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JioBlackRock Large Cap Fund Direct Growth

EquityLarge-CapVery High Risk

Direct

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NAV (23-Oct-26)

₹9.32-0.91%1D

Returns (Since Inception)

-6.85%
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Fund Overview

Fund Size

Fund Size

₹47 Cr

Expense Ratio

Expense Ratio

1.38%

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 6 months and 14 days, having been launched on 10-Apr-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.32, Assets Under Management (AUM) of 46.52 Crores, and an expense ratio of 1.38%.
  • JioBlackRock Large Cap Fund Direct Growth has given a CAGR return of -6.85% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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

-6.85%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹46.47 Cr99.90%
Others₹0.04 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹3.55 Cr7.64%
HDFC Bank LtdEquity₹3.43 Cr7.38%
Bharti Airtel LtdEquity₹2.91 Cr6.25%
State Bank of IndiaEquity₹2.59 Cr5.56%
Reliance Industries LtdEquity₹2.09 Cr4.49%
Mahindra & Mahindra LtdEquity₹1.79 Cr3.84%
Tata Steel LtdEquity₹1.64 Cr3.53%
TrepsCash - Repurchase Agreement₹1.41 Cr3.02%
Oil & Natural Gas Corp LtdEquity₹1.26 Cr2.71%
Net Receivables / (Payables)Cash₹-1.24 Cr2.68%
Larsen & Toubro LtdEquity₹1.14 Cr2.45%
Titan Co LtdEquity₹1.12 Cr2.41%
Life Insurance Corporation of IndiaEquity₹1.09 Cr2.34%
Lupin LtdEquity₹0.97 Cr2.08%
Infosys LtdEquity₹0.94 Cr2.01%
Nestle India LtdEquity₹0.92 Cr1.98%
Tata Consultancy Services LtdEquity₹0.85 Cr1.82%
Coal India LtdEquity₹0.83 Cr1.79%
Bajaj Finance LtdEquity₹0.79 Cr1.70%
Punjab National BankEquity₹0.78 Cr1.67%
Indian Oil Corp LtdEquity₹0.76 Cr1.64%
UltraTech Cement LtdEquity₹0.72 Cr1.54%
Yes Bank LtdEquity₹0.71 Cr1.52%
Radico Khaitan LtdEquity₹0.7 Cr1.51%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.67 Cr1.45%
Axis Bank LtdEquity₹0.67 Cr1.45%
HCL Technologies LtdEquity₹0.65 Cr1.40%
Hero MotoCorp LtdEquity₹0.59 Cr1.27%
GAIL (India) LtdEquity₹0.58 Cr1.25%
Power Finance Corp LtdEquity₹0.57 Cr1.22%
ITC LtdEquity₹0.53 Cr1.15%
Steel Authority Of India LtdEquity₹0.5 Cr1.07%
Asian Paints LtdEquity₹0.47 Cr1.02%
Apollo Tyres LtdEquity₹0.47 Cr1.00%
NTPC LtdEquity₹0.42 Cr0.91%
TVS Motor Co LtdEquity₹0.41 Cr0.89%
Tata Motors LtdEquity₹0.41 Cr0.88%
Dixon Technologies (India) LtdEquity₹0.41 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity₹0.4 Cr0.87%
Polycab India LtdEquity₹0.4 Cr0.85%
HDFC Asset Management Co LtdEquity₹0.39 Cr0.84%
Marico LtdEquity₹0.37 Cr0.79%
Bharat Heavy Electricals LtdEquity₹0.36 Cr0.78%
Adani Ports & Special Economic Zone LtdEquity₹0.36 Cr0.77%
Ipca Laboratories LtdEquity₹0.35 Cr0.76%
Aurobindo Pharma LtdEquity₹0.35 Cr0.74%
Samvardhana Motherson International LtdEquity₹0.31 Cr0.68%
Apollo Hospitals Enterprise LtdEquity₹0.25 Cr0.54%
Oracle Financial Services Software LtdEquity₹0.25 Cr0.54%
JSW Steel LtdEquity₹0.24 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.23 Cr0.50%
Balkrishna Industries LtdEquity₹0.23 Cr0.50%
Bajaj Holdings and Investment LtdEquity₹0.23 Cr0.50%
The Federal Bank LtdEquity₹0.22 Cr0.47%
Hindalco Industries LtdEquity₹0.22 Cr0.47%
IDFC First Bank LtdEquity₹0.2 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.19 Cr0.41%
Tech Mahindra LtdEquity₹0.19 Cr0.41%
Shriram Finance LtdEquity₹0.16 Cr0.35%
Adani Power LtdEquity₹0.16 Cr0.34%
Eicher Motors LtdEquity₹0.16 Cr0.34%
REC LtdEquity₹0.16 Cr0.34%
Nifty 27-Oct-26 FutEquity Index - Future₹0.15 Cr0.32%
Cash Offset For DerivativesCash - General Offset₹-0.15 Cr0.32%
KEI Industries LtdEquity₹0.12 Cr0.27%
Apar Industries LtdEquity₹0.12 Cr0.26%
Lenskart Solutions LtdEquity₹0.11 Cr0.25%
Divi's Laboratories LtdEquity₹0.1 Cr0.22%
AWL Agri Business LtdEquity₹0.09 Cr0.20%
Coforge LtdEquity₹0.09 Cr0.18%
GE Vernova T&D India LtdEquity₹0.08 Cr0.17%
SRF LtdEquity₹0.07 Cr0.16%
One97 Communications LtdEquity₹0.06 Cr0.14%
Indus Towers Ltd Ordinary SharesEquity₹0.06 Cr0.13%
Margin On DerivativesCash - Collateral₹0.03 Cr0.06%
Escorts Kubota LtdEquity₹0.03 Cr0.06%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.05%
Pidilite Industries LtdEquity₹0.02 Cr0.05%
Bharat Petroleum Corp LtdEquity₹0.01 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.51%

Mid Cap Stocks

15.88%

Small Cap Stocks

1.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹16.21 Cr34.85%
Consumer Cyclical₹5.49 Cr11.80%
Energy₹4.96 Cr10.66%
Basic Materials₹3.81 Cr8.20%
Technology₹3.43 Cr7.38%
Industrials₹3.12 Cr6.70%
Communication Services₹2.97 Cr6.38%
Consumer Defensive₹2.61 Cr5.62%
Healthcare₹2.56 Cr5.51%
Utilities₹1.16 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

SC

Sahil Chaudhary

Since April 2026

TK

Tanvi Kacheria

Since April 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF22M001176
Expense Ratio
1.38%
Exit Load
No Charges
Fund Size
₹47 Cr
Age
6 months
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 23-Oct-2026, is ₹9.32.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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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