NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.50% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹2.6K Cr
fund size
Expense
0.50%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
JioBlackRock Flexi Cap Fund is a Flexi Cap scheme from Jio BlackRock. The portfolio is ~99% in equities. Within equity, ~67% sits in large-cap stocks, 13% in mid-cap, and 14% in small-cap. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF22M001093
NAV (Direct-Growth)
₹10.1081
Last 1Y
+1.08%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-14.3%Peak ₹10.36 on 11 Feb 2026 → trough ₹8.88 on 30 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.50% — well below typical 1% for equity.
AUM size
₹2.6K Cr.
Sector concentration
Top 3 sectors = 55.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.33%
- Cash0.67%
By market cap
- Large cap67.23%
- Mid cap12.68%
- Small cap14.39%
- Others5.70%
Concentration
Holdings
112
Avg market cap
₹1.80 L Cr
Top 10 stocks
39.79%
Top 5 stocks
25.66%
Top 3 sectors
55.43%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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