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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2026 | 22:04 IST JioBlackRock Flexi Cap Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 2636.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 9.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.51 9.21 -0.92 -4.14 NA NA NA -3.67 Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72 Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91 Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0429 5.3807 -2.0176 3.3320 -0.1233 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 7.87 ICICI Bank 5.53 Bharti Airtel 4.62 Larsen & Toubro 3.86 SBI 3.79 Reliance Industr 3.58 Infosys 3.09 M & M 2.95 ITC 2.41 Titan Company 2.10 Vedanta 1.89 Britannia Inds. 1.86 I O C L 1.77 TVS Motor Co. 1.77 Max Financial 1.64 Navin Fluo.Intl. 1.64 Multi Comm. Exc. 1.63 Apollo Tyres 1.59 PVR Inox 1.43 Life Insurance 1.39 Indraprastha Gas 1.38 Tech Mahindra 1.38 Tata Steel 1.31 HDFC AMC 1.30 Eternal 1.30 B P C L 1.29 Escorts Kubota 1.22 Polycab India 1.19 Federal Bank 1.19 GE Shipping Co 1.14 Interglobe Aviat 1.14 Sun Pharma.Inds. 1.10 R R Kabel 0.98 Laurus Labs 0.94 Adani Ports 0.94 Indian Bank 0.91 NTPC 0.90 TCS 0.90 Hindustan Zinc 0.85 Va Tech Wabag 0.81 HCL Technologies 0.81 Karur Vysya Bank 0.79 Natco Pharma 0.77 JSW Steel 0.76 Hind.Aeronautics 0.75 Hero Motocorp 0.75 Marico 0.74 Dr Lal Pathlabs 0.71 Radico Khaitan 0.70 H P C L 0.69 Axis Bank 0.59 Samvardh. Mothe. 0.58 Vishal Mega Mart 0.54 Lenskart Solut. 0.53 CESC 0.49 PTC India 0.46 Elgi Equipments 0.43 Pfizer 0.43 Sagility 0.43 Cyient 0.42 Nippon Life Ind. 0.42 Honasa Consumer 0.38 ICICI AMC 0.38 Jamna Auto Inds. 0.36 JK Tyre & Indust 0.36 MRF 0.34 Nuvoco Vistas 0.34 CIE Automotive 0.31 EID Parry 0.29 CEAT 0.28 V-Mart Retail 0.27 Natl. Aluminium 0.27 Akums Drugs 0.24 City Union Bank 0.24 O N G C 0.22 Wipro 0.21 BSE 0.21 Fiem Industries 0.19 Aurobindo Pharma 0.19 Schaeffler India 0.17 Sharda Cropchem 0.16 KRBL 0.16 Coforge 0.15 Aditya AMC 0.14 CCL Products 0.13 C P C L 0.13 JM Financial 0.12 Ahluwalia Contr. 0.12 R C F 0.11 Kalpataru Proj. 0.10 APL Apollo Tubes 0.10 Castrol India 0.09 Allcargo Global 0.08 Advanced Enzyme 0.07 Siemens Ener.Ind 0.06 GMM Pfaudler 0.06 Jubilant Pharmo 0.05 Godrej Agrovet 0.05 Zensar Tech. 0.05 TVS Supply 0.05 UTI AMC 0.05 Route Mobile 0.05 UCO Bank 0.05 New India Assura 0.04 Kalyan Jewellers 0.04 Kotak Mah. Bank 0.03 The Bombay Burma 0.03 TREPS 3.25 Net CA & Others -2.22 Margin on Derivatives 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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