JioBlackRock Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · Growth

NAV · 6 Nov 2026

₹9.8185 ▲ 0.67%

Jio BlackRock Mutual Fund

Fund size₹3,250 crJuly - September 2026

1-month range₹9.07 – 9.82

1 year–

Expense ratio2.34%regular plan, a year

5 years–a year

What the fund does

Equity fund in the Flexi Cap category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

Returns

1 week

+6.96%avg 6.2%

1 month

+3.94%avg 4.2%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.1	-5.2	-2.8	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held137139 lines in all

Top 10 stocks33.2%of the fund

Short positions-1.2%sold through derivatives

Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -1.2%

Sectors (stocks held)

Banks

19.8%

Automobiles

5.5%

Pharmaceuticals & Biotechnology

5.5%

Petroleum Products

5.4%

IT - Software

5.3%

Ferrous Metals

4.7%

Finance

4.7%

Telecom - Services

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	99.1%	-0.03
Short positions	-1.2%	-0.3%	-0.87
Cash & others	1.0%	0.9%	+0.03
Top 10 stocks	33.2%	34.3%	-1.03
Number of stocks	137	136	+1

New stocks 19

Redington Ltd0.56%
Apollo Hospitals Enterprise Ltd0.44%
GAIL (India) Ltd0.30%
Star Health And Allied Insurance Co Ltd0.29%
Five-Star Business Finance Ltd0.26%
Bank of India0.24%
IDFC First Bank Ltd0.22%
Electronics Mart India Ltd0.20%
Shadowfax Technologies Ltd0.14%
Deepak Nitrite Ltd0.14%
Indegene Ltd0.11%
Aegis Logistics Ltd0.09%
Coforge Ltd0.09%
Kotak Mahindra Bank Ltd0.07%
Equitas Small Finance Bank Ltd0.06%
Happy Forgings Ltd0.05%
Niva Bupa Health Insurance Co Ltd0.04%
Neuland Laboratories Ltd0.03%
Alembic Pharmaceuticals Ltd0.02%

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Stocks sold off 18

Eternal Ltdwas 1.14%
Laurus Labs Ltdwas 0.79%
Indraprastha Gas Ltdwas 0.47%
Thermax Ltdwas 0.31%
DLF Ltdwas 0.23%
Edelweiss Financial Services Ltdwas 0.19%
Bombay Burmah Trading Corporation Ltdwas 0.16%
HDB Financial Services Ltdwas 0.15%
WeWork India Management Ltdwas 0.14%
The Jammu & Kashmir Bank Ltdwas 0.11%
FSN E-Commerce Ventures Ltdwas 0.10%
General Insurance Corporation Of Indiawas 0.08%
AIA Engineering Ltdwas 0.07%
GMM Pfaudler Ltdwas 0.06%
Ashok Leyland Ltdwas 0.05%
Kalyan Jewellers India Ltdwas 0.04%
ICICI Prudential Life Insurance Co Ltdwas 0.04%
Natco Pharma Ltdwas 0.03%

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Bought more 16

Aurobindo Pharma Ltd+1.16
Balkrishna Industries Ltd+0.72
Dixon Technologies (India) Ltd+0.69
Bajaj Finance Ltd+0.68
IPCA Laboratories Ltd+0.60
TVS Motor Co Ltd+0.56
Glenmark Pharmaceuticals Ltd+0.44
Radico Khaitan Ltd+0.43
HDFC Asset Management Co Ltd+0.38
Titan Co Ltd+0.37
Hitachi Energy India Ltd+0.37
Oracle Financial Services Software Ltd+0.37
Ather Energy Ltd+0.33
Awl Agri Business Ltd+0.31
KEI Industries Ltd+0.31
Ujjivan Small Finance Bank Ltd+0.26

