JioBlackRock Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.26 -0.1%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1808.55 Cr

(0.34% of Investment in Category)

Expense Ratio

: 0.5%

(0.74% Category average)

Risk-O-Meter

Very High Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 96.76% investment in domestic equities of which 48.42% is in Large Cap stocks, 8.02% is in Mid Cap stocks, 15.78% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

0.56%

6.33%

5.8%

7.38%

17.25%

18.61%

12.59%
NA
0.12%

5.22%

6.06%

5.44%

17.85%

19.14%

15.33%

NA
Gold

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10068.70	0.69%	-	0.64%	19/43
1 Month	28-Oct-25	10058.80	0.59%	-	0.12%	15/43
Since Inception	13-Oct-25	10260.00	2.60%	22.59%	15.33%	37/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 27.04% | Category average turnover ratio is 149.78%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%

No of Stocks : 141 (Category Avg - 63.19) | Large Cap Investments : 48.42%| Mid Cap Investments : 8.02% | Small Cap Investments : 15.78% | Other : 24.56%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	1603.6	8.87%	8.87%	8.87% (Oct 2025)	0% (Nov 2024)	16.24 L	16.24 L
# ICICI Bank Ltd.	Private sector bank	979.7	5.42%	5.42%	5.42% (Oct 2025)	0% (Nov 2024)	7.28 L	7.28 L
# Reliance Industries Ltd.	Refineries & marketing	935.2	5.17%	5.17%	5.17% (Oct 2025)	0% (Nov 2024)	6.29 L	6.29 L
# Infosys Ltd.	Computers - software & consulting	745	4.12%	4.12%	4.12% (Oct 2025)	0% (Nov 2024)	5.03 L	5.03 L
# State Bank Of India	Public sector bank	611.5	3.38%	3.38%	3.38% (Oct 2025)	0% (Nov 2024)	6.53 L	6.53 L
# Larsen & Toubro Ltd.	Civil construction	585.4	3.24%	3.24%	3.24% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	487.9	2.70%	2.70%	2.7% (Oct 2025)	0% (Nov 2024)	1.60 L	1.60 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	431.4	2.39%	2.39%	2.39% (Oct 2025)	0% (Nov 2024)	2.10 L	2.10 L
# HCL Technologies Limited	Computers - software & consulting	413.2	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	2.68 L	2.68 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	362.6	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	2.50 L	2.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.52%
Margin	Margin	0.66%
Net Receivables	Net Receivables	-1.94%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct Plan - Growth	5	91041.00	-0.06	5.56	7.21	12.19	21.78
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	24443.27	0.73	7.41	7.79	11.14	18.08
ICICI Prudential Flexicap Fund - Direct Plan - Growth	4	19620.81	0.14	7.23	10.72	10.89	20.35
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3303.69	1.67	7.40	9.33	10.86	0.00
Helios Flexi Cap Fund - Direct Plan - Growth	NA	4936.69	-0.38	7.69	12.44	10.47	0.00
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	0.40	6.31	5.63	10.20	17.50
Tata Flexi Cap Fund - Direct Plan - Growth	4	3617.70	-0.22	4.66	5.41	9.92	17.54
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	5	125799.64	-0.68	4.04	5.58	9.81	21.79
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7645.00	0.77	5.44	6.56	9.73	16.11
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	6034.03	0.77	6.20	8.47	9.49	0.00

Detailed Comparison

More Funds from

Out of 9 mutual fund schemes offered by this AMC, and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M
JioBlackRock Liquid Fund - Direct Plan - Growth	NA	6033.84	0.50	1.47
JioBlackRock Money Market Fund - Direct Plan - Growth	NA	3394.89	0.53	1.53
JioBlackRock Flexi Cap Fund - Direct Plan - Growth	NA	1808.55	0.59	0.00
JioBlackRock Overnight Fund - Direct Plan - Growth	NA	1180.56	0.45	1.35
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	167.35	-3.51	0.99
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	144.68	1.55	7.30
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	NA	125.26	1.02	6.98
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	NA	120.33	-0.16	4.80
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	NA	38.40	0.46	1.59