JioBlackRock Flexi Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 2,231.64 crores, compared with Rs 1,808.55 crores in the last month. The Fund's NAV per unit was Rs 10.21 for Growth, while 52-Week High and Low ranges were Rs 10.28 and Rs 10.00 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2025 and managed by Fund Managers Tanvi Kacheria, Sahil Chaudhary.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (201.06 Cr.), ICICI Bank Ltd (130.77 Cr.), Reliance Industries Ltd (98.62 Cr.), Infosys Ltd (91.50 Cr.) and State Bank of India (71.36 Cr.).

JioBlackRock Flexi Cap Fund - Direct Plan is promoted by Jio BlackRock Mutual Fund and managed by Jio BlackRock Asset Management Private Limited.