JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 10.1081 ↓ -0.45%
[as on 18 August, 2026]

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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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option -1.77% -0.45% -0.59% 1.31% 5.31%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.06% 0.06%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.29% -0.66% 8.31%------
Kotak Money Market Fund - (Growth) - Direct 4.19% 0.01% 0.11% 0.68% 2.09% 6.53% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.12% 0.02% 0.1% 0.6% 1.89% 6.5% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.09% -0% 0.55% 2.66% 5.89% 7.65% 6.57% 7.09% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.87%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.53%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.62%
Larsen & Toubro LtdLT (INE018A01030)Construction3.86%
State Bank of IndiaSBIN (INE062A01020)Banks3.79%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.58%
Infosys LtdINFY (INE009A01021)IT - Software3.09%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.95%
ITC LtdITC (INE154A01025)Diversified FMCG2.41%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.10%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.89%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.86%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.77%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.77%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.64%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.64%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.63%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.59%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.43%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.39%
Indraprastha Gas LtdIGL (INE203G01027)Gas1.38%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.38%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.31%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.30%
Eternal LtdETERNAL (INE758T01015)Retailing1.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.29%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.22%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.19%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.19%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services1.14%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products0.98%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.94%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Indian BankINDIANB (INE562A01011)Banks0.91%
NTPC LtdNTPC (INE733E01010)Power0.90%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.90%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.85%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities0.81%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.81%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.79%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.77%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.76%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.75%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.75%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.74%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.71%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.70%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.69%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.59%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.58%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.54%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.53%
CESC LtdCESC (INE486A01021)Power0.49%
PTC India LtdPTC (INE877F01012)Power0.46%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products0.43%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.43%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.43%
Cyient LtdCYIENT (INE136B01020)IT - Services0.42%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.42%
Honasa Consumer LtdHONASA (INE0J5401028)Personal Products0.38%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.38%
Jamna Auto Industries LtdJAMNAAUTO (INE039C01032)Auto Components0.36%
JK Tyre & Industries LtdJKTYRE (INE573A01042)Auto Components0.36%
MRF LtdMRF (INE883A01011)Auto Components0.34%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products0.34%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.31%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.29%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.28%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.27%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.27%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.24%
City Union Bank LtdCUB (INE491A01021)Banks0.24%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.22%
Wipro LtdWIPRO (INE075A01022)IT - Software0.21%
BSE LtdBSE (INE118H01025)Capital Markets0.21%
Fiem Industries LtdFIEMIND (INE737H01014)Auto Components0.19%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.19%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.17%
Sharda Cropchem LtdSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.16%
KRBL LtdKRBL (INE001B01026)Agricultural Food & other Products0.16%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.15%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.14%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.13%
Chennai Petroleum Corporation LtdCHENNPETRO (INE178A01016)Petroleum Products0.13%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.12%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.12%
Rashtriya Chemicals and Fertilizers LtdRCF (INE027A01015)Fertilizers & Agrochemicals0.11%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.10%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.10%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products0.09%
Allcargo Global Ltd ** (INE1YPB01014)Transport Services0.08%
Advanced Enzyme Technologies LtdADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.07%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.06%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.06%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.05%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.05%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.05%
TVS Supply Chain Solutions LtdTVSSCS (INE395N01027)Transport Services0.05%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.05%
Route Mobile LtdROUTE (INE450U01017)Telecom - Services0.05%
UCO BankUCOBANK (INE691A01018)Banks0.05%
The New India Assurance Co LtdNIACL (INE470Y01017)Insurance0.04%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.04%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.03%
Bombay Burmah Trading Corporation LtdBBTC (INE050A01025)Food Products0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 1.27%
31 July, 202610.0502 0.66%
30 July, 20269.9839 -0.03%
29 July, 20269.9871 0.87%
28 July, 20269.9008 -0.19%
27 July, 20269.9195 1.05%
24 July, 20269.8161 -0.28%
23 July, 20269.8436 -0.7%
22 July, 20269.9133 -0.8%
21 July, 20269.9937 0.13%
20 July, 20269.9804 0.03%
17 July, 20269.9772 0.2%
16 July, 20269.9577 -0.11%
15 July, 20269.9691 0.22%
14 July, 20269.9472 -0.68%
13 July, 202610.0153 0.07%
10 July, 202610.0081 1.03%
9 July, 20269.9060 0.89%
8 July, 20269.8186

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 10.1081 as on 18 August, 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 -1.77% as on 18 August, 2026.