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JioBlackRock Flexi Cap Fund
EquityFlexi Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.34
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NAV
₹9.62
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Fund Started
23 Sep 2025
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Fund Size
₹3175.44 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
99.04%
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Cash
0.96%
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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% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
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Launch Date
23 Sep 2025
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