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Fund Summary
JioBlackRock Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-26
Corpus(Cr.) 3175.00 Latest NAV 9.2391 As on 29-10-2026
Equity(%) 99.09 52 Week High 10.0247
Debt(%) 0.91 52 Week Low 9.0744
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sahil Chaudhary
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.48%
Top 10 Holdings 33.62%
Top 25 Holdings 56.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.86
Automobile 9.51
Pharma & Biotech 5.45
Petroleum Products 5.4
Software & Services 5.33
Ferrous Metals 4.67
Finance & Investments 4.66
Telecom 4.54
Industrial Products 4.27
Construction 3.99
Consumer Durables 3.65
Electricals 3.57
Oil & GAS 3.36
Food Beverage & Tobacco 3.2
Chemicals 2.63
Miscellaneous 2.6
Agricultural & Farm Machinery 1.88
Energy 1.62
Textiles 1.33
Transportation 0.98
Cash 0.91
Healthcare 0.88
Retail 0.88
FMCG 0.68
Communication 0.56
Metals 0.55
Media & Entertainment 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 18.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.90
ICICI Bank Ltd. 5.69
Bharti Airtel Ltd. 4.31
State Bank Of India 3.53
Reliance Industries Ltd 3.05
Mahindra & Mahindra Ltd. 2.88
TATA STEEL LIMITED 2.28
TREPS 2.16
Oil And Natural Gas Corporation Ltd 1.92
Infosys Ltd 1.90
LIFE INSURANCE CORPORATION OF INDIA 1.76
Nestle India Ltd. 1.65
Larsen & Toubro Limited 1.60
Lupin Ltd 1.60
Steel Authority of India Ltd. 1.57
Indian Oil Corporation Ltd. 1.56
Radico Khaitan Ltd. 1.55
Navin Fluorine International Limited 1.51
Apollo Tyres Ltd 1.47
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.46
Tata Consultancy Services Ltd. 1.45
Polycab India Limited 1.44
UltraTech Cement Ltd 1.33
Aurobindo Pharma Ltd. 1.24
WELSPUN LIVING LIMITED 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.21% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JioBlackRock Flexi Cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JioBlackRock Flexi Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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