JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.5
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-09-2025
Exit Load: Nil
Fund Size:₹2,456.19 Cr
Performance
1Y
FundN/A
Cat. Avg.2.47%
2Y
FundN/A
Cat. Avg.2.35%
3Y
FundN/A
Cat. Avg.14.07%
5Y
FundN/A
Cat. Avg.12.84%
10Y
FundN/A
Cat. Avg.14.25%
SI
Fund-1.31%
Cat. Avg.13.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 414.75 | 7.87% |
| 2 | ICICI Bank Ltd | 291.79 | 5.53% |
| 3 | Bharti Airtel Ltd | 243.72 | 4.62% |
| 4 | Larsen & Toubro Ltd | 203.29 | 3.86% |
| 5 | State Bank of India | 199.65 | 3.79% |
| 6 | Reliance Industries Ltd | 188.74 | 3.58% |
| 7 | TREPS | 171.45 | 3.25% |
| 8 | Infosys Ltd | 163.06 | 3.09% |
| 9 | Mahindra & Mahindra Ltd | 155.29 | 2.95% |
| 10 | ITC Ltd | 126.94 | 2.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45394 | +0.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 98689 | -1.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.