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JioBlackRock Large Cap Fund Direct Growth

EquityLarge-CapVery High Risk

Direct

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NAV (01-Jun-26)

₹9.61-0.90%1D

Returns (Since Inception)

-3.93%
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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF22M001176

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Apr 2026

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 10-Apr-26
  • JioBlackRock Large Cap Fund Direct Growth has given a CAGR return of -3.93% since inception.
  • The fund's asset allocation comprises around 100.15% in equities, 0.00% in debts, and -0.15% in cash & cash equivalents.
  • You can start investing in JioBlackRock Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.93%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹NaN Cr100.15%
Others₹NaN Cr-0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹3.1 Cr9.18%
ICICI Bank LtdEquity₹2.67 Cr7.89%
Bharti Airtel LtdEquity₹2.17 Cr6.41%
State Bank of IndiaEquity₹1.89 Cr5.59%
Mahindra & Mahindra LtdEquity₹1.47 Cr4.36%
Larsen & Toubro LtdEquity₹1.43 Cr4.22%
Reliance Industries LtdEquity₹1.35 Cr3.99%
NTPC LtdEquity₹1.24 Cr3.66%
Infosys LtdEquity₹1.2 Cr3.55%
Britannia Industries LtdEquity₹1.07 Cr3.18%
Indian Oil Corp LtdEquity₹1.01 Cr2.98%
Escorts Kubota LtdEquity₹0.95 Cr2.83%
ITC LtdEquity₹0.88 Cr2.62%
Tata Steel LtdEquity₹0.85 Cr2.51%
Apollo Tyres LtdEquity₹0.84 Cr2.50%
InterGlobe Aviation LtdEquity₹0.74 Cr2.18%
Nestle India LtdEquity₹0.69 Cr2.05%
Tata Consultancy Services LtdEquity₹0.64 Cr1.91%
Axis Bank LtdEquity₹0.6 Cr1.79%
Multi Commodity Exchange of India LtdEquity₹0.6 Cr1.77%
Kotak Mahindra Bank LtdEquity₹0.55 Cr1.62%
Eternal LtdEquity₹0.51 Cr1.50%
Titan Co LtdEquity₹0.5 Cr1.49%
ICICI Prudential Asset Management Co LtdEquity₹0.46 Cr1.37%
The Federal Bank LtdEquity₹0.45 Cr1.33%
TrepsCash - Repurchase Agreement₹0.42 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity₹0.42 Cr1.23%
Oil & Natural Gas Corp LtdEquity₹0.4 Cr1.18%
Net Receivables / (Payables)Cash₹-0.4 Cr1.18%
SBI Life Insurance Co LtdEquity₹0.35 Cr1.05%
Samvardhana Motherson International LtdEquity₹0.33 Cr0.97%
Lenskart Solutions LtdEquity₹0.31 Cr0.93%
Tech Mahindra LtdEquity₹0.3 Cr0.90%
Vedanta LtdEquity₹0.28 Cr0.84%
Life Insurance Corporation of IndiaEquity₹0.27 Cr0.81%
Hero MotoCorp LtdEquity₹0.27 Cr0.80%
Yes Bank LtdEquity₹0.24 Cr0.72%
Max Financial Services LtdEquity₹0.23 Cr0.67%
JSW Steel LtdEquity₹0.21 Cr0.62%
UltraTech Cement LtdEquity₹0.2 Cr0.58%
Nifty 26-May-26 FutEquity Index - Future₹0.16 Cr0.46%
Cash Offset For DerivativesCash - General Offset₹-0.16 Cr0.46%
Billionbrains Garage Ventures LtdEquity₹0.15 Cr0.45%
Ipca Laboratories LtdEquity₹0.14 Cr0.40%
Bharat Petroleum Corp LtdEquity₹0.13 Cr0.40%
United Spirits LtdEquity₹0.13 Cr0.37%
Malco Energy Ltd **Equity₹0.13 Cr0.37%
Talwandi Sabo Power Ltd **Equity₹0.13 Cr0.37%
Vedanta Aluminium Metal Ltd **Equity₹0.13 Cr0.37%
Vedanta Iron And Steel Ltd **Equity₹0.13 Cr0.37%
Ashok Leyland LtdEquity₹0.12 Cr0.35%
Dr Reddy's Laboratories LtdEquity₹0.12 Cr0.34%
Hindustan Petroleum Corp LtdEquity₹0.11 Cr0.33%
Power Grid Corp Of India LtdEquity₹0.1 Cr0.30%
Steel Authority Of India LtdEquity₹0.09 Cr0.28%
Margin On DerivativesCash₹0.08 Cr0.24%
Asian Paints LtdEquity₹0.07 Cr0.21%
Schaeffler India LtdEquity₹0.07 Cr0.20%
Adani Enterprises LtdEquity₹0.06 Cr0.19%
MRF LtdEquity₹0.05 Cr0.15%
LTM LtdEquity₹0.03 Cr0.10%
Eicher Motors LtdEquity₹0.03 Cr0.08%
United Breweries LtdEquity₹0.02 Cr0.07%
Laurus Labs LtdEquity₹0.02 Cr0.07%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.05%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.64%

Mid Cap Stocks

11.05%

Small Cap Stocks

2.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹11.61 Cr34.35%
Consumer Cyclical₹4.07 Cr12.04%
Industrials₹3.24 Cr9.58%
Energy₹3.07 Cr9.08%
Consumer Defensive₹2.8 Cr8.29%
Technology₹2.19 Cr6.49%
Communication Services₹2.17 Cr6.41%
Basic Materials₹1.7 Cr5.04%
Utilities₹1.34 Cr3.95%
Healthcare₹1 Cr2.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.89%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since April 2026

TK

Tanvi Kacheria

Since April 2026

Additional Scheme Detailsas of 30th April 2026

ISIN
INF22M001176
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of JioBlackRock Large Cap Fund Direct Growth?

img
The NAV of JioBlackRock Large Cap Fund Direct Growth, as of 01-Jun-2026, is ₹9.61.
The fund's allocation of assets is distributed as 100.15% in equities, 0.00% in bonds, and -0.15% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Large Cap Fund Direct Growth are:-
  1. Sahil Chaudhary
  2. Tanvi Kacheria
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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