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Cut back 15

ITC Ltd-0.82
Larsen & Toubro Ltd-0.73
Lenskart Solutions Ltd-0.57
NTPC Ltd-0.55
BSE Ltd-0.51
Bajaj Finserv Ltd-0.50
ICICI Prudential Asset Management Co Ltd-0.46
PVR Inox Ltd-0.46
Multi Commodity Exchange Of India Ltd-0.44
Jamna Auto Industries Ltd-0.43
ICICI Bank Ltd-0.38
Piramal Finance Ltd-0.37
Elgi Equipments Ltd-0.32
Shriram Finance Ltd-0.31
JSW Steel Ltd-0.28

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 137

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	5.90%
ICICI Bank Ltd INE090A01021	Banks	5.69%
Bharti Airtel Ltd INE397D01024	Telecom - Services	4.31%
State Bank of India INE062A01020	Banks	3.53%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.05%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.88%
Tata Steel Ltd INE081A01020	Ferrous Metals	2.28%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	1.92%
Infosys Ltd INE009A01021	IT - Software	1.90%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.76%
Nestle India Ltd INE239A01024	Food Products	1.65%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	1.60%
Larsen & Toubro Ltd INE018A01030	Construction	1.60%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	1.57%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	1.56%
Radico Khaitan Ltd INE944F01028	Beverages	1.55%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	1.51%
Apollo Tyres Ltd INE438A01022	Auto Components	1.47%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.46%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.45%
Polycab India Ltd INE455K01017	Industrial Products	1.44%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.33%
Welspun Living Ltd INE192B01031	Textiles & Apparels	1.24%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	1.24%
Yes Bank Ltd INE528G01035	Banks	1.20%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.18%
Titan Co Ltd INE280A01028	Consumer Durables	1.13%
Adani Energy Solutions Ltd INE931S01010	Power	1.12%
Coal India Ltd INE522F01014	Consumable Fuels	1.05%
Power Finance Corporation Ltd INE134E01011	Finance	1.05%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.03%
HCL Technologies Ltd INE860A01027	IT - Software	1.02%
Bajaj Finance Ltd INE296A01032	Finance	1.02%
Punjab National Bank INE160A01022	Banks	0.98%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	0.90%
TVS Motor Co Ltd INE494B01023	Automobiles	0.89%
Kalpataru Projects International Ltd INE220B01022	Construction	0.87%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.85%
JSW Steel Ltd INE019A01038	Ferrous Metals	0.82%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.81%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.76%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	0.75%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.74%
Asian Paints Ltd INE021A01026	Consumer Durables	0.69%
Castrol India Ltd INE172A01027	Petroleum Products	0.69%
Welspun Corp Ltd INE191B01025	Industrial Products	0.69%
Lenskart Solutions Ltd INE956O01016	Retailing	0.68%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	0.67%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.66%
Atul Ltd INE100A01010	Chemicals & Petrochemicals	0.65%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.62%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.57%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	0.57%
Redington Ltd INE891D01026	Commercial Services & Supplies	0.56%
Elgi Equipments Ltd INE285A01027	Industrial Products	0.56%
JM Financial Ltd INE780C01023	Finance	0.56%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.55%
Awl Agri Business Ltd INE699H01024	Agricultural Food & Other Products	0.55%
Axis Bank Ltd INE238A01034	Banks	0.52%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.52%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.52%
Max Financial Services Ltd INE180A01020	Insurance	0.51%
R R Kabel Ltd INE777K01022	Industrial Products	0.50%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.49%
KEI Industries Ltd INE878B01027	Industrial Products	0.46%
Bajaj Finserv Ltd INE918I01026	Finance	0.46%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.46%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.44%
Siemens Energy India ltd INE1NPP01017	Electrical Equipment	0.38%
Minda Corporation Ltd INE842C01021	Auto Components	0.37%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	0.35%
ITC Ltd INE154A01025	Diversified FMCG	0.34%
