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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 : 07 Jul 2026 | 03:07 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) 3093.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-Jul-26 NAV [Rs]: 10.03 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 0.72 3.88 9.94 -3.77 NA NA NA -1.29 Category Avg 1.00 4.59 14.26 0.89 3.17 15.56 14.18 13.56 Category Best 4.48 10.70 35.54 27.10 24.82 44.69 24.55 43.89 Category Worst -1.69 -3.61 0.10 -13.19 -15.25 -1.19 2.40 -12.69 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 [%] 0.9597 5.8187 -0.4122 -1.3293 -0.0244 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 7.23 ICICI Bank 5.59 Bharti Airtel 4.22 Reliance Industr 3.15 Larsen & Toubro 3.12 SBI 3.09 Infosys 3.01 M & M 2.84 TCS 2.20 NTPC 1.81 Tata Steel 1.81 Nestle India 1.80 Titan Company 1.79 Multi Comm. Exc. 1.69 I O C L 1.66 Navin Fluo.Intl. 1.60 Max Financial 1.51 Dr Lal Pathlabs 1.49 Apollo Tyres 1.44 ITC 1.42 Eternal 1.34 S A I L 1.33 Polycab India 1.33 ICICI AMC 1.31 Indraprastha Gas 1.26 Life Insurance 1.25 Federal Bank 1.22 PVR Inox 1.21 JSW Steel 1.13 GE Shipping Co 1.07 Interglobe Aviat 1.06 Escorts Kubota 1.04 Laurus Labs 1.02 Britannia Inds. 1.01 Sun Pharma.Inds. 0.96 Elgi Equipments 0.94 Vedanta 0.93 Va Tech Wabag 0.91 Hero Motocorp 0.87 Nippon Life Ind. 0.86 UltraTech Cem. 0.80 Karur Vysya Bank 0.79 TVS Motor Co. 0.77 Tata Motors 0.74 Lenskart Solut. 0.74 BSE 0.72 Kotak Mah. Bank 0.70 Tech Mahindra 0.69 Jamna Auto Inds. 0.67 Ashok Leyland 0.63 CESC 0.56 Axis Bank 0.56 H P C L 0.52 SBI Life Insuran 0.51 Natco Pharma 0.49 Yes Bank 0.49 R R Kabel 0.46 B H E L 0.46 Samvardh. Mothe. 0.42 ICICI Pru Life 0.39 Hindustan Zinc 0.38 LTM 0.37 Sagility 0.37 Billionbrains 0.37 Akums Drugs 0.36 PTC India 0.36 Sterlite Tech. 0.36 Indian Bank 0.35 Honasa Consumer 0.33 CIE Automotive 0.33 Vedanta Power 0.32 Malco Energy 0.32 Vedanta Aluminiu 0.32 Vedanta Iron & S 0.32 Lupin 0.32 Radico Khaitan 0.31 B P C L 0.29 Syrma SGS Tech. 0.29 City Union Bank 0.27 Pfizer 0.26 JM Financial 0.26 Natl. Aluminium 0.25 CCL Products 0.24 Marico 0.23 Ujjivan Small 0.22 Kalpataru Proj. 0.22 The Bombay Burma 0.22 MTAR Technologie 0.21 DLF 0.21 JK Tyre & Indust 0.21 Tata Capital 0.20 CEAT 0.20 Arvind Ltd 0.20 Fiem Industries 0.19 Aurobindo Pharma 0.18 O N G C 0.17 Acutaas Chemical 0.16 Schaeffler India 0.16 M & M Fin. Serv. 0.15 Ather Energy 0.15 Sharda Cropchem 0.14 Wework India 0.13 AWL Agri Busine. 0.13 Rubicon Research 0.13 Kansai Nerolac 0.11 Strides Pharma 0.10 KRBL 0.10 Asian Paints 0.09 Advanced Enzyme 0.08 R C F 0.08 Oracle Fin.Serv. 0.08 Kajaria Ceramics 0.07 Kalyan Jewellers 0.07 C P C L 0.06 Allcargo Global 0.06 TVS Supply 0.05 Godrej Agrovet 0.05 Ahluwalia Contr. 0.05 GMM Pfaudler 0.05 Birla Corpn. 0.04 Nava 0.04 Aditya Infotech 0.04 Cemindia Project 0.04 Nuvoco Vistas 0.03 Delhivery 0.03 V-Mart Retail 0.03 Pine Labs 0.03 TREPS 0.92 Net CA & Others -0.14 Margin on Derivatives 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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