Jioblackrock Flexi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Flexi Cap Growth Direct Plan

NAV
₹9.5600
-2.15%
(9 Mar)
AUM
2,614 Cr
TER
0.5%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.7%
+13.2%
+11.7%
+9.5%
+4.3%
NA
3Y
+21.5%
+21.1%
+21.5%
+15.6%
+19.9%
NA
5Y
NA
+20.1%
+19.2%
+13.3%
+17.6%
NA
ALL
+21.8%
+16.4%
+25.6%
+12.3%
+16.7%
-4.4%
VOL
15.2%
17.2%
16.7%
-
17.3%
12.2%
TER
0.4%
0.7%
0.5%
-
0.6%
0.5%
AUM
₹1,247 Cr
₹97,452 Cr
₹2,167 Cr
-
₹5,152 Cr
₹2,614 Cr
INFO
1.44
0.95
1.53
-
0.97
-0.36
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
6.2%
Bharti Airtel Ltd
4.1%
Infosys Ltd
4.0%
State Bank of India
3.8%
Larsen & Toubro Ltd
3.6%
Reliance Industries Ltd
3.4%
ITC Ltd
2.4%
Titan Co Ltd
2.1%
HCL Technologies Ltd
2.0%
Top industry exposure
Financial Services
30.9%
Industrials
12.8%
Consumer Cyclical
11.3%
Basic Materials
9.8%
Technology
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
73%
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Sahil Chaudhary
Tanvi Kacheria

FAQs