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

Jioblackrock Flexi Cap Growth Direct Plan

NAV
₹9.8100
-1.31%
(23 Jan)
AUM
2,496 Cr
TER
0.5%
Risk
Very High Risk
Insights
Most bought fund this month
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Compare with other fund
1Y
+13.0%
+7.6%
+3.8%
+3.7%
+0.1%
NA
3Y
+20.9%
+21.0%
+21.0%
+15.4%
+21.3%
NA
5Y
+22.9%
+19.6%
+21.1%
+14.8%
+14.0%
NA
ALL
+16.6%
+19.2%
+26.4%
+13.2%
+17.0%
-1.9%
VOL
17.2%
12.0%
16.7%
-
16.8%
9.4%
TER
0.7%
0.6%
0.5%
-
0.8%
0.5%
AUM
₹96,295 Cr
₹1,33,309 Cr
₹2,244 Cr
-
₹13,862 Cr
₹2,496 Cr
INFO
0.97
1.61
1.58
-
1.01
-0.20
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
6.2%
Bharti Airtel Ltd
4.2%
Reliance Industries Ltd
3.7%
Infosys Ltd
3.7%
State Bank of India
3.3%
Larsen & Toubro Ltd
2.6%
Titan Co Ltd
2.3%
HCL Technologies Ltd
2.0%
Bharat Petroleum Corp Ltd
1.9%
Top industry exposure
Financial Services
29.1%
Industrials
12.7%
Basic Materials
11.0%
Technology
10.2%
Consumer Cyclical
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
44%
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