Honasa Consumer Ltd INE0J5401028	Personal Products	0.34%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.33%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.33%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.31%
Piramal Finance Ltd INE202B01038	Finance	0.31%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.31%
GAIL (India) Ltd INE129A01019	Gas	0.30%
V-Guard Industries Ltd INE951I01027	Consumer Durables	0.29%
Star Health And Allied Insurance Co Ltd INE575P01011	Insurance	0.29%
Akums Drugs And Pharmaceuticals Ltd INE09XN01023	Pharmaceuticals & Biotechnology	0.28%
Berger Paints India Ltd INE463A01038	Consumer Durables	0.28%
Gujarat Pipavav Port Ltd INE517F01014	Transport Infrastructure	0.28%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.27%
Five-Star Business Finance Ltd INE128S01021	Finance	0.26%
REC Ltd INE020B01018	Finance	0.26%
Kajaria Ceramics Ltd INE217B01036	Consumer Durables	0.26%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	0.26%
Kansai Nerolac Paints Ltd INE531A01024	Consumer Durables	0.25%
Shipping Corporation of India Ltd INE109A01011	Transport Services	0.24%
Bank of India INE084A01016	Banks	0.24%
Rubicon Research Ltd INE506V01022	Pharmaceuticals & Biotechnology	0.23%
CIE Automotive India Ltd INE536H01010	Auto Components	0.23%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	0.23%
IDFC First Bank Ltd INE092T01019	Banks	0.22%
Karur Vysya Bank Ltd INE036D01028	Banks	0.22%
CESC Ltd INE486A01021	Power	0.21%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	0.21%
Rategain Travel Technologies Ltd INE0CLI01024	IT - Software	0.21%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	0.21%
Electronics Mart India Ltd INE02YR01019	Retailing	0.20%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.19%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	0.19%
Creditaccess Grameen Ltd INE741K01010	Finance	0.18%
JSW Cement Ltd INE718I01012	Cement & Cement Products	0.18%
Federal Bank Ltd INE171A01029	Banks	0.17%
Jamna Auto Industries Ltd INE039C01032	Auto Components	0.17%
ICICI Prudential Asset Management Co Ltd INE346A01027	Capital Markets	0.17%
NTPC Ltd INE733E01010	Power	0.14%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	0.14%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.14%
Karnataka Bank Ltd INE614B01018	Banks	0.14%
Shriram Finance Ltd INE721A01047	Finance	0.13%
BSE Ltd INE118H01025	Capital Markets	0.13%
L&T Finance Ltd INE498L01015	Finance	0.12%
Indegene Ltd INE065X01017	Healthcare Services	0.11%
PTC India Ltd INE877F01012	Power	0.11%
Acutaas Chemicals Ltd INE00FF01025	Pharmaceuticals & Biotechnology	0.11%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.10%
Indo Count Industries Ltd INE483B01026	Textiles & Apparels	0.09%
Aegis Logistics Ltd INE208C01025	Gas	0.09%
Coforge Ltd INE591G01025	IT - Software	0.09%
Marksans Pharma Ltd INE750C01026	Pharmaceuticals & Biotechnology	0.09%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.07%
Equitas Small Finance Bank Ltd INE063P01018	Banks	0.06%
Advanced Enzyme Technologies Ltd INE837H01020	Pharmaceuticals & Biotechnology	0.06%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.06%
TVS Supply Chain Solutions Ltd INE395N01027	Transport Services	0.06%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	0.06%
Happy Forgings Ltd INE330T01021	Industrial Products	0.05%
PVR Inox Ltd INE191H01014	Entertainment	0.04%
Niva Bupa Health Insurance Co Ltd INE995S01015	Insurance	0.04%
Nava Ltd INE725A01030	Power	0.04%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.03%
Alembic Pharmaceuticals Ltd INE901L01018	Pharmaceuticals & Biotechnology	0.02%
Ahluwalia Contracts (India) Ltd INE758C01029	Construction	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.20%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	2.16%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-9.48%25 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹3,250 cr across all plans · this plan ₹0.91 cr
Fund house	Jio BlackRock Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.11% · Regular 2.34% (6 Nov 2026)
Scheme code (AMFI)	154641
ISIN	INF22M001325
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.9958	-0.84%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
JioBlackRock Flexi Cap Fund	–	–

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JioBlackRock Flexi Cap Fund - Regular Plan - Growth today?

₹9.8185 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Flexi Cap Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.