JioBlackRock Flexi Cap Fund
Direct · Growth ₹9.99
21 Jul 2026
NAV
—
Sharpe
-14.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.24 | 1.05 | 105.8% | 97.6% | -1.6% | -6.2% |
| 3 Years | +1.99 | 1.05 | 105.8% | 97.6% | -0.5% | -2.1% |
| 5 Years | +1.32 | 1.05 | 105.8% | 97.6% | -0.3% | -1.3% |
| 7 Years | +1.03 | 1.05 | 105.8% | 97.6% | -0.2% | -0.9% |
| 10 Years | +0.82 | 1.05 | 105.8% | 97.6% | -0.2% | -0.6% |
| 12 Years | +0.73 | 1.05 | 105.8% | 97.6% | -0.1% | -0.5% |
| 15 Years | +0.65 | 1.05 | 105.8% | 97.6% | -0.1% | -0.4% |
124
Total Holdings
36.3%
Top 10 Weight
39
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.23% |
| 2 | ICICI Bank Ltd | 5.59% |
| 3 | Bharti Airtel Ltd | 4.22% |
| 4 | Reliance Industries Ltd | 3.15% |
| 5 | Larsen & Toubro Ltd | 3.12% |
| 6 | State Bank of India | 3.09% |
| 7 | Infosys Ltd | 3.01% |
| 8 | Mahindra & Mahindra Ltd | 2.84% |
| 9 | Tata Consultancy Services Ltd | 2.20% |
| 10 | NTPC Ltd | 1.81% |