JioBlackRock Flexi Cap Fund
NAV
₹10.15
as of 21 Aug 2026
JioBlackRock Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Jio BlackRock Mutual Fund managing ₹3,271 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.15 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Sahil Chaudhary. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,271 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Oct 2025
- ISIN
- INF22M001093
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
JioBlackRock Flexi Cap Fund
₹101
+1% on ₹100
Flexi Cap Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.83% | – | – |
| 6 months | -0.66% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.2% below peak
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
138 positions · top 10 = 34.0%
Market-cap mix
Large 64.9%Mid 15.8%Small 18.2%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.2%
- HDFC Bank Ltd6.39%
- ICICI Bank Ltd6.00%
- State Bank of India1.92%
Consumer Cyclical(1 in top 10)11.7%
- Mahindra & Mahindra Ltd3.06%
Industrials(1 in top 10)11.5%
- Larsen & Toubro Ltd2.27%
Basic Materials(1 in top 10)11.2%
- Tata Steel Ltd2.28%
Energy(1 in top 10)8.3%
- Reliance Industries Ltd3.56%
- Healthcare5.5%
Consumer Defensive(1 in top 10)5.2%
- Nestle India Ltd1.85%
Communication Services(1 in top 10)5.2%
- Bharti Airtel Ltd4.50%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Infosys Ltd2.23%
The businesses it owns
- P/E (trailing)
- 20.0
- P/B
- 2.8
- Dividend yield
- 1.8%
- Net margin
- 17.1%
- Earnings growth
- 10.0%
- Avg market cap
- ₹1.95 lakh crore
Money in, money out
- Net flow, 3 months
- +₹125 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JioBlackRock Flexi Cap Fund?
- ₹10.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JioBlackRock Flexi Cap Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is JioBlackRock Flexi Cap Fund?
- ₹3,271 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is JioBlackRock Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages JioBlackRock Flexi Cap Fund?
- Sahil Chaudhary, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.