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JioBlackRock Large Cap Fund Regular Growth

EquityLarge-CapVery High Risk

Regular

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NAV (09-Oct-26)

₹9.221.21%1D

Returns (Since Inception)

-7.82%
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Fund Overview

Fund Size

Fund Size

₹47 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF22M001192

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 17-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.22, Assets Under Management (AUM) of 46.69 Crores, and an expense ratio of 1.9%.
  • JioBlackRock Large Cap Fund Regular Growth has given a CAGR return of -7.82% since inception.
  • The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% in cash & cash equivalents.
  • You can start investing in JioBlackRock Large Cap Fund Regular 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

-7.82%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹46.56 Cr99.72%
Others₹0.13 Cr0.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹3.73 Cr8.00%
HDFC Bank LtdEquity₹3.39 Cr7.26%
Bharti Airtel LtdEquity₹2.63 Cr5.64%
State Bank of IndiaEquity₹2.58 Cr5.52%
Reliance Industries LtdEquity₹2.13 Cr4.57%
Mahindra & Mahindra LtdEquity₹1.73 Cr3.71%
Larsen & Toubro LtdEquity₹1.44 Cr3.08%
Tata Steel LtdEquity₹1.32 Cr2.82%
Apollo Tyres LtdEquity₹1.14 Cr2.44%
Nestle India LtdEquity₹1.05 Cr2.25%
Oil & Natural Gas Corp LtdEquity₹1.03 Cr2.21%
Infosys LtdEquity₹1.02 Cr2.18%
Indian Oil Corp LtdEquity₹0.95 Cr2.03%
Lupin LtdEquity₹0.94 Cr2.02%
Life Insurance Corporation of IndiaEquity₹0.88 Cr1.88%
UltraTech Cement LtdEquity₹0.86 Cr1.84%
Yes Bank LtdEquity₹0.83 Cr1.79%
Tata Consultancy Services LtdEquity₹0.79 Cr1.69%
Punjab National BankEquity₹0.78 Cr1.68%
Coal India LtdEquity₹0.74 Cr1.59%
Axis Bank LtdEquity₹0.71 Cr1.53%
Titan Co LtdEquity₹0.69 Cr1.47%
Asian Paints LtdEquity₹0.67 Cr1.44%
Radico Khaitan LtdEquity₹0.67 Cr1.43%
Steel Authority Of India LtdEquity₹0.65 Cr1.39%
HCL Technologies LtdEquity₹0.64 Cr1.38%
Hero MotoCorp LtdEquity₹0.61 Cr1.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.61 Cr1.30%
ITC LtdEquity₹0.59 Cr1.27%
Power Finance Corp LtdEquity₹0.59 Cr1.25%
Eternal LtdEquity₹0.56 Cr1.19%
Polycab India LtdEquity₹0.55 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity₹0.54 Cr1.16%
Lenskart Solutions LtdEquity₹0.5 Cr1.06%
NTPC LtdEquity₹0.49 Cr1.05%
Tata Motors LtdEquity₹0.46 Cr0.98%
Samvardhana Motherson International LtdEquity₹0.46 Cr0.98%
Shriram Finance LtdEquity₹0.42 Cr0.91%
JSW Steel LtdEquity₹0.42 Cr0.90%
Bajaj Finance LtdEquity₹0.42 Cr0.90%
HDFC Asset Management Co LtdEquity₹0.42 Cr0.89%
Bharat Heavy Electricals LtdEquity₹0.39 Cr0.83%
TrepsCash - Repurchase Agreement₹0.36 Cr0.76%
Adani Ports & Special Economic Zone LtdEquity₹0.33 Cr0.71%
TVS Motor Co LtdEquity₹0.33 Cr0.71%
Bajaj Finserv LtdEquity₹0.32 Cr0.69%
GAIL (India) LtdEquity₹0.3 Cr0.65%
REC LtdEquity₹0.28 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.27 Cr0.59%
Bajaj Holdings and Investment LtdEquity₹0.25 Cr0.53%
The Federal Bank LtdEquity₹0.25 Cr0.53%
Marico LtdEquity₹0.23 Cr0.50%
Net Receivables / (Payables)Cash₹-0.22 Cr0.48%
Hindalco Industries LtdEquity₹0.21 Cr0.44%
Oracle Financial Services Software LtdEquity₹0.19 Cr0.42%
Eicher Motors LtdEquity₹0.17 Cr0.37%
Berger Paints India LtdEquity₹0.15 Cr0.33%
Billionbrains Garage Ventures LtdEquity₹0.14 Cr0.30%
GE Vernova T&D India LtdEquity₹0.13 Cr0.28%
Apar Industries LtdEquity₹0.12 Cr0.27%
Tech Mahindra LtdEquity₹0.11 Cr0.23%
Ipca Laboratories LtdEquity₹0.09 Cr0.20%
Power Grid Corp Of India LtdEquity₹0.09 Cr0.19%
SRF LtdEquity₹0.08 Cr0.16%
Bharat Petroleum Corp LtdEquity₹0.06 Cr0.14%
Thermax LtdEquity₹0.05 Cr0.10%
ICICI Prudential Asset Management Co LtdEquity₹0.05 Cr0.10%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.10%
Adani Power LtdEquity₹0.04 Cr0.09%
Laurus Labs LtdEquity₹0.04 Cr0.08%
Ashok Leyland LtdEquity₹0.04 Cr0.08%
InterGlobe Aviation LtdEquity₹0.04 Cr0.08%
Dixon Technologies (India) LtdEquity₹0.03 Cr0.07%
Pidilite Industries LtdEquity₹0.02 Cr0.05%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.04%
KEI Industries LtdEquity₹0.02 Cr0.04%
Tata Consumer Products LtdEquity₹0.01 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.32%

Mid Cap Stocks

13.96%

Small Cap Stocks

2.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹16.65 Cr35.66%
Consumer Cyclical₹6.15 Cr13.17%
Energy₹4.92 Cr10.54%
Basic Materials₹4.31 Cr9.22%
Industrials₹3.47 Cr7.44%
Technology₹2.78 Cr5.96%
Communication Services₹2.68 Cr5.74%
Consumer Defensive₹2.56 Cr5.49%
Healthcare₹2.11 Cr4.52%
Utilities₹0.92 Cr1.98%

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 31st August 2026

ISIN
INF22M001192
Expense Ratio
1.90%
Exit Load
No Charges
Fund Size
₹47 Cr
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 Regular Growth?

img
The NAV of JioBlackRock Large Cap Fund Regular Growth, as of 09-Oct-2026, is ₹9.22.
The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Large Cap Fund Regular 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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