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| 24 Oct 2026 | 14:10 IST |
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JioBlackRock Flexi Cap Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
9.23 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.9501 |
5.1640 |
-0.5527 |
-0.0015 |
-0.0305 |
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HDFC Bank
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5.90
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ICICI Bank
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5.69
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Bharti Airtel
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4.31
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SBI
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3.53
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Reliance Industr
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3.05
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M & M
|
2.88
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Tata Steel
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2.28
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O N G C
|
1.92
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Infosys
|
1.90
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Life Insurance
|
1.76
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Nestle India
|
1.65
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Lupin
|
1.60
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Larsen & Toubro
|
1.60
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S A I L
|
1.57
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I O C L
|
1.56
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Radico Khaitan
|
1.55
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Navin Fluo.Intl.
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1.51
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Apollo Tyres
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1.47
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Nippon Life Ind.
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1.46
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TCS
|
1.45
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Polycab India
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1.44
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UltraTech Cem.
|
1.33
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Welspun Living
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1.24
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Aurobindo Pharma
|
1.24
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Yes Bank
|
1.20
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Hero Motocorp
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1.18
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Titan Company
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1.13
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Adani Energy Sol
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1.12
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Coal India
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1.05
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Power Fin.Corpn.
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1.05
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B H E L
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1.03
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HCL Technologies
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1.02
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Bajaj Finance
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1.02
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Punjab Natl.Bank
|
0.98
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Ujjivan Small
|
0.90
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TVS Motor Co.
|
0.89
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Kalpataru Proj.
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0.87
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Balkrishna Inds
|
0.85
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JSW Steel
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0.82
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Tata Motors
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0.81
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Ipca Labs.
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0.76
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Dixon Technolog.
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0.75
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HDFC AMC
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0.74
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Asian Paints
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0.69
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Castrol India
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0.69
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Welspun Corp
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0.69
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Lenskart Solut.
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0.68
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Hitachi Energy
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0.67
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Oracle Fin.Serv.
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0.66
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Atul
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0.65
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Glenmark Pharma.
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0.62
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GE Vernova T&D
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0.57
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Syrma SGS Tech.
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0.57
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Redington
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0.56
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Elgi Equipments
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0.56
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JM Financial
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0.56
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Hindalco Inds.
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0.55
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AWL Agri Busine.
|
0.55
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Axis Bank
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0.52
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Ather Energy
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0.52
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Apar Inds.
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0.52
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Max Financial
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0.51
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R R Kabel
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0.50
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Craftsman Auto
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0.49
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KEI Industries
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0.46
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Bajaj Finserv
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0.46
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Samvardh. Mothe.
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0.46
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Apollo Hospitals
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0.44
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Siemens Ener.Ind
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0.38
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Minda Corp
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0.37
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Sun Pharma.Inds.
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0.35
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ITC
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0.34
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Honasa Consumer
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0.34
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Solar Industries
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0.33
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Dr Lal Pathlabs
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0.33
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Billionbrains
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0.31
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Piramal Finance.
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0.31
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Bajaj Holdings
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0.31
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GAIL (India)
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0.30
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V-Guard Industri
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0.29
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Star Health Insu
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0.29
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Akums Drugs
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0.28
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Berger Paints
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0.28
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Guj Pipavav Port
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0.28
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Marico
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0.27
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Five-Star Bus.Fi
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0.26
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REC Ltd
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0.26
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Kajaria Ceramics
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0.26
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Adani Ports
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0.26
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Kansai Nerolac
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0.25
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S C I
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0.24
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Bank of India
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0.24
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Rubicon Research
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0.23
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CIE Automotive
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0.23
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Sterlite Tech.
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0.23
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IDFC First Bank
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0.22
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Karur Vysya Bank
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0.22
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CESC
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0.21
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Multi Comm. Exc.
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0.21
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Rategain Travel
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0.21
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MTAR Technologie
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0.21
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Electronics Mart
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0.20
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TD Power Systems
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0.19
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Escorts Kubota
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0.19
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CreditAcc. Gram.
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0.18
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JSW Cement
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0.18
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Federal Bank
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0.17
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Jamna Auto Inds.
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0.17
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ICICI AMC
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0.17
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NTPC
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0.14
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Shadowfax Technologies
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0.14
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Deepak Nitrite
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0.14
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Karnataka Bank
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0.14
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Shriram Finance
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0.13
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BSE
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0.13
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L&T Finance Ltd
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0.12
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Indegene
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0.11
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PTC India
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0.11
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Acutaas Chemical
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0.11
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B P C L
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0.10
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Indo Count Inds.
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0.09
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Aegis Logistics
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0.09
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Coforge
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0.09
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Marksans Pharma
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0.09
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Kotak Mah. Bank
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0.07
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Equitas Sma. Fin
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0.06
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Advanced Enzyme
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0.06
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CCL Products
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0.06
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TVS Supply
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0.06
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Granules India
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0.06
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Happy Forgings
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0.05
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PVR Inox
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0.04
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Niva Bupa Health
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0.04
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Nava
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0.04
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Neuland Labs.
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0.03
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Alembic Pharma
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0.02
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Ahluwalia Contr.
|
0.01
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TREPS
|
2.16
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Net CA & Others
|
-1.20
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Asset Allocation
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