- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.8%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | -7.43% | -0.8% | -2.62% | -5.48% | -3.73% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.19% | -3.69% | -0.7% | -11.82% | 6.89% | -1.26% | 2.95% | 1.57% | 0.74% | -4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.07% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.05% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.13% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.32% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.27% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.91% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.32% | DCF |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.22% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.14% | DCF |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 1.83% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.83% | |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 1.67% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.64% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.57% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.56% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.56% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 1.54% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.54% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.51% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.35% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.28% | DCF |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 1.27% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.25% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.19% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.17% | DCF |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 1.15% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.14% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.11% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.10% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 1.07% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.05% | DCF |
| Welspun Living Ltd | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 1.04% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.96% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.96% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.95% | DCF |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 0.88% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.87% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.83% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.81% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.79% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.78% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.76% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.70% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.68% | |
| Welspun Corp Ltd | WELCORP (INE191B01025) | Industrial Products | 0.68% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.68% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.65% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.64% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 0.64% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.63% | |
| Jamna Auto Industries Ltd | JAMNAAUTO (INE039C01032) | Auto Components | 0.60% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.59% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.58% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.56% | |
| R R Kabel Ltd | RRKABEL (INE777K01022) | Industrial Products | 0.56% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.55% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.53% | DCF |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.51% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.51% | |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.50% | |
| JM Financial Ltd | JMFINANCIL (INE780C01023) | Finance | 0.49% | |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 0.48% | |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.47% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.46% | |
| Honasa Consumer Ltd | HONASA (INE0J5401028) | Personal Products | 0.46% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.45% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.44% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.41% | |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.37% | |
| Minda Corporation Ltd | MINDACORP (INE842C01021) | Auto Components | 0.37% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.36% | |
| CESC Ltd | CESC (INE486A01021) | Power | 0.35% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.34% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.32% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.32% | |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.32% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.31% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.31% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.30% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.30% | |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.29% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.29% | |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 0.29% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.27% | |
| Kansai Nerolac Paints Ltd | KANSAINER (INE531A01024) | Consumer Durables | 0.26% | |
| Shipping Corporation of India Ltd | SCI (INE109A01011) | Transport Services | 0.25% | |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 0.25% | |
| Sterlite Technologies Ltd | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.24% | |
| Awl Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.24% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.23% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 0.22% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.22% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.22% | |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.21% | |
| Edelweiss Financial Services Ltd | EDELWEISS (INE532F01054) | Finance | 0.19% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 0.19% | |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.18% | |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 0.18% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 0.18% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.18% | |
| TD Power Systems Ltd | (INE419M01035) | Electrical Equipment | 0.18% | |
| Bombay Burmah Trading Corporation Ltd | BBTC (INE050A01025) | Food Products | 0.16% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.16% | |
| Acutaas Chemicals Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.15% | |
| Creditaccess Grameen Ltd | CREDITACC (INE741K01010) | Finance | 0.15% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.15% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.15% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.14% | |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.14% | |
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | Banks | 0.14% | DCF |
| Rategain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | IT - Software | 0.13% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.13% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.13% | |
| Gujarat Pipavav Port Ltd | GPPL (INE517F01014) | Transport Infrastructure | 0.13% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.12% | DCF |
| The Jammu & Kashmir Bank Ltd | J&KBANK (INE168A01041) | Banks | 0.11% | |
| PTC India Ltd | PTC (INE877F01012) | Power | 0.10% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.10% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.10% | |
| Indo Count Industries Ltd | ICIL (INE483B01026) | Textiles & Apparels | 0.09% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.09% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.09% | |
| General Insurance Corporation Of India | GICRE (INE481Y01014) | Insurance | 0.08% | |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.08% | |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.07% | |
| JSW Cement Ltd | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.07% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.06% | |
| Advanced Enzyme Technologies Ltd | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 0.06% | |
| GMM Pfaudler Ltd | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.06% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.05% | |
| TVS Supply Chain Solutions Ltd | TVSSCS (INE395N01027) | Transport Services | 0.05% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.04% | |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.04% | |
| Nava Ltd | NAVA (INE725A01030) | Power | 0.04% | |
| Ahluwalia Contracts (India) Ltd | AHLUCONT (INE758C01029) | Construction | 0.04% | |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.5259 | -0.8% |
| 30 September, 2026 | 9.6032 | -0.04% |
| 29 September, 2026 | 9.6071 | -0.51% |
| 28 September, 2026 | 9.6559 | -1.69% |
| 25 September, 2026 | 9.8219 | 0.4% |
| 24 September, 2026 | 9.7824 | -1.37% |
| 23 September, 2026 | 9.9184 | 0.64% |
| 22 September, 2026 | 9.8554 | -0.32% |
| 21 September, 2026 | 9.8867 | -0.09% |
| 18 September, 2026 | 9.8958 | 1.05% |
| 17 September, 2026 | 9.7933 | 0.43% |
| 16 September, 2026 | 9.7516 | 0.31% |
| 15 September, 2026 | 9.7218 | -1.63% |
| 11 September, 2026 | 9.8830 | -0.38% |
| 10 September, 2026 | 9.9207 | 0.13% |
| 9 September, 2026 | 9.9077 | -0.64% |
| 8 September, 2026 | 9.9711 | -0.16% |
| 7 September, 2026 | 9.9874 | -0.37% |
| 4 September, 2026 | 10.0242 | -0.12% |
| 3 September, 2026 | 10.0363 | 0.25% |
| 2 September, 2026 | 10.0111 | -0.67% |
| 1 September, 2026 | 10.0785 | -0.45% |
| 31 August, 2026 | 10.1241 | -0.2% |
| 28 August, 2026 | 10.1443 | 0.19% |
| 27 August, 2026 | 10.1247 | -0.46% |
| 26 August, 2026 | 10.1712 | -0.1% |
| 25 August, 2026 | 10.1818 | 0.27% |
| 24 August, 2026 | 10.1541 | 0.07% |
| 21 August, 2026 | 10.1469 | 0.14% |
| 20 August, 2026 | 10.1328 |
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 9.5259 as on 1 October, 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 -7.43% as on 1 October, 2026.What are top 10 holdings of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Bharti Airtel Ltd
- State Bank of India
- Reliance Industries Ltd
- Mahindra & Mahindra Ltd
- Larsen & Toubro Ltd
- Tata Steel Ltd
- Infosys Ltd
- Nestle India Ltd
- Oil & Natural Gas Corporation Ltd
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.