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JioBlackRock Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153859

₹10.18

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.17 on 11 November 2025 to ₹10.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹3,275 crore
Started
13 October 2025
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
137
139 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JioBlackRock Flexi Cap Fund

Industries

  • Financial32%
  • Materials13%
  • Industrials12%
  • Consumer Discretionary12%
  • Technology11%
  • Energy & Utilities10%
  • Consumer Staples5%
  • Healthcare4%

Top companies

10 of 137 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.1%
  4. 4

    State Bank of India

    LargeFinancial

    3.3%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  8. 8

    Tata Steel Ltd

    LargeMaterials

    2.2%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.1%
  10. 10

    Nestle India Ltd

    LargeConsumer Staples

    1.8%
Show all 137
  1. 11

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.8%
  2. 12

    Steel Authority Of India Ltd

    MidMaterials

    1.7%
  3. 13

    Polycab India Ltd

    LargeIndustrials

    1.6%
  4. 14

    Life Insurance Corporation of India

    LargeFinancial

    1.6%
  5. 15

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.6%
  6. 16

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  7. 17

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.5%
  8. 18

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.5%
  10. 20

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  12. 22

    Yes Bank Ltd

    MidFinancial

    1.3%
  13. 23

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.3%
  14. 24

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  15. 25

    ITC Ltd

    LargeConsumer Staples

    1.2%
  16. 26

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.1%
  17. 27

    Zomato Ltd

    LargeTechnology

    1.1%
  18. 28

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  19. 29

    JSW Steel Ltd

    LargeMaterials

    1.1%
  20. 30

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  21. 31

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  22. 32

    Welspun India Ltd

    SmallConsumer Discretionary

    1.0%
  23. 33

    Coal India Ltd

    LargeMaterials

    1.0%
  24. 34

    Punjab National Bank

    LargeFinancial

    1.0%
  25. 35

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  26. 36

    Elgi Equipments Ltd

    SmallIndustrials

    0.9%
  27. 37

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  28. 38

    Asian Paints Ltd

    LargeMaterials

    0.8%
  29. 39

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  30. 40

    Laurus Labs Ltd

    MidHealthcare

    0.8%
  31. 41

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  32. 42

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  33. 43

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  34. 44

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  35. 45

    Welspun Corp Ltd

    MidMaterials

    0.7%
  36. 46

    Atul Ltd

    SmallMaterials

    0.7%
  37. 47

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.7%
  38. 48

    BSE Ltd

    LargeFinancial

    0.6%
  39. 49

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.6%
  40. 50

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.6%
  41. 51

    Jamna Auto Industries Ltd

    SmallIndustrials

    0.6%
  42. 52

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  43. 53

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  44. 54

    Max Financial Services Ltd

    MidFinancial

    0.6%
  45. 55

    R R Kabel Ltd.

    SmallIndustrials

    0.6%
  46. 56

    NIFTY 25500 Call Sep26

    Financial

    0.5%
  47. 57

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  48. 58

    Axis Bank Ltd

    LargeFinancial

    0.5%
  49. 59

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    Apar Industries Ltd

    MidDiversified

    0.5%
  51. 61

    PVR Ltd

    SmallConsumer Discretionary

    0.5%
  52. 62

    JM Financial Ltd

    SmallFinancial

    0.5%
  53. 63

    Castrol India Ltd

    SmallMaterials

    0.5%
  54. 64

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  55. 65

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.5%
  56. 66

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.5%
  57. 67

    Syrma SGS Technology Ltd

    SmallTechnology

    0.4%
  58. 68

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  59. 69

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  60. 70

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.4%
  61. 71

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.4%
  62. 72

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  63. 73

    CESC Ltd

    SmallEnergy & Utilities

    0.3%
  64. 74

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  65. 75

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  66. 76

    REC Ltd

    MidFinancial

    0.3%
  67. 77

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.3%
  68. 78

    Thermax Ltd

    MidIndustrials

    0.3%
  69. 79

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  70. 80

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  71. 81

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  72. 82

    Berger Paints India Ltd

    MidMaterials

    0.3%
  73. 83

    Oracle Financial Services Software Ltd

    MidTechnology

    0.3%
  74. 84

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.3%
  75. 85

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  76. 86

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.3%
  77. 87

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.3%
  78. 88

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  79. 89

    Sterlite Technologies Ltd

    MidTechnology

    0.2%
  80. 90

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.2%
  81. 91

    DLF Ltd

    LargeReal Estate

    0.2%
  82. 92

    Karur Vysya Bank Ltd

    SmallFinancial

    0.2%
  83. 93

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.2%
  84. 94

    Marico Ltd

    MidConsumer Staples

    0.2%
  85. 95

    Rubicon Research Ltd.

