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Fund Overview
Fund Size
₹45 Cr
Expense Ratio
-
ISIN
INF22M001192
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
17 Aug 2026
About this fund
This fund has been in existence for 11 days, having been launched on 17-Aug-26
- JioBlackRock Large Cap Fund Regular Growth has given a CAGR return of -0.97% since inception.
- The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.73% 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
-0.97%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹44.92 Cr | 99.27% |
| Others | ₹0.33 Cr | 0.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3.69 Cr | 8.15% |
| HDFC Bank Ltd | Equity | ₹3.58 Cr | 7.91% |
| Bharti Airtel Ltd | Equity | ₹2.87 Cr | 6.33% |
| Reliance Industries Ltd | Equity | ₹2.26 Cr | 5.00% |
| Mahindra & Mahindra Ltd | Equity | ₹1.94 Cr | 4.28% |
| State Bank of India | Equity | ₹1.55 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹1.4 Cr | 3.10% |
| Infosys Ltd | Equity | ₹1.14 Cr | 2.51% |
| Apollo Tyres Ltd | Equity | ₹1.11 Cr | 2.45% |
| NTPC Ltd | Equity | ₹1.1 Cr | 2.43% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 2.34% |
| Tata Steel Ltd | Equity | ₹0.98 Cr | 2.17% |
| Indian Oil Corp Ltd | Equity | ₹0.98 Cr | 2.17% |
| UltraTech Cement Ltd | Equity | ₹0.89 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.87 Cr | 1.93% |
| ITC Ltd | Equity | ₹0.8 Cr | 1.77% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹0.78 Cr | 1.72% |
| Punjab National Bank | Equity | ₹0.77 Cr | 1.71% |
| Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 1.68% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 1.60% |
| Hero MotoCorp Ltd | Equity | ₹0.71 Cr | 1.58% |
| Lupin Ltd | Equity | ₹0.71 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹0.67 Cr | 1.49% |
| Yes Bank Ltd | Equity | ₹0.67 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.64 Cr | 1.42% |
| Coal India Ltd | Equity | ₹0.64 Cr | 1.41% |
| Eternal Ltd | Equity | ₹0.62 Cr | 1.37% |
| Titan Co Ltd | Equity | ₹0.56 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹0.55 Cr | 1.21% |
| Polycab India Ltd | Equity | ₹0.53 Cr | 1.18% |
| Life Insurance Corporation of India | Equity | ₹0.52 Cr | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹0.52 Cr | 1.14% |
| Treps | Cash - Repurchase Agreement | ₹0.49 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹0.45 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹0.45 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹0.43 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹0.43 Cr | 0.94% |
| Lenskart Solutions Ltd | Equity | ₹0.42 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹0.4 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.32 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹0.3 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 0.66% |
| AIA Engineering Ltd | Equity | ₹0.28 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹0.25 Cr | 0.55% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 0.38% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.37% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.36% |
| Nifty 25-Aug-26 Fut | Equity Index - Future | ₹0.16 Cr | 0.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.16 Cr | 0.35% |
| GE Vernova T&D India Ltd | Equity | ₹0.15 Cr | 0.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.14 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.15% |
| BSE Ltd | Equity | ₹0.07 Cr | 0.15% |
| REC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Margin On Derivatives | Cash | ₹0.06 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.12% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.08% |
| InterGlobe Aviation Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.33%
Mid Cap Stocks
13.01%
Small Cap Stocks
2.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.05 Cr | 33.25% |
| Consumer Cyclical | ₹6.02 Cr | 13.30% |
| Energy | ₹4.91 Cr | 10.85% |
| Basic Materials | ₹4.32 Cr | 9.54% |
| Industrials | ₹3.23 Cr | 7.14% |
| Communication Services | ₹2.87 Cr | 6.33% |
| Technology | ₹2.57 Cr | 5.69% |
| Consumer Defensive | ₹2.38 Cr | 5.27% |
| Healthcare | ₹1.81 Cr | 4.00% |
| Utilities | ₹1.6 Cr | 3.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
SC
Sahil Chaudhary
Since April 2026
TK
Tanvi Kacheria
Since April 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF22M001192 | Expense Ratio - | Exit Load No Charges | Fund Size ₹45 Cr | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Large Cap Fund Regular Growth?
The NAV of JioBlackRock Large Cap Fund Regular Growth, as of 27-Aug-2026, is ₹9.90.
What is the portfolio composition of JioBlackRock Large Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.27% in equities, 0.00% in bonds, and 0.73% in cash and cash equivalents.
Who manages the JioBlackRock Large Cap Fund Regular Growth?
The fund managers responsible for JioBlackRock Large Cap Fund Regular Growth are:-
- Sahil Chaudhary
- Tanvi Kacheria
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
