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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 : 03 Dec 2025 | 10:12 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) 1808.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Dec-25 NAV [Rs]: 10.21 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 0.69 0.39 NA NA NA NA NA 1.19 Category Avg 1.00 0.38 4.07 5.36 3.81 17.66 20.25 15.05 Category Best 2.34 4.26 11.76 16.62 23.62 31.45 32.83 43.47 Category Worst -0.85 -4.75 -5.55 -4.86 -16.58 0.85 7.62 -18.90 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 [%] NA NA NA NA 0.1203 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 8.87 ICICI Bank 5.42 Reliance Industr 5.17 Infosys 4.12 SBI 3.38 Larsen & Toubro 3.24 TCS 2.70 Bharti Airtel 2.39 HCL Technologies 2.28 Adani Ports 2.00 ITC 1.89 Tata Steel 1.88 Polycab India 1.67 Fortis Health. 1.61 J K Cements 1.59 Titan Company 1.53 GAIL (India) 1.38 B P C L 1.25 Max Financial 1.23 Jindal Steel 1.22 Interglobe Aviat 1.18 Vishal Mega Mart 1.11 Tata Motors PVeh 1.07 M & M 1.06 GE Vernova T&D 1.06 Marico 1.05 Radico Khaitan 1.03 Uno Minda 1.02 L&T Finance Ltd 0.96 Shree Cement 0.93 Dixon Technolog. 0.92 Life Insurance 0.83 TVS Motor Co. 0.83 HDFC AMC 0.82 Wipro 0.76 Karur Vysya Bank 0.74 Indian Bank 0.72 Power Grid Corpn 0.72 Dr Lal Pathlabs 0.65 Tech Mahindra 0.64 Hind.Aeronautics 0.63 Vedanta 0.62 Eicher Motors 0.61 Multi Comm. Exc. 0.61 Ather Energy 0.59 Laurus Labs 0.55 Bajaj Holdings 0.54 PVR Inox 0.52 Bharat Electron 0.50 Mahanagar Gas 0.50 Navin Fluo.Intl. 0.48 Lupin 0.43 NBCC 0.43 Motil.Oswal.Fin. 0.42 SignatureGlobal 0.41 LTIMindtree 0.38 Thomas Cook (I) 0.38 Chambal Fert. 0.38 EID Parry 0.35 TML Commercial 0.35 GMM Pfaudler 0.34 JK Tyre & Indust 0.34 Schaeffler India 0.34 Thyrocare Tech. 0.33 Lodha Developers 0.33 Gillette India 0.32 H P C L 0.32 Aditya AMC 0.31 Fiem Industries 0.31 UTI AMC 0.30 UCO Bank 0.29 BSE 0.29 O N G C 0.28 Amber Enterp. 0.28 PTC India 0.27 City Union Bank 0.27 Axis Bank 0.26 Solar Industries 0.26 CESC 0.26 Go Digit General 0.26 KRBL 0.26 Maruti Suzuki 0.25 Cummins India 0.24 Hero Motocorp 0.24 Elecon Engg.Co 0.23 Bosch 0.23 Shriram Pistons 0.23 Kajaria Ceramics 0.23 Zydus Lifesci. 0.22 Abbott India 0.22 R C F 0.22 Godrej Agrovet 0.21 Indiamart Inter. 0.20 Pfizer 0.19 Mah. Seamless 0.19 One 97 0.18 Global Health 0.18 Petronet LNG 0.18 Natl. Aluminium 0.17 Kalpataru Proj. 0.17 Allcargo Logist. 0.17 Cartrade Tech 0.17 Anand Rathi Wea. 0.17 Patel Engineerin 0.16 Yes Bank 0.15 Arvind Fashions. 0.15 Sai Life 0.15 Sagility 0.15 Sharda Cropchem 0.15 Escorts Kubota 0.14 GHCL 0.13 Emami 0.13 Indraprastha Gas 0.12 Nuvoco Vistas 0.12 Coforge 0.12 Advanced Enzyme 0.12 Natl.Fertilizer 0.11 CEAT 0.11 eClerx Services 0.11 V-Mart Retail 0.11 Syrma SGS Tech. 0.10 Ajanta Pharma 0.10 TVS Supply 0.10 AWFIS Space 0.09 Kotak Mah. Bank 0.09 Dodla Dairy 0.08 Eternal Ltd 0.08 JM Financial 0.07 Welspun Corp 0.06 Le Travenues 0.06 Kalyan Jewellers 0.06 Indian Metals 0.05 Gulf Oil Lubric. 0.04 Sammaan Capital 0.04 Vardhman Textile 0.04 Trident 0.04 Honasa Consumer 0.03 Jubilant Ingrev. 0.03 Leela Palaces Hotels 0.03 Jamna Auto Inds. 0.03 Nava 0.02 TREPS 4.52 Net CA & Others -1.94 Margin on Derivatives 0.66 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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