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About
Fund Name:
JioBlackRock Flexi Cap Fund Direct Growth
Inception Date:
13-10-2025
Type:
Type:
NAV:
₹9.98
Expense Ratio:
0.50%
AUM:
₹3,211.24 Cr
Min SIP:
₹500
Fund Manager:
Tanvi Kacheria
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
0.00% - >0 years
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
'-%
3Y Benchmark Returns (CAGR):
'-%
1Y Returns (CAGR):
'-%
1Y Benchmark Returns (CAGR):
'-%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Infosys Ltd
Mahindra & Mahindra Ltd
Larsen & Toubro Ltd
7.41%
5.90%
4.25%
2.97%
2.92%
2.88%
2.87%
State Bank of India
Tata Consultancy Services Ltd
Titan Co Ltd
2.23%
1.96%
1.86%
Holdings Analysis
Top 10 Holdings:
35.24%
Stocks:
99.39%
Cash:
0.61%
Bond:
0.00%