JioBlackRock Flexi Cap Fund is a Flexi Cap fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹3,175 Cr of investors' money. In the year to 30-10-2026, it returned −8.5%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.
NAV on 30-10-2026: Direct Plan Growth ₹9.34 (down 0.64% that day); Regular Plan Growth ₹9.18 (down 0.64% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.70% | −6.41% | −3.63% | −8.49% | -- | -- | -- |
| This fund (Regular) | −2.80% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | -- | -- | -- |
| Best in Flexi Cap | +0.85% | −0.17% | +8.85% | +6.40% | -- | -- | -- |
| Worst in Flexi Cap | −6.55% | −8.89% | −7.46% | −10.21% | -- | -- | -- |
| Rank in Flexi Cap | 34/46 | 38/44 | 41/44 | 38/42 | -- | -- | -- |
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
| Year | Direct | Regular | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −9.11% | -- | −7.51% |
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | 1/36 | 1,588 | 0.88% | +6.40% | +18.32% | +7.73% | 1.09 | 0.76 | 1.02 | Compare |
| Bank of India Flexi Cap Fund | 2/36 | 3,098 | 0.89% | +1.91% | +18.16% | +7.73% | 1.14 | 0.69 | 0.92 | Compare |
| Motilal Oswal Flexi Cap Fund | 3/36 | 13,446 | 1.19% | −3.83% | +16.84% | +6.55% | 1.02 | 0.64 | 0.89 | Compare |
| 360 One Flexicap Fund | 4/36 | 2,246 | 0.92% | +1.77% | +16.69% | +6.74% | 1.01 | 0.70 | 0.96 | Compare |
| Invesco India Flexi Cap Fund | 5/36 | 5,437 | 0.88% | −2.73% | +16.68% | +6.64% | 1.04 | 0.69 | 0.96 | Compare |
| JioBlackRock Flexi Cap Fund | 38/42 | 3,175 | 1.11% | −8.49% | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Flexi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.50% | 0.13% | 0.01% | 0.47% | 1.11% | 0.96% | 30/46 |
| Regular | 1.50% | 0.14% | 0.01% | 0.69% | 2.34% | 2.19% | 31/46 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planJioBlackRock Flexi Cap Fund (Direct) | ₹30,000 | ₹28,259 | −₹1,741 | -- |
| Regular planJioBlackRock Flexi Cap Fund (Regular) | ₹30,000 | ₹28,274 | −₹1,726 | -- |
| Nifty 500 TRI | ₹30,000 | ₹28,622 | −₹1,378 | -- |
| Category averageCategory average, 46 Flexi Cap funds | ₹30,000 | ₹28,744 | −₹1,256 | -- |
Direct planJioBlackRock Flexi Cap Fund (Direct)
Regular planJioBlackRock Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.0% | 94.3% |
| Cash and others | 1.0% | 4.6% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 60.6% | 51.2% |
| Mid Cap | 18.9% | 19.0% |
| Small Cap | 19.3% | 21.9% |
| Not on AMFI's list | 0.2% | 1.9% |
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks19.8%
Automobiles5.5%
Pharmaceuticals & Biotechnology5.5%
Petroleum Products5.4%
IT - Software5.3%
Ferrous Metals4.7%
Finance4.7%
Telecom - Services4.3%
Auto Components4.0%
Industrial Products3.7%
The ten largest of 37 sectors. The other 27 add up to 36.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 18.7% | 19.5% | 19.8% | +1.1% |
| Automobiles | 4.4% | 4.6% | 5.5% | +1.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | 5.5% | +1.6% |
| Petroleum Products | 5.6% | 5.6% | 5.4% | −0.2% |
| IT - Software | 4.5% | 4.9% | 5.3% | +0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 137 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 5.90% | −5.4% | |
