āagmanLoginJioBlackRock Flexi Cap Fund
₹9.38
−₹0.06 (−0.69%)
NAV · 22 Oct 2026
AUM
₹2,636 Cr
Expense ratio
0.50%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.50%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.3% | +5.0% | −1.7% | — | — | — | −2.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 99.3%Debt 31.6%Other 0.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 7.87% | — | |
| ICICI Bank | — | 5.53% | — | |
| BHARTI AIRTEL LIMITED | — | 4.62% | — | |
| LARSEN & TOUBRO LTD. | — | 3.86% | — | |
| STATE BANK OF INDIA | — | 3.79% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.58% | — | |
| Infosys | — | 3.09% | — | |
| Mahindra & Mahindra | — | 2.95% | — | |
| ITC LTD | — | 2.41% | — | |
| Titan Company | — | 2.10% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Kotak Flexi Cap Fund | 50,146 | 0.59% | — | — | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Median of 45 funds | 4,919 | 0.63% | +2.4% | +16.2% |
Fund details
Fund managers
Scheme
Fund houseJio BlackRock Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman