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

Jioblackrock Flexi Cap Growth Direct Plan

NAV
₹9.0700
-2.05%
(27 Mar)
AUM
2,764 Cr
TER
0.5%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.0%
+3.8%
+1.2%
-1.9%
-8.1%
NA
3Y
+21.3%
+22.8%
+19.9%
+14.7%
+20.5%
NA
5Y
NA
+19.3%
+19.5%
+12.5%
+11.9%
NA
ALL
+19.8%
+24.8%
+15.7%
+11.9%
+15.9%
-9.3%
VOL
15.6%
16.8%
17.2%
-
16.9%
15.5%
TER
0.4%
0.5%
0.7%
-
0.8%
0.5%
AUM
₹1,267 Cr
₹2,186 Cr
₹1,00,455 Cr
-
₹12,890 Cr
₹2,764 Cr
INFO
1.27
1.48
0.91
-
0.94
-0.60
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
5.9%
State Bank of India
3.9%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.7%
Reliance Industries Ltd
3.3%
Infosys Ltd
3.1%
ITC Ltd
2.5%
Titan Co Ltd
2.2%
Vedanta Ltd
2.1%
Top industry exposure
Financial Services
29.8%
Industrials
13.5%
Consumer Cyclical
12.8%
Basic Materials
9.0%
Energy
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
85%
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