| ICICI Bank Ltd | Banks | 5.69% | 0.0% | |
| Bharti Airtel Ltd | Telecom - Services | 4.31% | +4.5% | |
| State Bank of India | Banks | 3.53% | +13.9% | |
| Reliance Industries Ltd | Petroleum Products | 3.05% | −2.8% | |
| Mahindra & Mahindra Ltd | Automobiles | 2.88% | +6.5% | |
| Tata Steel Ltd | Ferrous Metals | 2.28% | −0.1% | |
| Oil & Natural Gas Corporation Ltd | Oil | 1.92% | +4.7% | |
| Infosys Ltd | IT - Software | 1.90% | −1.7% | |
| Life Insurance Corporation Of India | Insurance | 1.76% | +14.7% | |
| Nestle India Ltd | Food Products | 1.65% | 0.0% | |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 1.60% | +11.3% | |
| Larsen & Toubro Ltd | Construction | 1.60% | −28.2% | |
| Steel Authority of India Ltd | Ferrous Metals | 1.57% | −2.3% | |
| Indian Oil Corporation Ltd | Petroleum Products | 1.56% | 0.0% | |
| Radico Khaitan Ltd | Beverages | 1.55% | +38.5% | |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 1.51% | 0.0% | |
| Apollo Tyres Ltd | Auto Components | 1.47% | 0.0% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 1.46% | 0.0% | |
| Tata Consultancy Services Ltd | IT - Software | 1.45% | +29.3% | |
| Polycab India Ltd | Industrial Products | 1.44% | 0.0% | |
| Ultratech Cement Ltd | Cement & Cement Products | 1.33% | 0.0% | |
| Welspun Living Ltd | Textiles & Apparels | 1.24% | 0.0% | |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | 1.24% | +1521.3% | |
| Yes Bank Ltd | Banks | 1.20% | 0.0% | |
| Hero MotoCorp Ltd | Automobiles | 1.18% | 0.0% | |
| Titan Co Ltd | Consumer Durables | 1.13% | +60.0% | |
| Adani Energy Solutions Ltd | Power | 1.12% | +2.3% | |
| Coal India Ltd | Consumable Fuels | 1.05% | 0.0% | |
| Power Finance Corporation Ltd | Finance | 1.05% | +29.0% | |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 1.03% | 0.0% | |
| HCL Technologies Ltd | IT - Software | 1.02% | 0.0% | |
| Bajaj Finance Ltd | Finance | 1.02% | +221.1% | |
| Punjab National Bank | Banks | 0.98% | 0.0% | |
| Ujjivan Small Finance Bank Ltd | Banks | 0.90% | +40.1% | |
| TVS Motor Co Ltd | Automobiles | 0.89% | +180.8% | |
| Kalpataru Projects International Ltd | Construction | 0.87% | +9.9% | |
| Balkrishna Industries Ltd | Auto Components | 0.85% | +581.1% | |
| JSW Steel Ltd | Ferrous Metals | 0.82% | −24.7% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.81% | 0.0% | |
| IPCA Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.76% | +360.5% | |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.75% | +1216.5% | |
| HDFC Asset Management Co Ltd | Capital Markets | 0.74% | +126.8% | |
| Asian Paints Ltd | Consumer Durables | 0.69% | −10.7% | |
| Castrol India Ltd | Petroleum Products | 0.69% | +29.2% | |
| Welspun Corp Ltd | Industrial Products | 0.69% | −13.1% | |
| Lenskart Solutions Ltd | Retailing | 0.68% | −48.7% | |
| Hitachi Energy India Ltd | Electrical Equipment | 0.67% | +138.7% | |
| Oracle Financial Services Software Ltd | IT - Software | 0.66% | +159.3% | |
| Atul Ltd | Chemicals & Petrochemicals | 0.65% | 0.0% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.62% | +256.8% | |
| Ge Vernova T&D India Ltd | Electrical Equipment | 0.57% | 0.0% | |
| Syrma SGS Technology Ltd | Industrial Manufacturing | 0.57% | 0.0% | |
