| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-25 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 2,764.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.85 | -7.72 | -5.16 | - | - | - | - | -5.25 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,476,488 | 219.85 | 7.95 |
| ICICI Bank | 1,190,206 | 164.12 | 5.94 |
| SBI | 893,774 | 107.40 | 3.89 |
| Bharti Airtel | 568,821 | 106.90 | 3.87 |
| Larsen & Toubro | 239,761 | 102.58 | 3.71 |
| Reliance Industr | 661,028 | 92.14 | 3.33 |
| Infosys | 650,141 | 84.52 | 3.06 |
| ITC | 2,197,645 | 68.92 | 2.49 |
| Titan Company | 140,314 | 60.72 | 2.20 |
| Vedanta | 818,783 | 58.82 | 2.13 |
| TVS Motor Co. | 138,484 | 53.59 | 1.94 |
| I O C L | 2,838,806 | 53.22 | 1.93 |
| Adani Ports | 345,368 | 52.53 | 1.90 |
| Max Financial | 262,057 | 47.52 | 1.72 |
| HDFC AMC | 173,729 | 46.88 | 1.70 |
| B P C L | 1,214,936 | 46.82 | 1.69 |
| Polycab India | 53,179 | 45.79 | 1.66 |
| HCL Technologies | 318,808 | 44.29 | 1.60 |
| Life Insurance | 506,394 | 43.01 | 1.56 |
| Navin Fluo.Intl. | 68,677 | 42.97 | 1.55 |
| Britannia Inds. | 69,161 | 41.51 | 1.50 |
| M & M | 121,507 | 41.28 | 1.49 |
| Hero Motocorp | 71,541 | 40.85 | 1.48 |
| Tata Steel | 1,857,070 | 39.43 | 1.43 |
| Interglobe Aviat | 76,386 | 36.87 | 1.33 |
| Eternal | 1,491,741 | 36.74 | 1.33 |
| Federal Bank | 1,210,275 | 36.29 | 1.31 |
| Apollo Tyres | 772,098 | 35.06 | 1.27 |
| Indian Bank | 329,753 | 32.66 | 1.18 |
| PVR Inox | 315,283 | 32.23 | 1.17 |
| Radico Khaitan | 120,351 | 31.89 | 1.15 |
| Sun Pharma.Inds. | 164,899 | 28.64 | 1.04 |
| Tech Mahindra | 207,744 | 28.21 | 1.02 |
| Multi Comm. Exc. | 111,731 | 27.30 | 0.99 |
| Hindustan Zinc | 447,368 | 27.01 | 0.98 |
| Laurus Labs | 250,526 | 26.95 | 0.97 |
| TCS | 100,651 | 26.55 | 0.96 |
| Va Tech Wabag | 189,419 | 23.95 | 0.87 |
| H P C L | 542,314 | 23.79 | 0.86 |
| Karur Vysya Bank | 717,522 | 23.41 | 0.85 |
| JSW Steel | 178,144 | 22.53 | 0.82 |
| Hind.Aeronautics | 57,077 | 22.34 | 0.81 |
| Marico | 263,521 | 20.78 | 0.75 |
| Natco Pharma | 208,492 | 20.61 | 0.75 |
| Escorts Kubota | 58,285 | 20.51 | 0.74 |
| GE Shipping Co | 144,628 | 19.36 | 0.70 |
| Vishal Mega Mart | 1,620,979 | 19.09 | 0.69 |
| Swiggy | 596,019 | 17.98 | 0.65 |
| Indraprastha Gas | 998,430 | 17.06 | 0.62 |
| EID Parry | 193,369 | 16.73 | 0.61 |
| JK Tyre & Indust | 309,363 | 15.50 | 0.56 |
| CESC | 860,228 | 13.60 | 0.49 |
| Axis Bank | 96,379 | 13.34 | 0.48 |
| R R Kabel | 84,882 | 13.26 | 0.48 |
| PTC India | 768,087 | 12.79 | 0.46 |
| Nippon Life Ind. | 137,235 | 12.78 | 0.46 |
| Jamna Auto Inds. | 846,396 | 12.48 | 0.45 |
