JioBlackRock Flexi Cap Fund
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Growthvine rating: 2/5 — ranked #29 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹9.45 (as of 2026-10-15) |
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| AUM | ₹3,175 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Sahil Chaudhary |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 61.2% |
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| Mid cap | 19.1% |
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| Small cap | 19.7% |
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Concentration
| Top 5 holdings | 22.5% |
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| Top 10 holdings | 33.2% |
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| Total holdings | 137 |
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| Index overlap | 47.1% |
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| Active share | 52.9% |
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Top holdings
- HDFC Bank Ltd. — 5.9%
- ICICI Bank Ltd. — 5.7%
- Bharti Airtel Ltd. — 4.3%
- State Bank Of India — 3.5%
- Reliance Industries Ltd — 3.0%
- Mahindra & Mahindra Ltd. — 2.9%
- TATA STEEL LIMITED — 2.3%
- TREPS — 2.2%
- Oil And Natural Gas Corporation Ltd — 1.9%
- Infosys Ltd — 1.9%
Top sectors
- Banking & Financial — 22.9%
- Automobile — 9.5%
- Pharma & Biotech — 5.4%
Calendar-year track record
No calendar-year history.