| Redington Ltd | Commercial Services & Supplies | 0.56% | New | |
| Elgi Equipments Ltd | Industrial Products | 0.56% | −36.8% | |
| JM Financial Ltd | Finance | 0.56% | +9.3% | |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.55% | 0.0% | |
| Awl Agri Business Ltd | Agricultural Food & Other Products | 0.55% | +139.3% | |
| Axis Bank Ltd | Banks | 0.52% | 0.0% | |
| Ather Energy Ltd | Automobiles | 0.52% | +229.7% | |
| Apar Industries Ltd | Electrical Equipment | 0.52% | 0.0% | |
| Max Financial Services Ltd | Insurance | 0.51% | 0.0% | |
| R R Kabel Ltd | Industrial Products | 0.50% | 0.0% | |
| Craftsman Automation Ltd | Auto Components | 0.49% | 0.0% | |
| KEI Industries Ltd | Industrial Products | 0.46% | +280.7% | |
| Bajaj Finserv Ltd | Finance | 0.46% | −45.6% | |
| Samvardhana Motherson International Ltd | Auto Components | 0.46% | 0.0% | |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.44% | New | |
| Siemens Energy India ltd | Electrical Equipment | 0.38% | +27.2% | |
| Minda Corporation Ltd | Auto Components | 0.37% | 0.0% | |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.35% | −10.0% | |
| ITC Ltd | Diversified FMCG | 0.34% | −72.2% | |
| Honasa Consumer Ltd | Personal Products | 0.34% | −20.3% | |
| Solar Industries India Ltd | Chemicals & Petrochemicals | 0.33% | +238.0% | |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.33% | 0.0% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.31% | −42.4% | |
| Piramal Finance Ltd | Finance | 0.31% | −50.6% | |
| Bajaj Holdings & Investment Ltd | Finance | 0.31% | 0.0% | |
| GAIL (India) Ltd | Gas | 0.30% | New | |
| V-Guard Industries Ltd | Consumer Durables | 0.29% | +82.8% | |
| Star Health And Allied Insurance Co Ltd | Insurance | 0.29% | New | |
| Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.28% | −30.6% | |
| Berger Paints India Ltd | Consumer Durables | 0.28% | 0.0% | |
| Gujarat Pipavav Port Ltd | Transport Infrastructure | 0.28% | +114.0% | |
| Marico Ltd | Agricultural Food & Other Products | 0.27% | +23.0% | |
| Five-Star Business Finance Ltd | Finance | 0.26% | New | |
| REC Ltd | Finance | 0.26% | −16.5% | |
| Kajaria Ceramics Ltd | Consumer Durables | 0.26% | 0.0% | |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 0.26% | 0.0% | |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.25% | 0.0% | |
| Shipping Corporation of India Ltd | Transport Services | 0.24% | 0.0% | |
| Bank of India | Banks | 0.24% | New | |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | 0.23% | +17.8% | |
| CIE Automotive India Ltd | Auto Components | 0.23% | −15.7% | |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | 0.23% | −26.8% | |
| IDFC First Bank Ltd | Banks | 0.22% | New | |
| Karur Vysya Bank Ltd | Banks | 0.22% | 0.0% | |
| CESC Ltd | Power | 0.21% | −34.6% | |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 0.21% | −67.5% | |
| Rategain Travel Technologies Ltd | IT - Software | 0.21% | +66.8% | |
| MTAR Technologies Ltd | Electrical Equipment | 0.21% | 0.0% | |
| Electronics Mart India Ltd | Retailing | 0.20% | New | |
| TD Power Systems Ltd | Electrical Equipment | 0.19% | 0.0% | |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 0.19% | +117.9% | |
