The current NAV of JioBlackRock Flexi Cap Fund is ₹10.10, as of 7th November 2025.

The top sectors JioBlackRock Flexi Cap Fund has invested in are as follows:

• Private Banks | 15.79%
• IT Services & Consulting | 11.11%
• Oil & Gas - Refining & Marketing | 6.92%
• Construction & Engineering | 6.21%
• Miscellaneous | 4.52%

This data is as on 7th November 2025.

The top 5 holdings for JioBlackRock Flexi Cap Fund are as follows:

• HDFC Bank Ltd | 8.87%
• ICICI Bank Ltd | 5.42%
• Reliance Industries Ltd | 5.17%
• TREPS | 4.52%
• Infosys Ltd | 4.12%

This data is as on 7th November 2025.

The asset allocation for JioBlackRock Flexi Cap Fund is as follows:

• Equity | 96.76%
• Cash & Equivalents | 3.24%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of JioBlackRock Flexi Cap Fund is ₹1808.55 Cr as of 7th November 2025.

The volatility or standard deviation for the JioBlackRock Flexi Cap Fund is 8.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JioBlackRock Flexi Cap Fund is 1.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JioBlackRock Flexi Cap Fund is 0.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of JioBlackRock Flexi Cap Fund is 23.24, while category PE ratio is 28.75.