |
| Dixon Technologies (India) Ltd | 0.75% | 0.88% |
| Aurobindo Pharma Ltd | 1.24% | 0.74% |
| HDFC Asset Management Co Ltd | 0.74% | 0.84% |
| Asian Paints Ltd | 0.69% | 1.02% |
| Oracle Financial Services Software Ltd | 0.66% | 0.54% |
| JSW Steel Ltd | 0.82% | 0.52% |
| Axis Bank Ltd | 0.52% | 1.45% |
| Balkrishna Industries Ltd | 0.85% | 0.50% |
| Hindalco Industries Ltd | 0.55% | 0.47% |
| Samvardhana Motherson International Ltd | 0.46% | 0.68% |
| Apollo Hospitals Enterprise Ltd | 0.44% | 0.54% |
| Hitachi Energy India Ltd | 0.67% | 0.41% |
| Sun Pharmaceutical Industries Ltd | 0.35% | 0.87% |
| ITC Ltd | 0.34% | 1.15% |
| Bajaj Holdings & Investment Ltd | 0.31% | 0.50% |
| GAIL (India) Ltd | 0.30% | 1.25% |
| KEI Industries Ltd | 0.46% | 0.27% |
| Marico Ltd | 0.27% | 0.79% |
| Apar Industries Ltd | 0.52% | 0.26% |
| REC Ltd | 0.26% | 0.34% |
| Adani Ports and Special Economic Zone Ltd | 0.26% | 0.77% |
| Lenskart Solutions Ltd | 0.68% | 0.25% |
| IDFC First Bank Ltd | 0.22% | 0.43% |
| Awl Agri Business Ltd | 0.55% | 0.20% |
| Ge Vernova T&D India Ltd | 0.57% | 0.17% |
| Federal Bank Ltd | 0.17% | 0.47% |
| NTPC Ltd | 0.14% | 0.91% |
| Shriram Finance Ltd | 0.13% | 0.35% |
| Coforge Ltd | 0.09% | 0.18% |
| Escorts Kubota Ltd | 0.19% | 0.06% |
| Glenmark Pharmaceuticals Ltd | 0.62% | 0.05% |
| Bharat Petroleum Corporation Ltd | 0.10% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 71.1% means 71.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Flexi Cap Fund
| Security | % of fund |
|---|---|
| Navin Fluorine International Ltd | 1.51% |
| Welspun Living Ltd | 1.24% |
| Adani Energy Solutions Ltd | 1.12% |
| Ujjivan Small Finance Bank Ltd | 0.90% |
| Kalpataru Projects International Ltd | 0.87% |
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Hindustan Aeronautics Ltd | 0.50% |
| Tech Mahindra Ltd | 0.41% |
| Adani Power Ltd | 0.34% |
| Eicher Motors Ltd | 0.34% |
| Divi's Laboratories Ltd | 0.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Flexi Cap | JioBlackRock Large Cap |
|---|---|---|
| Equity | 99.0% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 0.4% |
Market cap of stocks
| Market cap | JioBlackRock Flexi Cap | JioBlackRock Large Cap |
|---|---|---|
| Large Cap | 60.6% | 82.5% |
| Mid Cap | 18.9% | 15.9% |
| Small Cap | 19.3% | 1.2% |
| Not on AMFI's list | 0.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Flexi Cap | JioBlackRock Large Cap |
|---|---|---|
| Banks | 19.8% | 26.1% |
| Telecom - Services | 4.3% | 6.4% |
| IT - Software | 5.3% | 6.4% |
| Automobiles | 5.5% | 6.3% |
| Petroleum Products | 5.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.7% |
| Ferrous Metals | 4.7% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Flexi Cap vs JioBlackRock Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Flexi Cap Fund | JioBlackRock Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.11% | 1.33% |
| Base expense ratio (Direct) | 0.50% | 0.50% |
| Total expense ratio (Regular) | 2.34% | 2.41% |
| Base expense ratio (Regular) | 1.50% | 1.61% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Flexi Cap with
JioBlackRock Flexi Cap Fund vs JioBlackRock Large Cap Fund: Frequently Asked Questions
What is the difference between JioBlackRock Flexi Cap Fund and JioBlackRock Large Cap Fund?
JioBlackRock Flexi Cap Fund is a Flexi Cap fund, JioBlackRock Large Cap Fund is a Large Cap fund, run by Jio BlackRock Mutual Fund. Their portfolios overlap 71.1%. JioBlackRock Flexi Cap Fund charges 1.11% a year and JioBlackRock Large Cap Fund 1.33%.
Which has the lower expense ratio, JioBlackRock Flexi Cap Fund or JioBlackRock Large Cap Fund?
JioBlackRock Flexi Cap Fund charges less: 1.11% a year against 1.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Flexi Cap Fund and JioBlackRock Large Cap Fund overlap?
71.1%. They hold 65 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Flexi Cap Fund or JioBlackRock Large Cap Fund?
On SEBI's riskometer, JioBlackRock Flexi Cap Fund is rated Very High and JioBlackRock Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.27% and 11.36% a year.
Can I invest in both JioBlackRock Flexi Cap Fund and JioBlackRock Large Cap Fund?
Yes. 71.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages JioBlackRock Flexi Cap Fund and JioBlackRock Large Cap Fund?
JioBlackRock Flexi Cap Fund: Sahil Chaudhary, Tanvi Kacheria. JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.