Compare JioBlackRock Flexi Cap Fund vs SBI Children's Fund - Investment Plan
JioBlackRock Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.99
NAV
₹9.62
₹53.90
Fund Started
23 Sep 2025
08 Sep 2020
Fund Size
₹3175.44 Cr
₹7949.28 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-
12.49%
3 Year
-
19.77%
5 Year
-
17.03%
Equity
99.04%
86.75%
Cash
0.96%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
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 Ltd. | 2.28% |
Oil And Natural Gas Corporation Ltd. | 1.92% |
Infosys Ltd. | 1.90% |
Life Insurance Corporation of India | 1.76% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
23 Sep 2025
08 Sep 2020
