1Y returns
—
cat 5.01%3Y CAGR
—
cat 16.04%5Y CAGR
—
cat 14.03%Std deviation 3Y
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cat 14.93%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)
₹9.9602
Last 1Y
-1.29%
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.
- 1—7.87%
HDFC Bank Ltd
- 2—5.53%
ICICI Bank Ltd
- 3—4.62%
Bharti Airtel Ltd
- 4—3.86%
Larsen & Toubro Ltd
- 5—3.79%
State Bank of India
- 6—3.58%
Reliance Industries Ltd
- 7—3.25%
Treps
- 8—3.09%
Infosys Ltd
- 9—2.95%
Mahindra & Mahindra Ltd
- 10—2.41%
ITC Ltd
- 11—2.22%
Net Receivables / (Payables)
- 12—2.10%
Titan Co Ltd
- 13—1.89%
Vedanta Ltd
- 14—1.86%
Britannia Industries Ltd
- 15—1.77%
Indian Oil Corp Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio18.6622.78-4.12
- P/B ratio2.853.30-0.45
- Price / Sales1.712.87-1.16
- Price / Cash Flow10.6016.36-5.76
- Dividend yield1.89%1.34%+0.55
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———14.8814.9314.27
Standard deviation
Volatility — lower means steadier returns.
- ———-0.550.490.47
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.630.700.71
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.950.960.93
Beta
1 = moves with the market. <1 = less volatile.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹1.41 L Cr+3.07%+18.12%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.41 L Cr-2.57%+14.83%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.02 L Cr+4.34%+20.37%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹1.02 L Cr+1.49%+17.89%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹54.8K Cr+7.95%+16.88%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹54.8K Cr-0.35%+14.62%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹26.0K Cr+9.31%+18.86%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- ₹26.0K Cr+4.66%+16.42%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
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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