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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
JioBlackRock Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.11
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
JioBlackRock Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 24 Mar 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Mar 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 45.25 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 45.25 Cr
Equity
98.93%
Money Market & Cash
1.08%
Derivatives & Other Instruments
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.58% |
| Refineries | 7.52% |
| Telecom Services | 6.33% |
| IT Consulting & Software | 6.00% |
| Finance - Banks - Public Sector | 5.13% |
| Iron & Steel | 4.99% |
| Auto - Cars & Jeeps | 4.40% |
| Construction, Contracting & Engineering | 3.10% |
| Pharmaceuticals | 3.08% |
| Power - Generation/Distribution | 2.53% |
| Tyres & Tubes | 2.45% |
| Food Processing & Packaging | 2.34% |
| Holding Company | 2.14% |
| Paints/Varnishes | 2.09% |
| Cement | 1.97% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Oil Drilling And Exploration | 1.93% |
| Cigarettes & Tobacco Products | 1.77% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Finance - Mutual Funds | 1.51% |
| E-Commerce/E-Retail | 1.42% |
| Mining/Minerals | 1.41% |
| Power - Transmission/Equipment | 1.35% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Auto - LCVs/HCVs | 1.20% |
| Cables - Power/Others | 1.18% |
| Finance - Life Insurance | 1.15% |
| Treps/Reverse Repo | 1.08% |
| Beverages & Distilleries | 0.96% |
| Lenses/Optical Care | 0.93% |
| Auto Ancl - Electrical | 0.89% |
| Exchange Platform | 0.86% |
| Finance - Term Lending Institutions | 0.81% |
| Engineering - Heavy | 0.73% |
| Castings/Foundry | 0.62% |
| Aluminium | 0.49% |
| Engineering - General | 0.37% |
| Port & Port Services | 0.26% |
| Tea & Coffee | 0.19% |
| Chemicals - Speciality | 0.15% |
| Finance - Housing | 0.12% |
| Derivatives | 0.12% |
| Airlines | 0.08% |
| Aerospace & Defense | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.15% | ₹ 3.69 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 7.91% | ₹ 3.58 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 6.33% | ₹ 2.87 | Telecom Services |
| Reliance Industries Ltd | 5.00% | ₹ 2.26 | Refineries |
| Mahindra & Mahindra Ltd | 4.28% | ₹ 1.94 | Auto - Cars & Jeeps |
| State Bank of India | 3.42% | ₹ 1.55 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.10% | ₹ 1.40 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.51% | ₹ 1.14 | IT Consulting & Software |
| Apollo Tyres Ltd | 2.45% | ₹ 1.11 | Tyres & Tubes |
| NTPC Ltd | 2.43% | ₹ 1.10 | Power - Generation/Distribution |
| Nestle India Ltd | 2.34% | ₹ 1.06 | Food Processing & Packaging |
| Tata Steel Ltd | 2.17% | ₹ 0.98 | Iron & Steel |
| Indian Oil Corporation Ltd | 2.17% | ₹ 0.98 | Refineries |
| Ultratech Cement Ltd | 1.97% | ₹ 0.89 | Cement |
| Oil & Natural Gas Corporation Ltd | 1.93% | ₹ 0.87 | Oil Drilling And Exploration |
| ITC Ltd | 1.77% | ₹ 0.80 | Cigarettes & Tobacco Products |
| Asian Paints Ltd | 1.73% | ₹ 0.78 | Paints/Varnishes |
| Tata Consultancy Services Ltd | 1.72% | ₹ 0.78 | IT Consulting & Software |
| Punjab National Bank | 1.71% | ₹ 0.77 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd | 1.68% | ₹ 0.76 | Iron & Steel |
| Bajaj Finserv Ltd | 1.60% | ₹ 0.72 | Holding Company |
| Hero MotoCorp Ltd | 1.58% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Lupin Ltd | 1.58% | ₹ 0.71 | Pharmaceuticals |
| Axis Bank Ltd | 1.49% | ₹ 0.67 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 1.48% | ₹ 0.67 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 1.42% | ₹ 0.64 | Pharmaceuticals |