| Creditaccess Grameen Ltd | Finance | 0.18% | +23.9% | |
| JSW Cement Ltd | Cement & Cement Products | 0.18% | +174.6% | |
| Federal Bank Ltd | Banks | 0.17% | 0.0% | |
| Jamna Auto Industries Ltd | Auto Components | 0.17% | −75.0% | |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | 0.17% | −74.3% | |
| NTPC Ltd | Power | 0.14% | −79.7% | |
| Shadowfax Technologies Ltd | Transport Services | 0.14% | New | |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.14% | New | |
| Karnataka Bank Ltd | Banks | 0.14% | 0.0% | |
| Shriram Finance Ltd | Finance | 0.13% | −66.8% | |
| BSE Ltd | Capital Markets | 0.13% | −78.9% | |
| L&T Finance Ltd | Finance | 0.12% | 0.0% | |
| Indegene Ltd | Healthcare Services | 0.11% | New | |
| PTC India Ltd | Power | 0.11% | 0.0% | |
| Acutaas Chemicals Ltd | Pharmaceuticals & Biotechnology | 0.11% | −34.9% | |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.10% | −63.6% | |
| Indo Count Industries Ltd | Textiles & Apparels | 0.09% | 0.0% | |
| Aegis Logistics Ltd | Gas | 0.09% | New | |
| Coforge Ltd | IT - Software | 0.09% | New | |
| Marksans Pharma Ltd | Pharmaceuticals & Biotechnology | 0.09% | 0.0% | |
| Kotak Mahindra Bank Ltd | Banks | 0.07% | New | |
| Equitas Small Finance Bank Ltd | Banks | 0.06% | New | |
| Advanced Enzyme Technologies Ltd | Pharmaceuticals & Biotechnology | 0.06% | 0.0% | |
| CCL Products (India) Ltd | Agricultural Food & Other Products | 0.06% | −48.8% | |
| TVS Supply Chain Solutions Ltd | Transport Services | 0.06% | 0.0% | |
| Granules India Ltd | Pharmaceuticals & Biotechnology | 0.06% | −59.7% | |
| Happy Forgings Ltd | Industrial Products | 0.05% | New | |
| PVR Inox Ltd | Entertainment | 0.04% | −91.6% | |
| Niva Bupa Health Insurance Co Ltd | Insurance | 0.04% | New | |
| Nava Ltd | Power | 0.04% | 0.0% | |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.03% | New | |
| Alembic Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.02% | New | |
| Ahluwalia Contracts (India) Ltd | Construction | 0.01% | −80.7% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd | Reduced | −5.4% | 5.90% |
|---|---|---|---|
| Bharti Airtel Ltd | Added | +4.5% | 4.31% |
| State Bank of India | Added | +13.9% | 3.53% |
| Reliance Industries Ltd | Reduced | −2.8% | 3.05% |
| Mahindra & Mahindra Ltd | Added | +6.5% | 2.88% |
| Larsen & Toubro Ltd | Reduced | −28.2% | 1.60% |
| Tata Steel Ltd | Reduced | −0.1% | 2.28% |
| Infosys Ltd | Reduced | −1.7% | 1.90% |
| Oil & Natural Gas Corporation Ltd | Added | +4.7% | 1.92% |
| Life Insurance Corporation Of India | Added | +14.7% | 1.76% |
| Steel Authority of India Ltd | Reduced | −2.3% | 1.57% |
| Lupin Ltd | Added | +11.3% | 1.60% |
| Radico Khaitan Ltd | Added | +38.5% | 1.55% |
| Tata Consultancy Services Ltd | Added | +29.3% | 1.45% |
| Lenskart Solutions Ltd | Reduced | −48.7% | 0.68% |
| Aurobindo Pharma Ltd | Added | +1521.3% | 1.24% |
| ITC Ltd | Reduced | −72.2% | 0.34% |
| Adani Energy Solutions Ltd | Added | +2.3% | 1.12% |
| Eternal Ltd | Sold out | −100% | was 1.14% |
| Titan Co Ltd | Added | +60.0% | 1.13% |
| JSW Steel Ltd | Reduced | −24.7% | 0.82% |
| Power Finance Corporation Ltd | Added | +29.0% | 1.05% |
| Bajaj Finance Ltd | Added | +221.1% | 1.02% |
