Flexi Cap FundJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.1241

NAV (2026-08-31)

₹3,274.946 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2025-09-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.709842%Petroleum Products 5.581393%Ferrous Metals 4.98184%Finance 4.962469%Capital Markets 4.535681%Telecom - Services 4.495365%IT - Software 4.48423%Automobiles 4.426294%Pharmaceuticals & Biotechnology 3.8896%Industrial Products 3.612366%Power 3.511061%Auto Components 3.462187%Consumer Durables 3.280083%Electrical Equipment 3.077553%Construction 3.076086%Retailing 2.603844%Food Products 2.096394%Insurance 1.959976%Oil 1.729211%Chemicals & Petrochemicals 1.677172%Cement & Cement Products 1.435692%Agricultural, Commercial & Construction Vehicles 1.407865%Diversified FMCG 1.284352%Other 1.074303%Transport Services 0.996464%Consumable Fuels 0.992986%Non - Ferrous Metals 0.899102%Beverages 0.83176%Healthcare Services 0.800827%Entertainment 0.740599%Gas 0.6795%Industrial Manufacturing 0.645835%Agricultural Food & other Products 0.595054%Personal Products 0.433316%Textiles & Apparels 0.288255%Telecom - Equipment & Accessories 0.283168%Realty 0.223176%Commercial Services & Supplies 0.149294%Other Utilities 0.085806%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.389781%

ICICI Bank Ltd (Banks)5.999895%

Bharti Airtel Ltd (Telecom - Services)4.495365%

Reliance Industries Ltd (Petroleum Products)3.558144%

Mahindra & Mahindra Ltd (Automobiles)3.063051%

Tata Steel Ltd (Ferrous Metals)2.2837%

Larsen & Toubro Ltd (Construction)2.26643%

Infosys Ltd (IT - Software)2.231018%

State Bank of India (Banks)1.916282%

Nestle India Ltd (Food Products)1.84687%

Matching peers needs three years of risk history, which this fund does not have yet.