India, April 9 -- JioBlackRock Flexi Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 2,636.30 crores, compared with Rs 2,764.36 crores in the last month. The Fund's NAV per unit was Rs 9.58 for Growth, while 52-Week High and Low ranges were Rs 10.36 and Rs 8.88 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 (207.37 Cr.), ICICI Bank Ltd (145.90 Cr.), Bharti Airtel Ltd (121.86 Cr.), Larsen & Toubro Ltd (101.64 Cr.) and State Bank of...