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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
JioBlackRock Large Cap Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.42
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
-
JioBlackRock Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 46.52 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 46.52 Cr
Equity
99.61%
Money Market & Cash
3.02%
Derivatives & Other Instruments
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.89% |
| Finance - Banks - Public Sector | 7.23% |
| IT Consulting & Software | 6.36% |
| Telecom Services | 6.25% |
| Refineries | 6.16% |
| Iron & Steel | 5.12% |
| Pharmaceuticals | 4.72% |
| Auto - Cars & Jeeps | 3.84% |
| Treps/Reverse Repo | 3.02% |
| Oil Drilling And Exploration | 2.71% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Construction, Contracting & Engineering | 2.45% |
| Gems, Jewellery & Precious Metals | 2.41% |
| Finance - Life Insurance | 2.34% |
| Finance - Mutual Funds | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Food Processing & Packaging | 1.98% |
| Mining/Minerals | 1.79% |
| Finance - Term Lending Institutions | 1.56% |
| Cement | 1.54% |
| Beverages & Distilleries | 1.51% |
| Tyres & Tubes | 1.50% |
| Gas Transmission/Marketing | 1.25% |
| Power - Generation/Distribution | 1.25% |
| Cigarettes & Tobacco Products | 1.15% |
| Cables - Power/Others | 1.12% |
| Paints/Varnishes | 1.02% |
| Edible Oils & Solvent Extraction | 0.99% |
| Auto - LCVs/HCVs | 0.88% |
| Consumer Electronics | 0.88% |
| Engineering - Heavy | 0.78% |
| Port & Port Services | 0.77% |
| Auto Ancl - Electrical | 0.68% |
| Hospitals & Medical Services | 0.54% |
| Aerospace & Defense | 0.50% |
| Holding Company | 0.50% |
| Aluminium | 0.47% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.41% |
| Chemicals - Speciality | 0.31% |
| Lenses/Optical Care | 0.25% |
| Power - Transmission/Equipment | 0.17% |
| Chemicals - Others | 0.16% |
| Financial Technologies (Fintech) | 0.14% |
| Telecom Equipment | 0.13% |
| Derivatives | 0.06% |
| Auto - Tractors | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.64% | ₹ 3.55 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 7.38% | ₹ 3.43 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 6.25% | ₹ 2.91 | Telecom Services |
| State Bank of India | 5.56% | ₹ 2.59 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 4.49% | ₹ 2.09 | Refineries |
| Mahindra & Mahindra Ltd | 3.84% | ₹ 1.79 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 3.53% | ₹ 1.64 | Iron & Steel |
| TREPS | 3.02% | ₹ 1.41 | Others |
| Oil & Natural Gas Corporation Ltd | 2.71% | ₹ 1.26 | Oil Drilling And Exploration |
| Larsen & Toubro Ltd | 2.45% | ₹ 1.14 | Construction, Contracting & Engineering |
| Titan Co Ltd | 2.41% | ₹ 1.12 | Gems, Jewellery & Precious Metals |
| Life Insurance Corporation Of India | 2.34% | ₹ 1.09 | Finance - Life Insurance |
| Lupin Ltd | 2.08% | ₹ 0.97 | Pharmaceuticals |
| Infosys Ltd | 2.01% | ₹ 0.94 | IT Consulting & Software |
| Nestle India Ltd | 1.98% | ₹ 0.92 | Food Processing & Packaging |
| Tata Consultancy Services Ltd | 1.82% | ₹ 0.85 | IT Consulting & Software |
| Coal India Ltd | 1.79% | ₹ 0.83 | Mining/Minerals |
| Bajaj Finance Ltd | 1.70% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.67% | ₹ 0.78 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd | 1.64% | ₹ 0.76 | Refineries |
| Ultratech Cement Ltd | 1.54% | ₹ 0.72 | Cement |
| Yes Bank Ltd | 1.52% | ₹ 0.71 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd | 1.51% | ₹ 0.70 | Beverages & Distilleries |
| Nippon Life India Asset Management Ltd | 1.45% | ₹ 0.67 | Finance - Mutual Funds |
| Axis Bank Ltd | 1.45% | ₹ 0.67 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 1.40% | ₹ 0.65 | IT Consulting & Software |
| Hero MotoCorp Ltd | 1.27% | ₹ 0.59 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd | 1.25% | ₹ 0.58 | Gas Transmission/Marketing |
| Power Finance Corporation Ltd | 1.22% | ₹ 0.57 | Finance - Term Lending Institutions |
| ITC Ltd | 1.15% | ₹ 0.53 | Cigarettes & Tobacco Products |
| Steel Authority of India Ltd | 1.07% | ₹ 0.50 | Iron & Steel |
