| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Flexi Cap Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | 3,274.95 |
| 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 | 0.11 | -2.20 | - | - | - | - | - | -2.64 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.64 | 12.65 | 11.91 | 13.10 |
| Category Best | 1.26 | 9.85 | 19.91 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.54 | -4.97 | -6.60 | -6.48 | -19.00 | -4.74 | -0.42 | -12.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,367,128 | 198.78 | 6.07 |
| HDFC Bank | 2,793,417 | 198.05 | 6.05 |
| Bharti Airtel | 745,584 | 135.09 | 4.13 |
| SBI | 1,024,990 | 108.65 | 3.32 |
| Reliance Industr | 838,982 | 107.14 | 3.27 |
| M & M | 290,634 | 95.39 | 2.91 |
| Larsen & Toubro | 188,194 | 76.12 | 2.32 |
| Tata Steel | 3,937,614 | 72.59 | 2.22 |
| Infosys | 617,631 | 70.03 | 2.14 |
| Nestle India | 400,141 | 59.88 | 1.83 |
| O N G C | 2,581,744 | 59.84 | 1.83 |
| S A I L | 2,803,019 | 54.66 | 1.67 |
| Polycab India | 56,862 | 53.71 | 1.64 |
| Life Insurance | 1,231,655 | 51.48 | 1.57 |
| I O C L | 3,662,253 | 50.95 | 1.56 |
| Nippon Life Ind. | 434,494 | 50.94 | 1.56 |
| Apollo Tyres | 1,151,897 | 50.56 | 1.54 |
| Navin Fluo.Intl. | 58,111 | 50.41 | 1.54 |
| Lupin | 225,339 | 49.31 | 1.51 |
| UltraTech Cem. | 38,510 | 44.09 | 1.35 |
| TCS | 174,176 | 41.79 | 1.28 |
| Yes Bank | 18,257,795 | 41.68 | 1.27 |
| Lenskart Solut. | 618,129 | 40.94 | 1.25 |
| Hero Motocorp | 71,571 | 39.01 | 1.19 |
| ITC | 1,494,914 | 38.20 | 1.17 |
| Adani Energy Sol | 265,223 | 37.59 | 1.15 |
| Eternal | 1,136,804 | 37.30 | 1.14 |
| Radico Khaitan | 81,233 | 36.43 | 1.11 |
| JSW Steel | 274,544 | 35.90 | 1.10 |
| B H E L | 788,696 | 34.91 | 1.07 |
| HCL Technologies | 262,426 | 34.44 | 1.05 |
| Welspun Living | 1,728,866 | 33.92 | 1.04 |
| Coal India | 784,195 | 31.51 | 0.96 |
| Punjab Natl.Bank | 2,740,377 | 31.30 | 0.96 |
| Bajaj Finserv | 154,409 | 31.21 | 0.95 |
| Elgi Equipments | 460,448 | 28.89 | 0.88 |
| Tata Motors | 606,869 | 28.59 | 0.87 |
| Asian Paints | 102,884 | 27.30 | 0.83 |
| Power Fin.Corpn. | 792,147 | 26.64 | 0.81 |
| Laurus Labs | 135,035 | 25.86 | 0.79 |
| Kalpataru Proj. | 182,329 | 25.54 | 0.78 |
| Titan Company | 48,821 | 24.91 | 0.76 |
| NTPC | 695,848 | 22.78 | 0.70 |
| Piramal Finance. | 97,342 | 22.39 | 0.68 |
| Welspun Corp | 93,459 | 22.35 | 0.68 |
| Atul | 34,870 | 22.29 | 0.68 |
| Multi Comm. Exc. | 62,824 | 21.36 | 0.65 |
| BSE | 63,650 | 20.89 | 0.64 |
| Ujjivan Small | 3,014,647 | 20.83 | 0.64 |
| ICICI AMC | 67,753 | 20.77 | 0.63 |
| Jamna Auto Inds. | 1,617,851 | 19.64 | 0.60 |
| GE Vernova T&D | 43,347 | 19.27 | 0.59 |
| Hindalco Inds. | 186,092 | 18.90 | 0.58 |
| Max Financial | 117,446 | 18.48 | 0.56 |
| R R Kabel | 62,428 | 18.28 | 0.56 |
| Billionbrains | 929,956 | 17.86 | 0.55 |
| Axis Bank | 134,554 | 17.49 | 0.53 |
| Craftsman Auto | 14,952 | 16.74 | 0.51 |
| Apar Inds. | 9,414 | 16.66 | 0.51 |
| PVR Inox | 136,144 | 16.44 | 0.50 |
| JM Financial | 1,256,207 | 16.08 | 0.49 |
| Castrol India | 851,406 | 15.71 | 0.48 |
| Indraprastha Gas | 1,030,204 | 15.50 | 0.47 |