| Coal India Ltd | 1.41% | ₹ 0.64 | Mining/Minerals |
| Eternal Ltd | 1.37% | ₹ 0.62 | E-Commerce/E-Retail |
| Titan Co Ltd | 1.24% | ₹ 0.56 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd | 1.21% | ₹ 0.55 | IT Consulting & Software |
| Polycab India Ltd | 1.18% | ₹ 0.53 | Cables - Power/Others |
| Life Insurance Corporation Of India | 1.15% | ₹ 0.52 | Finance - Life Insurance |
| Nippon Life India Asset Management Ltd | 1.15% | ₹ 0.52 | Finance - Mutual Funds |
| JSW Steel Ltd | 1.14% | ₹ 0.52 | Iron & Steel |
| TREPS | 1.08% | ₹ 0.49 | Others |
| Power Grid Corporation of India Ltd | 1.01% | ₹ 0.46 | Power - Transmission/Equipment |
| Shriram Finance Ltd | 0.99% | ₹ 0.45 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd | 0.96% | ₹ 0.43 | Beverages & Distilleries |
| Tata Motors Ltd | 0.94% | ₹ 0.43 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd | 0.93% | ₹ 0.42 | Lenses/Optical Care |
| Samvardhana Motherson International Ltd | 0.89% | ₹ 0.40 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Ltd | 0.73% | ₹ 0.33 | Engineering - Heavy |
| Multi Commodity Exchange Of India Ltd | 0.71% | ₹ 0.32 | Exchange Platform |
| Power Finance Corporation Ltd | 0.67% | ₹ 0.30 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd | 0.66% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| AIA Engineering Ltd | 0.62% | ₹ 0.28 | Castings/Foundry |
| Federal Bank Ltd | 0.55% | ₹ 0.25 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd | 0.54% | ₹ 0.24 | Holding Company |
| Hindalco Industries Ltd | 0.49% | ₹ 0.22 | Aluminium |
| Eicher Motors Ltd | 0.38% | ₹ 0.17 | Auto - 2 & 3 Wheelers |
| Thermax Ltd | 0.37% | ₹ 0.17 | Engineering - General |
| ICICI Prudential Asset Management Co Ltd | 0.36% | ₹ 0.16 | Finance - Mutual Funds |
| Berger Paints India Ltd | 0.36% | ₹ 0.16 | Paints/Varnishes |
| Ge Vernova T&D India Ltd | 0.34% | ₹ 0.15 | Power - Transmission/Equipment |
| Billionbrains Garage Ventures Ltd | 0.32% | ₹ 0.14 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd | 0.32% | ₹ 0.14 | Refineries |
| Ashok Leyland Ltd | 0.26% | ₹ 0.12 | Auto - LCVs/HCVs |
| Adani Ports and Special Economic Zone Ltd | 0.26% | ₹ 0.12 | Port & Port Services |
| Tech Mahindra Ltd | 0.24% | ₹ 0.11 | IT Consulting & Software |
| Tata Consumer Products Ltd | 0.19% | ₹ 0.09 | Tea & Coffee |
| Apar Industries Ltd | 0.15% | ₹ 0.07 | Chemicals - Speciality |
| BSE Ltd | 0.15% | ₹ 0.07 | Exchange Platform |
| REC Ltd | 0.14% | ₹ 0.06 | Finance - Term Lending Institutions |
| Maruti Suzuki India Ltd | 0.12% | ₹ 0.06 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd | 0.12% | ₹ 0.06 | Finance - Housing |
| Margin on Derivatives | 0.12% | ₹ 0.06 | Others |
| Adani Power Ltd | 0.10% | ₹ 0.04 | Power - Generation/Distribution |
| Laurus Labs Ltd | 0.08% | ₹ 0.04 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.08% | ₹ 0.04 | Airlines |
| Hindustan Aeronautics Ltd | 0.05% | ₹ 0.02 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd | 0.05% | ₹ 0.02 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd | 0.03% | ₹ 0.01 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Equity - Large Cap
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Large Cap Fund - Direct Plan Growth is ₹10.11 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Large Cap Fund - Direct Plan Growth is ₹45.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Large Cap Fund - Direct Plan Growth?
JioBlackRock Large Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Large Cap Fund - Direct Plan Growth?
JioBlackRock Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Large Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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