Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Flexi Cap Fund
Jio Blackrock Asset Management Pvt Ltd₹10.1081
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.08% | — | — |
| 3 year | +1.08% | — | — |
| 5 year | +1.08% | — | — |
All Flexi Cap funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 7.23%HDFC Bank LtdFinancial Services
- 5.59%ICICI Bank LtdFinancial Services
- 4.22%Bharti Airtel LtdCommunication Services
- 3.15%Reliance Industries LtdEnergy
- 3.12%Larsen & Toubro LtdIndustrials
- 3.09%State Bank of IndiaFinancial Services
- 3.01%Infosys LtdTechnology
- 2.84%Mahindra & Mahindra LtdConsumer Cyclical
- 2.2%Tata Consultancy Services LtdTechnology
- 1.81%NTPC LtdUtilities
Concentration
Who manages this fund
2 fund managers
- TKTanvi Kacheria0.6 years in the industry
- SCSahil Chaudhary0.4 years in the industry
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Flexi Cap Fund NAV today?
- The latest NAV of Jioblackrock Flexi Cap Fund is ₹10.1081 as on 18 Aug 2026.
How has Jioblackrock Flexi Cap Fund performed vs its category?
- 1-year return +1.08%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +1.08%, 3 year +1.08% a year, 5 year +1.08% a year, since our first NAV +1.08% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.08%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Flexi Cap Fund?
- For Jioblackrock Flexi Cap Fund, the expense ratio is 0.50% and fund size (AUM) is ₹3,211.24 Cr.
What is the ISIN of Jioblackrock Flexi Cap Fund?
- The ISIN for Jioblackrock Flexi Cap Fund is INF22M001093.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.