JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.8830 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option -3.96% -0.38% -1.41% -2.8% 4.87%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% 0.19% -3.69% -0.7% -11.82% 6.89% -1.26% 2.95% 1.57% 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.39%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.00%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.50%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.56%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.06%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.28%
Larsen & Toubro LtdLT (INE018A01030)Construction2.27%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.23%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.92%DCF
Nestle India LtdNESTLEIND (INE239A01024)Food Products1.85%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.73%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.71%DCF
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals1.63%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.58%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.58%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.57%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.51%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.45%
Eternal LtdETERNAL (INE758T01015)Retailing1.45%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.40%
ITC LtdITC (INE154A01025)Diversified FMCG1.28%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.28%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.26%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.22%
NTPC LtdNTPC (INE733E01010)Power1.22%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.20%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.18%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.17%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.13%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.10%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.07%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.06%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.99%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.99%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks0.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.98%
Punjab National BankPNB (INE160A01022)Banks0.94%
BSE LtdBSE (INE118H01025)Capital Markets0.93%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products0.93%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.84%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.83%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.81%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.80%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.76%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.74%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.72%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.68%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance0.65%
Jamna Auto Industries LtdJAMNAAUTO (INE039C01032)Auto Components0.65%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.65%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.62%
CESC LtdCESC (INE486A01021)Power0.60%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.60%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.57%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.55%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.55%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.53%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.51%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.51%DCF
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.50%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.50%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.50%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products0.50%
Honasa Consumer LtdHONASA (INE0J5401028)Personal Products0.43%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.41%
PTC India LtdPTC (INE877F01012)Power0.40%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.38%
The Jammu & Kashmir Bank LtdJ&KBANK (INE168A01041)Banks0.38%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.37%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.36%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.35%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.32%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.32%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.32%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.31%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.31%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.29%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.29%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.29%
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.29%
Sterlite Technologies LtdSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.28%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.28%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.27%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.27%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.26%
Shipping Corporation of India LtdSCI (INE109A01011)Transport Services0.25%
Awl Agri Business LtdAWL (INE699H01024)Agricultural Food & Other Products0.24%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.23%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.23%
DLF LtdDLF (INE271C01023)Realty0.22%
Bombay Burmah Trading Corporation LtdBBTC (INE050A01025)Food Products0.21%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.20%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.20%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.20%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks0.19%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.19%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.18%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.18%
Edelweiss Financial Services LtdEDELWEISS (INE532F01054)Finance0.18%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.16%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.16%
Acutaas Chemicals LtdACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.15%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.15%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.15%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.14%
L&T Finance LtdLTF (INE498L01015)Finance0.14%
Avalon Technologies LtdAVALON (INE0LCL01028)Electrical Equipment0.14%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.13%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.13%DCF
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.12%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.10%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.10%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.09%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.09%DCF
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.09%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.09%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities0.09%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.08%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.08%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.08%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.07%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.07%
Advanced Enzyme Technologies LtdADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.07%
TVS Supply Chain Solutions LtdTVSSCS (INE395N01027)Transport Services0.06%
Fiem Industries LtdFIEMIND (INE737H01014)Auto Components0.05%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.05%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.05%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.05%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.04%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.04%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.04%
Nava LtdNAVA (INE725A01030)Power0.04%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.03%
Portfolio data is as on date 31 July, 2026

NAV history

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.8830 -0.38%
10 September, 20269.9207 0.13%
9 September, 20269.9077 -0.64%
8 September, 20269.9711 -0.16%
7 September, 20269.9874 -0.37%
4 September, 202610.0242 -0.12%
3 September, 202610.0363 0.25%
2 September, 202610.0111 -0.67%
1 September, 202610.0785 -0.45%
31 August, 202610.1241 -0.2%
28 August, 202610.1443 0.19%
27 August, 202610.1247 -0.46%
26 August, 202610.1712 -0.1%
25 August, 202610.1818 0.27%
24 August, 202610.1541 0.07%
21 August, 202610.1469 0.14%
20 August, 202610.1328 0.45%
19 August, 202610.0877 -0.2%
18 August, 202610.1081 -0.45%
17 August, 202610.1541 -0.01%
14 August, 202610.1555 -0.17%
13 August, 202610.1728 -0.26%
12 August, 202610.1994 0.31%
11 August, 202610.1680 -0.3%
10 August, 202610.1990 -0.06%
7 August, 202610.2047 0.01%
6 August, 202610.2034 0.09%
5 August, 202610.1940 0.29%
4 August, 202610.1646 -0.13%
3 August, 202610.1783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is 9.8830 as on 11 September, 2026.
  • What are YTD (year to date) returns of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option are -3.96% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
    JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.