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JioBlackRock Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.91
1 Day NAV Change
-0.39%
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
₹ 38.04 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 38.04 Cr
Equity
197.52%
Money Market & Cash
3.24%
Derivatives & Other Instruments
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.54% |
| Refineries | 8.08% |
| IT Consulting & Software | 7.65% |
| Telecom Services | 5.44% |
| Food Processing & Packaging | 5.18% |
| Iron & Steel | 4.71% |
| Auto - Cars & Jeeps | 4.64% |
| Finance - Banks - Public Sector | 4.48% |
| Construction, Contracting & Engineering | 3.81% |
| Power - Generation/Distribution | 3.15% |
| Pharmaceuticals | 2.86% |
| Tyres & Tubes | 2.14% |
| Cigarettes & Tobacco Products | 2.12% |
| Treps/Reverse Repo | 1.99% |
| Airlines | 1.91% |
| Cement | 1.76% |
| Finance - Life Insurance | 1.68% |
| Exchange Platform | 1.57% |
| Finance - Mutual Funds | 1.36% |
| E-Commerce/E-Retail | 1.35% |
| Auto - Tractors | 1.26% |
| Gems, Jewellery & Precious Metals | 1.23% |
| Auto - LCVs/HCVs | 1.14% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Oil Drilling And Exploration | 1.08% |
| Auto Ancl - Electrical | 1.00% |
| Mining/Minerals | 0.97% |
| Lenses/Optical Care | 0.84% |
| Non-Banking Financial Company (NBFC) | 0.68% |
| Miscellaneous | 0.66% |
| Finance & Investments | 0.62% |
| Beverages & Distilleries | 0.47% |
| Aluminium | 0.33% |
| Paints/Varnishes | 0.33% |
| Power - Transmission/Equipment | 0.24% |
| Trading & Distributors | 0.21% |
| Derivatives | 0.21% |
| Bearings | 0.17% |
| Engineering - Heavy | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.93% | ₹ 3.40 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.39% | ₹ 2.81 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 5.44% | ₹ 2.07 | Telecom Services |
| Reliance Industries Ltd | 4.81% | ₹ 1.83 | Refineries |
| Mahindra & Mahindra Ltd | 4.51% | ₹ 1.71 | Auto - Cars & Jeeps |
| State Bank of India | 4.48% | ₹ 1.70 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.94% | ₹ 1.50 | IT Consulting & Software |
| Larsen & Toubro Ltd | 3.81% | ₹ 1.45 | Construction, Contracting & Engineering |
| NTPC Ltd | 3.15% | ₹ 1.20 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd | 2.61% | ₹ 0.99 | Refineries |
| Nestle India Ltd | 2.61% | ₹ 0.99 | Food Processing & Packaging |
| Britannia Industries Ltd | 2.57% | ₹ 0.98 | Food Processing & Packaging |
| Tata Consultancy Services Ltd | 2.49% | ₹ 0.95 | IT Consulting & Software |
| Tata Steel Ltd | 2.20% | ₹ 0.84 | Iron & Steel |
| Apollo Tyres Ltd | 2.14% | ₹ 0.82 | Tyres & Tubes |
| ITC Ltd | 2.12% | ₹ 0.81 | Cigarettes & Tobacco Products |
| TREPS | 1.99% | ₹ 0.76 | Others |
| Interglobe Aviation Ltd | 1.91% | ₹ 0.73 | Airlines |
| Ultratech Cement Ltd | 1.76% | ₹ 0.67 | Cement |
| Axis Bank Ltd | 1.61% | ₹ 0.61 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 1.57% | ₹ 0.60 | Exchange Platform |
| Sun Pharmaceutical Industries Ltd | 1.55% | ₹ 0.59 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 1.44% | ₹ 0.55 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 1.43% | ₹ 0.54 | Finance - Banks - Private Sector |
| JSW Steel Ltd | 1.36% | ₹ 0.52 | Iron & Steel |
| Eternal Ltd | 1.35% | ₹ 0.51 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Co Ltd | 1.31% | ₹ 0.50 | Finance - Mutual Funds |
| Escorts Kubota Ltd | 1.26% | ₹ 0.48 | Auto - Tractors |
| Titan Co Ltd | 1.23% | ₹ 0.47 | Gems, Jewellery & Precious Metals |
| Oil & Natural Gas Corporation Ltd | 1.08% | ₹ 0.41 | Oil Drilling And Exploration |
| Hero MotoCorp Ltd | 1.06% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd | 1.00% | ₹ 0.38 | Auto Ancl - Electrical |
| Vedanta Ltd | 0.97% | ₹ 0.37 | Mining/Minerals |
| SBI Life Insurance Co Ltd | 0.94% | ₹ 0.36 | Finance - Life Insurance |
| Tata Motors Ltd | 0.85% | ₹ 0.32 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd | 0.84% | ₹ 0.32 | Lenses/Optical Care |
| Steel Authority of India Ltd | 0.82% | ₹ 0.31 | Iron & Steel |
| Tech Mahindra Ltd | 0.80% | ₹ 0.31 | IT Consulting & Software |
| Life Insurance Corporation Of India | 0.74% | ₹ 0.28 | Finance - Life Insurance |
| Yes Bank Ltd | 0.74% | ₹ 0.28 | Finance - Banks - Private Sector |
| Lupin Ltd | 0.66% | ₹ 0.25 | Pharmaceuticals |
| Max Financial Services Ltd | 0.62% | ₹ 0.24 | Finance & Investments |
| Bajaj Finance Ltd | 0.53% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd | 0.35% | ₹ 0.13 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.35% | ₹ 0.13 | Refineries |
| Billionbrains Garage Ventures Ltd | 0.34% | ₹ 0.13 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd | 0.33% | ₹ 0.13 | Aluminium |
| Talwandi Sabo Power Ltd | 0.33% | ₹ 0.13 | Miscellaneous |
| Vedanta Iron And Steel Ltd | 0.33% | ₹ 0.13 | Iron & Steel |
| Asian Paints Ltd | 0.33% | ₹ 0.12 | Paints/Varnishes |
| Malco Energy Ltd | 0.33% | ₹ 0.13 | Miscellaneous |
| Radico Khaitan Ltd | 0.32% | ₹ 0.12 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Ltd | 0.31% | ₹ 0.12 | Refineries |
| Ashok Leyland Ltd | 0.29% | ₹ 0.11 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd | 0.24% | ₹ 0.09 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Ltd | 0.23% | ₹ 0.09 | Pharmaceuticals |
| Adani Enterprises Ltd | 0.21% | ₹ 0.08 | Trading & Distributors |
| Margin on Derivatives | 0.21% | ₹ 0.08 | Others |
| Schaeffler India Ltd | 0.17% | ₹ 0.07 | Bearings |
| United Spirits Ltd | 0.15% | ₹ 0.06 | Beverages & Distilleries |
| Maruti Suzuki India Ltd | 0.13% | ₹ 0.05 | Auto - Cars & Jeeps |
| Shriram Finance Ltd | 0.10% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Ltm Ltd | 0.08% | ₹ 0.03 | IT Consulting & Software |
| Eicher Motors Ltd | 0.07% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Laurus Labs Ltd | 0.07% | ₹ 0.03 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd | 0.05% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 0.05% | ₹ 0.02 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd | 0.04% | ₹ 0.02 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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 ₹9.91 as of 19 Jun 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 ₹38.04 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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