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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 : 28 Feb 2026 | 06:02 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) 2613.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 10.07 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 3.98 -0.78 NA NA NA NA 1.09 Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47 Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06 Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73 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 [%] 0.6449 0.4879 0.4788 1.6057 -0.0252 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 8.80 ICICI Bank 6.17 Bharti Airtel 4.15 Infosys 3.98 SBI 3.76 Larsen & Toubro 3.61 Reliance Industr 3.36 ITC 2.39 Titan Company 2.14 HCL Technologies 2.00 Vedanta 1.98 Adani Ports 1.88 HDFC AMC 1.79 TVS Motor Co. 1.72 Hero Motocorp 1.71 Max Financial 1.71 B P C L 1.69 Britannia Inds. 1.61 Cummins India 1.59 Life Insurance 1.52 Tata Steel 1.37 Interglobe Aviat 1.34 Indian Bank 1.32 Radico Khaitan 1.30 Navin Fluo.Intl. 1.29 Mphasis 1.18 Polycab India 1.13 I O C L 1.12 Multi Comm. Exc. 1.04 Lupin 1.02 Shree Cement 1.02 Eternal 1.01 Hind.Aeronautics 0.97 Apollo Tyres 0.94 EID Parry 0.90 H P C L 0.89 Karur Vysya Bank 0.86 JSW Steel 0.83 Federal Bank 0.82 Vishal Mega Mart 0.82 Marico 0.74 M & M 0.72 Va Tech Wabag 0.69 Tech Mahindra 0.65 PTC India 0.62 JK Tyre & Indust 0.62 PVR Inox 0.58 Hindustan Zinc 0.58 Laurus Labs 0.56 Sharda Cropchem 0.51 Axis Bank 0.51 M R P L 0.49 Jubilant Pharmo 0.47 Jindal Steel 0.43 Pfizer 0.42 Dr Lal Pathlabs 0.40 Yes Bank 0.40 City Union Bank 0.37 Ather Energy 0.36 V-Mart Retail 0.36 TCS 0.35 Fortis Health. 0.32 GMM Pfaudler 0.32 Brainbees Solut. 0.31 Natco Pharma 0.31 CESC 0.31 Avanti Feeds 0.30 Wipro 0.27 Natl. Aluminium 0.27 Canara Bank 0.26 Ahluwalia Contr. 0.26 Motil.Oswal.Fin. 0.25 Kajaria Ceramics 0.24 BSE 0.22 Coforge 0.22 Fiem Industries 0.22 Aditya AMC 0.21 Indraprastha Gas 0.21 O N G C 0.20 Cyient 0.20 KRBL 0.20 Lodha Developers 0.18 UCO Bank 0.18 Bharat Electron 0.17 Thyrocare Tech. 0.17 Shriram Pistons 0.17 Shriram Finance 0.16 Route Mobile 0.16 Nuvoco Vistas 0.15 UPL 0.15 Abbott India 0.15 R C F 0.14 Adani Energy Sol 0.14 JM Financial 0.14 Tejas Networks 0.13 UTI AMC 0.13 Schaeffler India 0.13 Indiamart Inter. 0.12 CCL Products 0.12 C P C L 0.12 Kalpataru Proj. 0.11 I R F C 0.11 J K Cements 0.10 Siemens Ener.Ind 0.10 Sun Pharma.Inds. 0.10 Mahanagar Gas 0.10 Castrol India 0.09 Patel Engineerin 0.09 Escorts Kubota 0.09 Allcargo Global 0.08 Advanced Enzyme 0.08 eClerx Services 0.08 Kotak Mah. Bank 0.06 Raymond Lifestyl 0.05 Dodla Dairy 0.05 Godrej Agrovet 0.05 New India Assura 0.05 TVS Supply 0.05 Allcargo Logist. 0.04 RattanIndia Ent 0.03 Bajaj Holdings 0.03 Embassy Develop 0.03 Go Digit General 0.03 Gulf Oil Lubric. 0.03 Jamna Auto Inds. 0.02 TREPS 1.50 Net CA & Others -0.80 Margin on Derivatives 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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