    SmallHealthcare

    0.2%
  86. 96

    Edelweiss Financial Services Ltd

    SmallFinancial

    0.2%
  87. 97

    The Federal Bank Ltd

    MidFinancial

    0.2%
  88. 98

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.2%
  89. 99

    V-Guard Industries Ltd

    SmallIndustrials

    0.2%
  90. 100

    MTAR Technologies Ltd

    SmallIndustrials

    0.2%
  91. 101

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  92. 102

    TD Power Systems Ltd

    SmallIndustrials

    0.2%
  93. 103

    Bombay Burmah Trading Corporation Ltd

    SmallConsumer Staples

    0.2%
  94. 104

    Ipca Laboratories Ltd

    MidHealthcare

    0.2%
  95. 105

    Ami Organics Ltd

    SmallHealthcare

    0.2%
  96. 106

    CreditAccess Grameen Ltd

    SmallFinancial

    0.2%
  97. 107

    Kei Industries Ltd

    MidIndustrials

    0.2%
  98. 108

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  99. 109

    L&T Finance Holdings Ltd

    MidFinancial

    0.1%
  100. 110

    WeWork India Management Ltd.

    SmallIndustrials

    0.1%
  101. 111

    The Karnataka Bank Ltd

    SmallFinancial

    0.1%
  102. 112

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.1%
  103. 113

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.1%
  104. 114

    Granules India Ltd

    SmallHealthcare

    0.1%
  105. 115

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.1%
  106. 116

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.1%
  107. 117

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.1%
  108. 118

    PTC India Ltd

    SmallEnergy & Utilities

    0.1%
  109. 119

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.1%
  110. 120

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  111. 121

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    0.1%
  112. 122

    Escorts Kubota Ltd

    SmallIndustrials

    0.1%
  113. 123

    Marksans Pharma Ltd

    SmallHealthcare

    0.1%
  114. 124

    General Insurance Corporation of India Ltd

    MidFinancial

    0.1%
  115. 125

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  116. 126

    AIA Engineering Ltd

    SmallIndustrials

    0.1%
  117. 127

    JSW Cement Ltd.

    SmallMaterials

    0.1%
  118. 128

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.1%
  119. 129

    Advanced Enzyme Technologies Ltd

    SmallMaterials

    0.1%
  120. 130

    GMM Pfaudler Ltd

    SmallIndustrials

    0.1%
  121. 131

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  122. 132

    TVS Supply Chain Solutions Ltd.

    SmallIndustrials

    0.1%
  123. 133

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.0%
  124. 134

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.0%
  125. 135

    Nava Ltd

    SmallDiversified

    0.0%
  126. 136

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.0%
  127. 137

    Natco Pharma Ltd

    SmallHealthcare

    0.0%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+0.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.10% and 1.11% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.10% to 1.11% a year.
  4. 1 July 2026Fee changed from 0.59% to 1.10% a year.
  5. 25 June 2026Fee changed from 0.75% to 0.59% a year.
Show all 30
  1. 24 June 2026Fee changed from 3.94% to 0.75% a year.
  2. 23 June 2026Fee changed from 1.29% to 3.94% a year.
  3. 22 June 2026Fee changed from 0.59% to 1.29% a year.
  4. 19 June 2026Fee changed from 0.68% to 0.59% a year.
  5. 18 June 2026Fee changed from 0.59% to 0.68% a year.
  6. 17 June 2026Fee changed from 4.23% to 0.59% a year.
  7. 16 June 2026Fee changed from 0.59% to 4.23% a year.
  8. 10 June 2026Fee changed from 0.71% to 0.59% a year.
  9. 9 June 2026Fee changed from 4.20% to 0.71% a year.
  10. 8 June 2026Fee changed from 0.59% to 4.20% a year.
  11. 3 June 2026Fee changed from 0.94% to 0.59% a year.
  12. 2 June 2026Fee changed from 4.06% to 0.94% a year.
  13. 1 June 2026Fee changed from 0.59% to 4.06% a year.
  14. 23 May 2026Fee changed from 0.63% to 0.59% a year.
  15. 22 May 2026Fee changed from 4.11% to 0.63% a year.
  16. 21 May 2026Fee changed from 0.51% to 4.11% a year.
  17. 20 May 2026Fee moved between 0.51% and 0.52% a year (2 changes, 18 May – 20 May 2026).
  18. 16 May 2026Fee changed from 0.64% to 0.51% a year.
  19. 15 May 2026Fee changed from 4.13% to 0.64% a year.
  20. 14 May 2026Fee changed from 0.52% to 4.13% a year.
  21. 12 May 2026Fee moved between 0.51% and 0.53% a year (3 changes, 9 May – 12 May 2026).
  22. 8 May 2026Fee changed from 4.20% to 0.52% a year.
  23. 7 May 2026Fee changed from 0.52% to 4.20% a year.
  24. 5 May 2026Fee changed from 0.84% to 0.52% a year.
  25. 30 April 2026Fee changed from 0.50% to 0.84% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026