JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.16 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option -1.26% -1.45% -0.29% 0.79% -0.78%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-------0.88%0.19%-3.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.87%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.42%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.17%
Infosys LtdINFY (INE009A01021)IT - Software4.12%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%
Larsen & Toubro LtdLT (INE018A01030)Construction3.24%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.70%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.39%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.28%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.00%
ITC LtdITC (INE154A01025)Diversified Fmcg1.89%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.88%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.67%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services1.61%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.59%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.53%
GAIL (India) LtdGAIL (INE129A01019)Gas1.38%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.25%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.23%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.22%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.18%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.07%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.06%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.06%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.05%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.03%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.02%
L&T Finance LtdLTF (INE498L01015)Finance0.96%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.93%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.92%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.83%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.83%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.82%
Wipro LtdWIPRO (INE075A01022)IT - Software0.76%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.74%
Indian BankINDIANB (INE562A01011)Banks0.72%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.72%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.65%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.64%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.63%
Vedanta LtdVEDL (INE205A01025)Diversified Metals0.62%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.61%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.61%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.59%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.55%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.54%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.52%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.50%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.50%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.48%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.43%
NBCC (India) LtdNBCC (INE095N01031)Construction0.43%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.42%
Signatureglobal (India) LtdSIGNATURE (INE903U01023)Realty0.41%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.38%
Thomas Cook (India) LtdTHOMASCOOK (INE332A01027)Leisure Services0.38%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.38%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.35%
TATA Motors Ltd **INE1TAE01010Automobiles0.35%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.34%
JK Tyre & Industries LtdJKTYRE (INE573A01042)Auto Components0.34%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.34%
Thyrocare Technologies LtdTHYROCARE (INE594H01019)Healthcare Services0.33%
Lodha Developers LtdLODHA (INE670K01029)Realty0.33%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.32%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.32%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.31%
Fiem Industries LtdFIEMIND (INE737H01014)Auto Components0.31%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.30%
UCO BankUCOBANK (INE691A01018)Banks0.29%
BSE LtdBSE (INE118H01025)Capital Markets0.29%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.28%
PTC India LtdPTC (INE877F01012)Power0.27%
City Union Bank LtdCUB (INE491A01021)Banks0.27%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.26%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.26%
CESC LtdCESC (INE486A01021)Power0.26%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.26%
KRBL LtdKRBL (INE001B01026)Agricultural Food & other Products0.26%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.25%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.24%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.24%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.23%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.23%
Shriram Pistons & Rings LtdSHRIPISTON (INE526E01018)Auto Components0.23%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.23%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.22%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.22%
Rashtriya Chemicals and Fertilizers LtdRCF (INE027A01015)Fertilizers & Agrochemicals0.22%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.21%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.20%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.19%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.18%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.18%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.18%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.17%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.17%
Allcargo Logistics LtdALLCARGO (INE418H01029)Transport Services0.17%
CarTrade Tech LtdCARTRADE (INE290S01011)Retailing0.17%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets0.17%
Patel Engineering LtdPATELENG (INE244B01030)Construction0.16%
Yes Bank LtdYESBANK (INE528G01035)Banks0.15%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.15%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.15%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.15%
Sharda Cropchem LtdSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.15%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.14%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.13%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.13%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.12%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products0.12%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.12%
Advanced Enzyme Technologies LtdADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.12%
National Fertilizers LtdNFL (INE870D01012)Fertilizers & Agrochemicals0.11%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.11%
eClerx Services LtdECLERX (INE738I01010)Commercial Services & Supplies0.11%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.11%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.10%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.10%
TVS Supply Chain Solutions LtdTVSSCS (INE395N01027)Transport Services0.10%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.09%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.09%
Dodla Dairy LtdDODLA (INE021O01019)Food Products0.08%
Eternal LtdETERNAL (INE758T01015)Retailing0.08%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.07%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products0.06%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.06%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.06%
Indian Metals & Ferro Alloys LtdIMFA (INE919H01018)Ferrous Metals0.05%
Gulf Oil Lubricants India LtdGULFOILLUB (INE635Q01029)Petroleum Products0.04%
Sammaan Capital LtdSAMMAANCAP (INE148I01020)Finance0.04%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.04%
Trident LtdTRIDENT (INE064C01022)Textiles & Apparels0.04%
Honasa Consumer LtdHONASA (INE0J5401028)Personal Products0.03%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.03%
Leela Palaces Hotels & Resorts LtdTHELEELA (INE0AQ201015)Leisure Services0.03%
Jamna Auto Industries LtdJAMNAAUTO (INE039C01032)Auto Components0.03%
Nava LtdNAVA (INE725A01030)Power0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.16
12 February, 202610.31
11 February, 202610.36
10 February, 202610.34
9 February, 202610.31
6 February, 202610.19
5 February, 202610.17
4 February, 202610.23
3 February, 202610.17
2 February, 20269.91
30 January, 202610.00
29 January, 202610.05
28 January, 202610.00
27 January, 20269.90
23 January, 20269.81
22 January, 20269.94
21 January, 20269.86
20 January, 20269.91
19 January, 202610.07
16 January, 202610.11
14 January, 202610.08
13 January, 202610.08
12 January, 202610.07
9 January, 202610.08
8 January, 202610.16
7 January, 202610.33
6 January, 202610.30
5 January, 202610.32
2 January, 202610.35
1 January, 202610.29

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 10.16 as on 13 February, 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 -1.26% as on 13 February, 2026.