| Bajaj Finserv Ltd | Reduced | −45.6% | 0.46% |
| Ujjivan Small Finance Bank Ltd | Added | +40.1% | 0.90% |
| TVS Motor Co Ltd | Added | +180.8% | 0.89% |
| Elgi Equipments Ltd | Reduced | −36.8% | 0.56% |
| Kalpataru Projects International Ltd | Added | +9.9% | 0.87% |
| Balkrishna Industries Ltd | Added | +581.1% | 0.85% |
| Asian Paints Ltd | Reduced | −10.7% | 0.69% |
| Laurus Labs Ltd | Sold out | −100% | was 0.79% |
| IPCA Laboratories Ltd | Added | +360.5% | 0.76% |
| Dixon Technologies (India) Ltd | Added | +1216.5% | 0.75% |
| HDFC Asset Management Co Ltd | Added | +126.8% | 0.74% |
| NTPC Ltd | Reduced | −79.7% | 0.14% |
| Castrol India Ltd | Added | +29.2% | 0.69% |
| Welspun Corp Ltd | Reduced | −13.1% | 0.69% |
| Piramal Finance Ltd | Reduced | −50.6% | 0.31% |
| Hitachi Energy India Ltd | Added | +138.7% | 0.67% |
| Oracle Financial Services Software Ltd | Added | +159.3% | 0.66% |
| Multi Commodity Exchange Of India Ltd | Reduced | −67.5% | 0.21% |
| BSE Ltd | Reduced | −78.9% | 0.13% |
| ICICI Prudential Asset Management Co Ltd | Reduced | −74.3% | 0.17% |
| Glenmark Pharmaceuticals Ltd | Added | +256.8% | 0.62% |
| Jamna Auto Industries Ltd | Reduced | −75.0% | 0.17% |
| Redington Ltd | New | New | 0.56% |
| JM Financial Ltd | Added | +9.3% | 0.56% |
| Awl Agri Business Ltd | Added | +139.3% | 0.55% |
| Billionbrains Garage Ventures Ltd | Reduced | −42.4% | 0.31% |
| Ather Energy Ltd | Added | +229.7% | 0.52% |
| PVR Inox Ltd | Reduced | −91.6% | 0.04% |
| Indraprastha Gas Ltd | Sold out | −100% | was 0.47% |
| Honasa Consumer Ltd | Reduced | −20.3% | 0.34% |
| KEI Industries Ltd | Added | +280.7% | 0.46% |
| Apollo Hospitals Enterprise Ltd | New | New | 0.44% |
| Shriram Finance Ltd | Reduced | −66.8% | 0.13% |
| Sun Pharmaceutical Industries Ltd | Reduced | −10.0% | 0.35% |
| Siemens Energy India ltd | Added | +27.2% | 0.38% |
| Akums Drugs And Pharmaceuticals Ltd | Reduced | −30.6% | 0.28% |
| CESC Ltd | Reduced | −34.6% | 0.21% |
| Solar Industries India Ltd | Added | +238.0% | 0.33% |
| REC Ltd | Reduced | −16.5% | 0.26% |
| Thermax Ltd | Sold out | −100% | was 0.31% |
| GAIL (India) Ltd | New | New | 0.30% |
| Bharat Petroleum Corporation Ltd | Reduced | −63.6% | 0.10% |
| V-Guard Industries Ltd | Added | +82.8% | 0.29% |
| Star Health And Allied Insurance Co Ltd | New | New | 0.29% |
| Gujarat Pipavav Port Ltd | Added | +114.0% | 0.28% |
| CIE Automotive India Ltd | Reduced | −15.7% | 0.23% |
| Marico Ltd | Added | +23.0% | 0.27% |
| Five-Star Business Finance Ltd | New | New | 0.26% |
| Sterlite Technologies Ltd | Reduced | −26.8% | 0.23% |
| Bank of India | New | New | 0.24% |
| DLF Ltd | Sold out | −100% | was 0.23% |
| Rubicon Research Ltd | Added | +17.8% | 0.23% |
| IDFC First Bank Ltd | New | New | 0.22% |
| Rategain Travel Technologies Ltd | Added | +66.8% | 0.21% |
| Electronics Mart India Ltd | New | New | 0.20% |
| Edelweiss Financial Services Ltd | Sold out | −100% | was 0.19% |
| Escorts Kubota Ltd | Added | +117.9% | 0.19% |
| Creditaccess Grameen Ltd | Added | +23.9% | 0.18% |
| JSW Cement Ltd | Added | +174.6% | 0.18% |
| Bombay Burmah Trading Corporation Ltd | Sold out | −100% | was 0.17% |
| Acutaas Chemicals Ltd | Reduced | −34.9% | 0.11% |
