JioBlackRock Flexi Cap Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.90%
ICICI Bank LtdFinancial Services5.69%
Bharti Airtel LtdServices4.31%
State Bank of IndiaFinancial Services3.53%
Reliance Industries LtdEnergy & Infra3.05%
Mahindra & Mahindra LtdConsumers2.88%
Tata Steel LtdCapital Goods2.28%
TrepsUtilities2.16%
Oil & Natural Gas Corp LtdEnergy & Infra1.92%
Infosys LtdTechnology1.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Regulatory & Tax Information
INF22M001325
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)