A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
JioBlackRock Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
9.96
1 Day NAV Change
-0.07%
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
₹ 41.84 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 41.84 Cr
Equity
296.49%
Money Market & Cash
4.47%
Derivatives & Other Instruments
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.58% |
| Refineries | 7.02% |
| IT Consulting & Software | 6.62% |
| Telecom Services | 5.40% |
| Iron & Steel | 5.15% |
| Auto - Cars & Jeeps | 4.31% |
| Food Processing & Packaging | 4.07% |
| Finance - Banks - Public Sector | 3.69% |
| Construction, Contracting & Engineering | 3.53% |
| Power - Generation/Distribution | 2.69% |
| Pharmaceuticals | 2.51% |
| Paints/Varnishes | 2.22% |
| Tyres & Tubes | 2.15% |
| Holding Company | 2.06% |
| Cigarettes & Tobacco Products | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.72% |
| Oil Drilling And Exploration | 1.62% |
| Cement | 1.61% |
| Finance - Mutual Funds | 1.53% |
| Exchange Platform | 1.48% |
| Finance - Life Insurance | 1.47% |
| E-Commerce/E-Retail | 1.35% |
| Mining/Minerals | 1.30% |
| Auto - 2 & 3 Wheelers | 1.29% |
| Auto - LCVs/HCVs | 1.25% |
| Treps/Reverse Repo | 1.23% |
| Gems, Jewellery & Precious Metals | 1.21% |
| Airlines | 1.20% |
| Auto Ancl - Electrical | 0.95% |
| Beverages & Distilleries | 0.94% |
| Lenses/Optical Care | 0.75% |
| Castings/Foundry | 0.75% |
| Finance & Investments | 0.55% |
| Engineering - Heavy | 0.52% |
| Auto - Tractors | 0.47% |
| Power - Transmission/Equipment | 0.38% |
| Tea & Coffee | 0.21% |
| Bearings | 0.16% |
| Finance - Term Lending Institutions | 0.15% |
| Aluminium | 0.11% |
| Personal Care | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.87% | ₹ 3.71 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.01% | ₹ 3.35 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 5.40% | ₹ 2.26 | Telecom Services |
| Reliance Industries Ltd | 4.21% | ₹ 1.76 | Refineries |
| Mahindra & Mahindra Ltd | 4.18% | ₹ 1.75 | Auto - Cars & Jeeps |
| State Bank of India | 3.69% | ₹ 1.55 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.53% | ₹ 1.48 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.27% | ₹ 1.37 | IT Consulting & Software |
| NTPC Ltd | 2.69% | ₹ 1.13 | Power - Generation/Distribution |
| Nestle India Ltd | 2.36% | ₹ 0.99 | Food Processing & Packaging |
| Indian Oil Corporation Ltd | 2.33% | ₹ 0.97 | Refineries |
| Tata Consultancy Services Ltd | 2.27% | ₹ 0.95 | IT Consulting & Software |
| Apollo Tyres Ltd | 2.15% | ₹ 0.90 | Tyres & Tubes |
| Tata Steel Ltd | 2.10% | ₹ 0.88 | Iron & Steel |
| ITC Ltd | 1.96% | ₹ 0.82 | Cigarettes & Tobacco Products |
| Steel Authority of India Ltd | 1.86% | ₹ 0.78 | Iron & Steel |
| Asian Paints Ltd | 1.84% | ₹ 0.77 | Paints/Varnishes |
| Britannia Industries Ltd | 1.71% | ₹ 0.71 | Food Processing & Packaging |
| Federal Bank Ltd | 1.70% | ₹ 0.71 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd | 1.62% | ₹ 0.68 | Oil Drilling And Exploration |
| Ultratech Cement Ltd | 1.61% | ₹ 0.67 | Cement |