| HDB Financial Services Ltd | Sold out | −100% | was 0.15% |
| Shadowfax Technologies Ltd | New | New | 0.14% |
| Deepak Nitrite Ltd | New | New | 0.14% |
| WeWork India Management Ltd | Sold out | −100% | was 0.14% |
| Granules India Ltd | Reduced | −59.7% | 0.06% |
| CCL Products (India) Ltd | Reduced | −48.8% | 0.06% |
| Indegene Ltd | New | New | 0.11% |
| The Jammu & Kashmir Bank Ltd | Sold out | −100% | was 0.11% |
| FSN E-Commerce Ventures Ltd | Sold out | −100% | was 0.10% |
| Aegis Logistics Ltd | New | New | 0.09% |
| Coforge Ltd | New | New | 0.09% |
| General Insurance Corporation Of India | Sold out | −100% | was 0.08% |
| AIA Engineering Ltd | Sold out | −100% | was 0.07% |
| Kotak Mahindra Bank Ltd | New | New | 0.07% |
| Equitas Small Finance Bank Ltd | New | New | 0.06% |
| GMM Pfaudler Ltd | Sold out | −100% | was 0.06% |
| Ashok Leyland Ltd | Sold out | −100% | was 0.05% |
| Happy Forgings Ltd | New | New | 0.05% |
| Kalyan Jewellers India Ltd | Sold out | −100% | was 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Sold out | −100% | was 0.04% |
| Niva Bupa Health Insurance Co Ltd | New | New | 0.04% |
| Ahluwalia Contracts (India) Ltd | Reduced | −80.7% | 0.01% |
| Natco Pharma Ltd | Sold out | −100% | was 0.03% |
| Neuland Laboratories Ltd | New | New | 0.03% |
| Alembic Pharmaceuticals Ltd | New | New | 0.02% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Large Cap FundLarge Cap · Jio BlackRock | 71.1% | 65 | Compare |
| Franklin India Multi-Factor FundThematic · Franklin Templeton | 53.1% | 53 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 48.6% | 71 | Compare |
| DSP MSCI India ETFETF · DSP | 47.9% | 61 | Compare |
| Kotak MSCI India ETFETF · Kotak Mahindra | 47.8% | 61 | Compare |
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.3435 | 30-10-2026 |
| regular | Growth | ₹9.1797 | 30-10-2026 |
JioBlackRock Flexi Cap Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Flexi Cap. It was launched on 13-10-2025. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 137 securities.
Sahil Chaudhary
Fund manager of JioBlackRock Flexi Cap Fund
Tanvi Kacheria
Fund manager of JioBlackRock Flexi Cap Fund
See all funds of Jio BlackRock Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.3435. The Regular plan NAV is ₹9.1797, as on 30-10-2026.
The Direct plan returned −8.49% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 1.11% a year. The Regular plan charges 2.34% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Flexi Cap Fund managed ₹3,175.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (5.90%), ICICIBANK (5.69%), BHARTIARTL (4.31%), SBIN (3.53%), RELIANCE (3.05%). The fund held 137 securities in all.
It bought 19 new stocks: Electronics Mart India Ltd, Equitas Small Finance Bank Ltd, Indegene Ltd, Bank of India, IDFC First Bank Ltd. It sold out of 18: Bombay Burmah Trading Corporation Ltd, WeWork India Management Ltd, Thermax Ltd, The Jammu & Kashmir Bank Ltd, Indraprastha Gas Ltd. It added shares in 38. It reduced 34.
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sahil Chaudhary, Tanvi Kacheria.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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