| Asian Paints Ltd | 1.02% | ₹ 0.47 | Paints/Varnishes |
| Apollo Tyres Ltd | 1.00% | ₹ 0.47 | Tyres & Tubes |
| NTPC Ltd | 0.91% | ₹ 0.42 | Power - Generation/Distribution |
| TVS Motor Co Ltd | 0.89% | ₹ 0.41 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.88% | ₹ 0.41 | Auto - LCVs/HCVs |
| Dixon Technologies (India) Ltd | 0.88% | ₹ 0.41 | Consumer Electronics |
| Sun Pharmaceutical Industries Ltd | 0.87% | ₹ 0.40 | Pharmaceuticals |
| Polycab India Ltd | 0.85% | ₹ 0.40 | Cables - Power/Others |
| HDFC Asset Management Co Ltd | 0.84% | ₹ 0.39 | Finance - Mutual Funds |
| Marico Ltd | 0.79% | ₹ 0.37 | Edible Oils & Solvent Extraction |
| Bharat Heavy Electricals Ltd | 0.78% | ₹ 0.36 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Ltd | 0.77% | ₹ 0.36 | Port & Port Services |
| IPCA Laboratories Ltd | 0.76% | ₹ 0.35 | Pharmaceuticals |
| Aurobindo Pharma Ltd | 0.74% | ₹ 0.35 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 0.68% | ₹ 0.31 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd | 0.54% | ₹ 0.25 | Hospitals & Medical Services |
| Oracle Financial Services Software Ltd | 0.54% | ₹ 0.25 | IT Consulting & Software |
| JSW Steel Ltd | 0.52% | ₹ 0.24 | Iron & Steel |
| Hindustan Aeronautics Ltd | 0.50% | ₹ 0.23 | Aerospace & Defense |
| Balkrishna Industries Ltd | 0.50% | ₹ 0.23 | Tyres & Tubes |
| Bajaj Holdings & Investment Ltd | 0.50% | ₹ 0.23 | Holding Company |
| Federal Bank Ltd | 0.47% | ₹ 0.22 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd | 0.47% | ₹ 0.22 | Aluminium |
| IDFC First Bank Ltd | 0.43% | ₹ 0.20 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd | 0.41% | ₹ 0.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Tech Mahindra Ltd | 0.41% | ₹ 0.19 | IT Consulting & Software |
| Shriram Finance Ltd | 0.35% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd | 0.34% | ₹ 0.16 | Power - Generation/Distribution |
| Eicher Motors Ltd | 0.34% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| REC Ltd | 0.34% | ₹ 0.16 | Finance - Term Lending Institutions |
| KEI Industries Ltd | 0.27% | ₹ 0.12 | Cables - Power/Others |
| Apar Industries Ltd | 0.26% | ₹ 0.12 | Chemicals - Speciality |
| Lenskart Solutions Ltd | 0.25% | ₹ 0.11 | Lenses/Optical Care |
| Divi's Laboratories Ltd | 0.22% | ₹ 0.10 | Pharmaceuticals |
| Awl Agri Business Ltd | 0.20% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| Coforge Ltd | 0.18% | ₹ 0.09 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.17% | ₹ 0.08 | Power - Transmission/Equipment |
| SRF Ltd | 0.16% | ₹ 0.07 | Chemicals - Others |
| One 97 Communications Ltd | 0.14% | ₹ 0.06 | Financial Technologies (Fintech) |
| Indus Towers Ltd | 0.13% | ₹ 0.06 | Telecom Equipment |
| Escorts Kubota Ltd | 0.06% | ₹ 0.03 | Auto - Tractors |
| Margin on Derivatives | 0.06% | ₹ 0.03 | Others |
| Glenmark Pharmaceuticals Ltd | 0.05% | ₹ 0.02 | Pharmaceuticals |
| Pidilite Industries Ltd | 0.05% | ₹ 0.02 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd | 0.03% | ₹ 0.01 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
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|
NAV
|
Returns
1Y
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|
AUM (Cr)
|
Expense Ratio
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Invesco India Largecap Fund - Direct Plan
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Quant Large Cap Fund - Direct Plan
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
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Diversified
Direct
|
₹88.18 | -3.52% | 41.03% | 54.86% | ₹2,098 | 1.06% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Large Cap Fund - Regular Plan Regular Growth is ₹9.42 as of 16 Oct 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Large Cap Fund - Regular Plan Regular Growth is ₹46.52 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 - Regular Plan Regular Growth?
JioBlackRock Large Cap Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
JioBlackRock Large Cap Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Large Cap Fund - Regular Plan Regular 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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