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NAV as on Jul 23, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Fund Category
Fund Size
Rs 3,211 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
-1.56%
Launch Date
Sep 23, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
135.83 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.87 | Equity | ||
| 5.53 | Equity | ||
| 4.62 | Equity | ||
| 3.86 | Equity | ||
| 3.79 | Equity | ||
| 3.58 | Equity | ||
| 3.09 | Equity | ||
| 2.95 | Equity | ||
| 2.41 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.39 | 1,43,388 | -0.71 | 0.33 | -1.20 | -3.16 | -2.26 | 14.23 | 13.60 | 17.48 | 18.21 | 0.70 | |
| 2,209.34 | 1,06,496 | -1.75 | 0.64 | 1.78 | -0.33 | 1.35 | 16.77 | 18.15 | 16.21 | 48.88 | 0.78 | |
| 95.84 | 55,850 | -1.86 | -0.36 | -0.57 | 0.12 | -1.18 | 13.04 | 12.24 | 13.90 | 18.14 | 0.65 | |
| 2,148.24 | 26,727 | -0.78 | 1.61 | 3.98 | 5.33 | 6.55 | 15.71 | 13.07 | 14.65 | 48.58 | 0.91 | |
| 339.46 | 22,882 | -1.17 | 2.39 | 6.40 | 3.40 | -4.48 | 8.44 | 6.47 | 12.03 | 29.68 | 1.03 | |
| 120.00 | 22,685 | -0.94 | -0.90 | -0.80 | -2.26 | -1.36 | 8.77 | 9.64 | 12.42 | 20.14 | 1.32 | |
| 20.99 | 22,507 | -0.62 | 1.94 | 4.32 | 6.66 | 6.66 | 16.49 | 15.96 | NA | 15.94 | 0.88 | |
| 1,772.32 | 19,274 | -2.01 | -0.60 | -0.07 | -0.43 | -4.03 | 13.27 | 13.71 | 13.63 | 46.48 | 0.98 | |
| 30.39 | 13,328 | -1.07 | 0.40 | 4.11 | 7.77 | 0.90 | 13.18 | 10.47 | NA | 13.69 | 0.97 | |
| 382.68 | 13,328 | -1.36 | 0.57 | 1.67 | 1.97 | -0.97 | 12.03 | 11.58 | 14.78 | 30.83 | 0.63 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Tanvi Kacheria is a CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California. She has a total work experience of 14 years. Kacheria previously worked with Jio Financial Services, BlackRock Financial Management Inc. and Los Angeles Capital Management.
View MoreHere is the list of funds managed by Tanvi Kacheria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 9.84 | 3,211 | NA | NA | |
| Others - Index Funds/ETFs | 10.46 | 368 | NA | NA | |
| Others - Index Funds/ETFs | 10.70 | 269 | NA | NA | |
| Others - Index Funds/ETFs | 9.67 | 262 | NA | NA | |
| Others - Index Funds/ETFs | 10.71 | 207 | NA | NA | |
| Equity - Sectoral/Thematic | 9.86 | 160 | NA | NA | |
| Equity - Large Cap | 9.90 | 42 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,067.80 | 9,463 | 0.09 | 0.56 | 1.62 | 3.42 | 6.43 | NA | NA | NA | 6.47 | 0.10 | |
| 1,065.56 | 3,487 | 0.09 | 0.65 | 1.55 | 3.25 | 6.21 | NA | NA | NA | 6.27 | 0.23 | |
| 9.84 | 3,211 | -1.34 | -0.01 | 1.27 | 0.34 | NA | NA | NA | NA | -1.56 | 0.59 | |
| 1,056.77 | 946 | 0.09 | 0.43 | 1.29 | 2.56 | 5.34 | NA | NA | NA | 5.42 | 0.16 | |
| 1,032.61 | 769 | 0.06 | 0.56 | 1.45 | 3.12 | NA | NA | NA | NA | 3.12 | 0.33 | |
| 10.42 | 559 | 0.10 | 0.52 | 1.56 | 3.34 | NA | NA | NA | NA | 4.15 | 8.01 |
Source: Dion Global
Jul 23, 2026
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