| Pfizer | 23,799 | 12.05 | 0.44 |
| Sagility | 2,805,074 | 11.09 | 0.40 |
| Dr Lal Pathlabs | 74,638 | 10.45 | 0.38 |
| Shree Cement | 3,884 | 10.13 | 0.37 |
| Yes Bank | 4,877,842 | 10.11 | 0.37 |
| Mphasis | 42,172 | 9.68 | 0.35 |
| City Union Bank | 322,697 | 9.13 | 0.33 |
| Lupin | 38,249 | 8.80 | 0.32 |
| Nuvoco Vistas | 253,294 | 8.31 | 0.30 |
| V-Mart Retail | 149,587 | 8.28 | 0.30 |
| Jubilant Pharmo | 88,244 | 7.64 | 0.28 |
| Cyient | 79,624 | 7.28 | 0.26 |
| Sharda Cropchem | 57,755 | 6.88 | 0.25 |
| Natl. Aluminium | 183,647 | 6.51 | 0.24 |
| Aditya AMC | 72,759 | 6.50 | 0.24 |
| GMM Pfaudler | 67,231 | 6.27 | 0.23 |
| Wipro | 299,879 | 6.03 | 0.22 |
| Ahluwalia Contr. | 77,642 | 6.00 | 0.22 |
| Fiem Industries | 26,416 | 5.75 | 0.21 |
| BSE | 20,965 | 5.68 | 0.21 |
| Ather Energy | 79,569 | 5.66 | 0.20 |
| O N G C | 199,129 | 5.57 | 0.20 |
| KRBL | 149,606 | 5.08 | 0.18 |
| UCO Bank | 1,592,123 | 4.72 | 0.17 |
| Aurobindo Pharma | 37,992 | 4.64 | 0.17 |
| Bharat Electron | 97,887 | 4.35 | 0.16 |
| Elgi Equipments | 79,144 | 4.23 | 0.15 |
| Coforge | 35,160 | 4.17 | 0.15 |
| Adani Energy Sol | 39,968 | 4.04 | 0.15 |
| Honasa Consumer | 127,551 | 3.86 | 0.14 |
| JM Financial | 276,286 | 3.53 | 0.13 |
| Route Mobile | 69,218 | 3.52 | 0.13 |
| R C F | 269,184 | 3.41 | 0.12 |
| C P C L | 35,363 | 3.40 | 0.12 |
| CCL Products | 33,156 | 3.37 | 0.12 |
| Indiamart Inter. | 14,703 | 3.13 | 0.11 |
| Siemens Ener.Ind | 10,681 | 3.13 | 0.11 |
| Kalpataru Proj. | 24,338 | 3.02 | 0.11 |
| J K Cements | 4,910 | 2.78 | 0.10 |
| Kotak Mah. Bank | 65,971 | 2.74 | 0.10 |
| Akums Drugs | 52,001 | 2.54 | 0.09 |
| UTI AMC | 25,410 | 2.51 | 0.09 |
| Castrol India | 132,466 | 2.48 | 0.09 |
| Kajaria Ceramics | 25,150 | 2.41 | 0.09 |
| Thyrocare Tech. | 59,158 | 2.33 | 0.08 |
| Motil.Oswal.Fin. | 31,482 | 2.28 | 0.08 |
| Advanced Enzyme | 67,881 | 2.04 | 0.07 |
| Allcargo Global | 884,320 | 2.04 | 0.07 |
| Gujarat Gas | 40,648 | 1.66 | 0.06 |
| Godrej Agrovet | 25,769 | 1.65 | 0.06 |
| TVS Supply | 136,204 | 1.57 | 0.06 |
| Zensar Tech. | 25,832 | 1.46 | 0.05 |
| eClerx Services | 4,297 | 1.36 | 0.05 |
| Dodla Dairy | 11,640 | 1.36 | 0.05 |
| New India Assura | 90,913 | 1.34 | 0.05 |
| Kalyan Jewellers | 28,213 | 1.16 | 0.04 |
| Bajaj Holdings | 743 | 0.80 | 0.03 |
| Allcargo Logist. | 884,320 | 0.75 | 0.03 |
| Embassy Develop | 120,020 | 0.73 | 0.03 |
| Gulf Oil Lubric. | 6,301 | 0.70 | 0.03 |
| RattanIndia Ent | 242,118 | 0.69 | 0.03 |
| TREPS | 0 | 19.69 | 0.71 |
| Net CA & Others | 0 | -5.57 | -0.20 |
| Margin on Derivatives | 0 | 1.50 | 0.05 |