| Samvardh. Mothe. | 888,275 | 15.16 | 0.46 |
| Honasa Consumer | 315,257 | 15.16 | 0.46 |
| Syrma SGS Tech. | 101,850 | 14.64 | 0.45 |
| Shriram Finance | 129,594 | 14.38 | 0.44 |
| Sun Pharma.Inds. | 68,002 | 13.50 | 0.41 |
| Akums Drugs | 156,708 | 12.17 | 0.37 |
| Minda Corp | 170,016 | 12.11 | 0.37 |
| HDFC AMC | 45,458 | 11.92 | 0.36 |
| CESC | 773,543 | 11.31 | 0.35 |
| Bajaj Finance | 104,738 | 11.07 | 0.34 |
| TVS Motor Co. | 24,405 | 10.59 | 0.32 |
| REC Ltd | 327,033 | 10.57 | 0.32 |
| Bajaj Holdings | 8,986 | 10.46 | 0.32 |
| Thermax | 25,987 | 10.14 | 0.31 |
| Dr Lal Pathlabs | 52,004 | 10.06 | 0.31 |
| Hitachi Energy | 2,903 | 9.80 | 0.30 |
| B P C L | 301,721 | 9.78 | 0.30 |
| Berger Paints | 193,185 | 9.62 | 0.29 |
| Oracle Fin.Serv. | 7,639 | 9.58 | 0.29 |
| Siemens Ener.Ind | 29,397 | 9.49 | 0.29 |
| CIE Automotive | 225,663 | 8.82 | 0.27 |
| Kansai Nerolac | 442,595 | 8.53 | 0.26 |
| S C I | 285,430 | 8.27 | 0.25 |
| Kajaria Ceramics | 65,864 | 8.20 | 0.25 |
| Sterlite Tech. | 109,855 | 8.00 | 0.24 |
| AWL Agri Busine. | 408,935 | 7.87 | 0.24 |
| DLF | 110,714 | 7.65 | 0.23 |
| Karur Vysya Bank | 210,902 | 7.33 | 0.22 |
| Adani Ports | 45,067 | 7.18 | 0.22 |
| Marico | 87,338 | 7.16 | 0.22 |
| Rubicon Research | 38,621 | 7.03 | 0.21 |
| Edelweiss.Fin. | 498,192 | 6.34 | 0.19 |
| Federal Bank | 173,694 | 6.20 | 0.19 |
| Ather Energy | 34,955 | 6.00 | 0.18 |
| V-Guard Industri | 171,163 | 5.93 | 0.18 |
| MTAR Technologie | 8,406 | 5.92 | 0.18 |
| Glenmark Pharma. | 23,785 | 5.90 | 0.18 |
| TD Power Systems | 75,895 | 5.90 | 0.18 |
| The Bombay Burma | 35,947 | 5.40 | 0.16 |
| Ipca Labs. | 27,173 | 5.37 | 0.16 |
| Acutaas Chemical | 15,876 | 5.02 | 0.15 |
| CreditAcc. Gram. | 36,293 | 4.95 | 0.15 |
| KEI Industries | 8,593 | 4.93 | 0.15 |
| HDB FINANC SER | 71,086 | 4.85 | 0.15 |
| L&T Finance Ltd | 147,433 | 4.73 | 0.14 |
| Wework India | 65,675 | 4.50 | 0.14 |
| Karnataka Bank | 132,362 | 4.44 | 0.14 |
| Rategain Travel | 46,350 | 4.35 | 0.13 |
| Balkrishna Inds | 18,720 | 4.27 | 0.13 |
| Granules India | 51,265 | 4.25 | 0.13 |
| Guj Pipavav Port | 244,749 | 4.10 | 0.13 |
| CCL Products | 35,587 | 3.84 | 0.12 |
| J & K Bank | 242,595 | 3.58 | 0.11 |
| PTC India | 222,822 | 3.36 | 0.10 |
| FSN E-Commerce | 94,739 | 3.31 | 0.10 |
| Solar Industries | 1,555 | 3.13 | 0.10 |
| Indo Count Inds. | 64,824 | 3.04 | 0.09 |
| Escorts Kubota | 10,015 | 3.00 | 0.09 |
| Marksans Pharma | 86,592 | 2.78 | 0.09 |
| General Insuranc | 75,107 | 2.66 | 0.08 |
| Aurobindo Pharma | 14,488 | 2.49 | 0.08 |
| AIA Engineering | 5,669 | 2.41 | 0.07 |
| JSW Cement | 179,682 | 2.26 | 0.07 |
| Dixon Technolog. | 1,387 | 2.06 | 0.06 |
| Advanced Enzyme | 67,881 | 2.00 | 0.06 |
| GMM Pfaudler | 18,909 | 1.97 | 0.06 |
| Ashok Leyland | 99,829 | 1.75 | 0.05 |
| TVS Supply | 136,204 | 1.73 | 0.05 |
| Kalyan Jewellers | 23,146 | 1.39 | 0.04 |
| ICICI Pru Life | 24,756 | 1.28 | 0.04 |
| Nava | 20,826 | 1.18 | 0.04 |
| Ahluwalia Contr. | 18,597 | 1.15 | 0.04 |
| Natco Pharma | 12,535 | 1.05 | 0.03 |
| TREPS | 0 | 37.72 | 1.15 |
| Net CA & Others | 0 | -10.89 | -0.33 |
| Margin on Derivatives | 0 | 3.50 | 0.11 |
