JioBlackRock Flexi Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-18.0% | Oct 2024
Upside Capture100%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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)