朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Flexi Cap Fund Direct Growth
NAV: 18 Jun '26
?9.91
Min. for SIP
?500
Fund size (AUM)
?3,093.51 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,466 | +3.11% | |
| 6 months | ?30,000 | ?30,432 | +1.44% |
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.23% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| Bharti Airtel Ltd | Technology | Equity | 4.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| State Bank of India | Financial | Equity | 3.09% |
| Infosys Ltd | Technology | Equity | 3.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| Tata Steel Ltd | Materials | Equity | 1.81% |
| Nestle India Ltd | Consumer Staples | Equity | 1.80% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.69% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| Navin Fluorine International Ltd | Materials | Equity | 1.60% |
| Max Financial Services Ltd | Financial | Equity | 1.51% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.49% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.44% |
| ITC Ltd | Consumer Staples | Equity | 1.42% |
| Zomato Ltd | Technology | Equity | 1.34% |
| Steel Authority Of India Ltd | Materials | Equity | 1.33% |
| Polycab India Ltd | Industrials | Equity | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.31% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.26% |
| Life Insurance Corporation of India | Financial | Equity | 1.25% |
| The Federal Bank Ltd | Financial | Equity | 1.22% |
| PVR Ltd | Consumer Discretionary | Equity | 1.21% |
| JSW Steel Ltd | Materials | Equity | 1.13% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.06% |
| Escorts Kubota Ltd | Industrials | Equity | 1.04% |
| Laurus Labs Ltd | Healthcare | Equity | 1.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.96% |
| Elgi Equipments Ltd | Industrials | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.93% |
| Repo | Unspecified | Repo | 0.92% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.91% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.87% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.86% |
| Ultratech Cement Ltd | Materials | Equity | 0.80% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.74% |
| BSE Ltd | Financial | Equity | 0.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.70% |
| Tech Mahindra Ltd | Technology | Equity | 0.69% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.67% |
| Ashok Leyland Ltd | Industrials | Equity | 0.63% |
| CESC Ltd | Energy & Utilities | Equity | 0.56% |
| Axis Bank Ltd | Financial | Equity | 0.56% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.51% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 0.50% |
| Natco Pharma Ltd | Healthcare | Equity | 0.49% |
| Yes Bank Ltd | Financial | Equity | 0.49% |
| R R Kabel Ltd. | Industrials | Equity | 0.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.46% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.42% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.39% |
| Hindustan Zinc Ltd | Materials | Equity | 0.38% |
| LTIMindtree Ltd | Technology | Equity | 0.37% |
| Sagility India Ltd. | Industrials | Equity | 0.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.37% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| PTC India Ltd | Energy & Utilities | Equity | 0.36% |
| Sterlite Technologies Ltd | Technology | Equity | 0.36% |
| Indian Bank | Financial | Equity | 0.35% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.33% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.32% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.32% |
| Vedanta Power Ltd | Industrials | Equity | 0.32% |
| Lupin Ltd | Healthcare | Equity | 0.32% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.29% |
| City Union Bank Ltd | Financial | Equity | 0.27% |
| Pfizer Ltd | Healthcare | Equity | 0.26% |
| JM Financial Ltd | Financial | Equity | 0.26% |
| National Aluminium Company Ltd | Materials | Equity | 0.25% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.22% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.22% |
| MTAR Technologies Ltd | Industrials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.21% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.20% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.20% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.20% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Ami Organics Ltd | Healthcare | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.15% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.15% |
| Sharda Cropchem Ltd | Materials | Equity | 0.14% |
| WeWork India Management Ltd. | Industrials | Equity | 0.13% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.13% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.13% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.11% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.10% |
| KRBL Ltd | Consumer Staples | Equity | 0.10% |
| Others Mrgn Money | Unspecified | Margin Money | 0.10% |
| Asian Paints Ltd | Materials | Equity | 0.09% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.08% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.08% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.08% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Allcargo Global Ltd. | Industrials | Equity | 0.06% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.05% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.05% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.05% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.05% |
| Birla Corporation Ltd | Materials | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Aditya Infotech Ltd. | Technology | Equity | 0.04% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.03% |
| Delhivery Ltd | Industrials | Equity | 0.03% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.03% |
| Pine Labs Ltd. | Technology | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.64% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +1.7% | -5.3% | -3.6% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 94 | 87 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
SCSahil ChaudharySep 2025 - PresentView details
SC
Sahil Chaudhary
Sep 2025 - Present
View details
TKTanvi KacheriaSep 2025 - PresentView details
TK
Tanvi Kacheria
Sep 2025 - Present
View details
About JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Sahil Chaudhary is the Current Fund Manager of JioBlackRock Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?17,044 Cr and the Latest NAV as of 18 Jun 2026 is ?9.91.
The JioBlackRock Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,