JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.21 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option- -0.29% 0.39% -0.68%------

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.87%1624239%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.42%728271%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.17%629173%
Infosys LtdINFY (INE009A01021)IT - Software4.12%502617%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%652574%
Larsen & Toubro LtdLT (INE018A01030)Construction3.24%145239%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.70%159558%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.39%210000%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.28%268023%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.00%249801%
ITC LtdITC (INE154A01025)Diversified Fmcg1.89%813932%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.88%1857070%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.67%39124%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services1.61%284921%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.59%46264%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.53%73620%
GAIL (India) LtdGAIL (INE129A01019)Gas1.38%1361302%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.25%634743%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.23%143483%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.22%206607%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.18%37882%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%1383842%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.07%469876%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.06%55126%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.06%63276%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.05%263521%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.03%59604%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.02%148832%
L&T Finance LtdLTF (INE498L01015)Finance0.96%640447%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.93%5925%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.92%10779%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.83%168248%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.83%42629%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.82%27483%
Wipro LtdWIPRO (INE075A01022)IT - Software0.76%571260%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.74%546736%
Indian BankINDIANB (INE562A01011)Banks0.72%152229%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.72%451293%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.65%37319%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.64%81713%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.63%24374%
Vedanta LtdVEDL (INE205A01025)Diversified Metals0.62%226734%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.61%15818%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.61%11956%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.59%153202%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.55%103719%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.54%7988%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.52%78564%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.50%214329%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.50%71399%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.48%15224%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.43%39616%
NBCC (India) LtdNBCC (INE095N01031)Construction0.43%661865%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.42%78400%
Signatureglobal (India) LtdSIGNATURE (INE903U01023)Realty0.41%68132%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.38%12105%
Thomas Cook (India) LtdTHOMASCOOK (INE332A01027)Leisure Services0.38%420932%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.38%141484%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.35%59632%
TATA Motors Ltd **INE1TAE01010Automobiles0.35%242206%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.34%48120%
JK Tyre & Industries LtdJKTYRE (INE573A01042)Auto Components0.34%143565%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.34%15337%
Thyrocare Technologies LtdTHYROCARE (INE594H01019)Healthcare Services0.33%43201%
Lodha Developers LtdLODHA (INE670K01029)Realty0.33%49721%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.32%6445%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.32%120290%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.31%72759%
Fiem Industries LtdFIEMIND (INE737H01014)Auto Components0.31%26416%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.30%43272%
UCO BankUCOBANK (INE691A01018)Banks0.29%1592123%
BSE LtdBSE (INE118H01025)Capital Markets0.29%20965%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.28%199129%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.28%6235%
PTC India LtdPTC (INE877F01012)Power0.27%290867%
City Union Bank LtdCUB (INE491A01021)Banks0.27%212177%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.26%38828%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.26%3437%
CESC LtdCESC (INE486A01021)Power0.26%265013%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.26%130011%
KRBL LtdKRBL (INE001B01026)Agricultural Food & other Products0.26%124714%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.25%2781%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.24%10132%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.24%7783%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.23%75510%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.23%1131%
Shriram Pistons & Rings LtdSHRIPISTON (INE526E01018)Auto Components0.23%15790%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.23%33831%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.22%41747%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.22%1393%
Rashtriya Chemicals and Fertilizers LtdRCF (INE027A01015)Fertilizers & Agrochemicals0.22%269184%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.21%58290%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.20%14703%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.19%6692%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.19%59537%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.18%24811%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.18%24521%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.18%113025%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.17%130717%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.17%24338%
Allcargo Logistics LtdALLCARGO (INE418H01029)Transport Services0.17%884320%
CarTrade Tech LtdCARTRADE (INE290S01011)Retailing0.17%9927%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets0.17%9682%
Patel Engineering LtdPATELENG (INE244B01030)Construction0.16%791867%
Yes Bank LtdYESBANK (INE528G01035)Banks0.15%1216858%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.15%54455%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.15%29664%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.15%512795%
Sharda Cropchem LtdSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.15%31091%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.14%6579%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.13%37991%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.13%44080%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.12%102990%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products0.12%51988%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.12%11849%
Advanced Enzyme Technologies LtdADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.12%67881%
National Fertilizers LtdNFL (INE870D01012)Fertilizers & Agrochemicals0.11%221398%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.11%5099%
eClerx Services LtdECLERX (INE738I01010)Commercial Services & Supplies0.11%4297%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.11%23142%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.10%22831%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.10%7423%
TVS Supply Chain Solutions LtdTVSSCS (INE395N01027)Transport Services0.10%136204%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.09%26238%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.09%7450%
Dodla Dairy LtdDODLA (INE021O01019)Food Products0.08%11640%
Eternal LtdETERNAL (INE758T01015)Retailing0.08%42791%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.07%80303%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products0.06%11956%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.06%41041%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.06%19568%
Indian Metals & Ferro Alloys LtdIMFA (INE919H01018)Ferrous Metals0.05%7849%
Gulf Oil Lubricants India LtdGULFOILLUB (INE635Q01029)Petroleum Products0.04%6301%
Sammaan Capital LtdSAMMAANCAP (INE148I01020)Finance0.04%39229%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.04%15571%
Trident LtdTRIDENT (INE064C01022)Textiles & Apparels0.04%229150%
Honasa Consumer LtdHONASA (INE0J5401028)Personal Products0.03%21181%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.03%7980%
Leela Palaces Hotels & Resorts LtdTHELEELA (INE0AQ201015)Leisure Services0.03%11594%
Jamna Auto Industries LtdJAMNAAUTO (INE039C01032)Auto Components0.03%49446%
Nava LtdNAVA (INE725A01030)Power0.02%7052%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202510.21
24 December, 202510.24
23 December, 202510.27
22 December, 202510.26
19 December, 202510.17
18 December, 202510.10
17 December, 202510.11
16 December, 202510.15
15 December, 202510.19
12 December, 202510.17
11 December, 202510.08
10 December, 202510.04
9 December, 202510.08
8 December, 202510.08
5 December, 202510.21
4 December, 202510.18
3 December, 202510.18
2 December, 202510.21
1 December, 202510.26
28 November, 202510.26
27 November, 202510.27
26 November, 202510.28
25 November, 202510.14
24 November, 202510.15
21 November, 202510.19
20 November, 202510.28
19 November, 202510.27
18 November, 202510.22
17 November, 202510.28
14 November, 202510.22

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 10.21 as on 26 December, 2025.