| Bajaj Finserv Ltd | 1.52% | ₹ 0.63 | Holding Company |
| Axis Bank Ltd | 1.52% | ₹ 0.64 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 1.44% | ₹ 0.60 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 1.36% | ₹ 0.57 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 1.31% | ₹ 0.55 | Exchange Platform |
| Eternal Ltd | 1.30% | ₹ 0.54 | E-Commerce/E-Retail |
| Coal India Ltd | 1.30% | ₹ 0.54 | Mining/Minerals |
| TREPS | 1.23% | ₹ 0.51 | Others |
| Titan Co Ltd | 1.21% | ₹ 0.51 | Gems, Jewellery & Precious Metals |
| Interglobe Aviation Ltd | 1.20% | ₹ 0.50 | Airlines |
| JSW Steel Ltd | 1.19% | ₹ 0.50 | Iron & Steel |
| Yes Bank Ltd | 1.12% | ₹ 0.47 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 1.04% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd | 1.02% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Asset Management Co Ltd | 0.98% | ₹ 0.41 | Finance - Mutual Funds |
| Tata Motors Ltd | 0.98% | ₹ 0.41 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Ltd | 0.95% | ₹ 0.40 | Auto Ancl - Electrical |
| Radico Khaitan Ltd | 0.94% | ₹ 0.40 | Beverages & Distilleries |
| SBI Life Insurance Co Ltd | 0.82% | ₹ 0.34 | Finance - Life Insurance |
| AIA Engineering Ltd | 0.75% | ₹ 0.31 | Castings/Foundry |
| Lenskart Solutions Ltd | 0.75% | ₹ 0.31 | Lenses/Optical Care |
| Tech Mahindra Ltd | 0.65% | ₹ 0.27 | IT Consulting & Software |
| Life Insurance Corporation Of India | 0.65% | ₹ 0.27 | Finance - Life Insurance |
| Lupin Ltd | 0.64% | ₹ 0.27 | Pharmaceuticals |
| Bajaj Finance Ltd | 0.63% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 0.55% | ₹ 0.23 | Finance & Investments |
| Nippon Life India Asset Management Ltd | 0.55% | ₹ 0.23 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd | 0.54% | ₹ 0.23 | Holding Company |
| Bharat Heavy Electricals Ltd | 0.52% | ₹ 0.22 | Engineering - Heavy |
| Escorts Kubota Ltd | 0.47% | ₹ 0.19 | Auto - Tractors |
| Berger Paints India Ltd | 0.38% | ₹ 0.16 | Paints/Varnishes |
| IPCA Laboratories Ltd | 0.36% | ₹ 0.15 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.36% | ₹ 0.15 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd | 0.32% | ₹ 0.14 | Refineries |
| Ashok Leyland Ltd | 0.27% | ₹ 0.11 | Auto - LCVs/HCVs |
| Eicher Motors Ltd | 0.27% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd | 0.22% | ₹ 0.09 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd | 0.21% | ₹ 0.09 | Tea & Coffee |
| BSE Ltd | 0.17% | ₹ 0.07 | Exchange Platform |
| Ge Vernova T&D India Ltd | 0.16% | ₹ 0.07 | Power - Transmission/Equipment |
| Schaeffler India Ltd | 0.16% | ₹ 0.07 | Bearings |
| Hindustan Petroleum Corporation Ltd | 0.16% | ₹ 0.07 | Refineries |
| Power Finance Corporation Ltd | 0.15% | ₹ 0.06 | Finance - Term Lending Institutions |
| Maruti Suzuki India Ltd | 0.13% | ₹ 0.06 | Auto - Cars & Jeeps |
| National Aluminium Co Ltd | 0.11% | ₹ 0.05 | Aluminium |
| Laurus Labs Ltd | 0.07% | ₹ 0.03 | Pharmaceuticals |
| Ltm Ltd | 0.07% | ₹ 0.03 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd | 0.05% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd | 0.05% | ₹ 0.02 | E-Commerce/E-Retail |
| Colgate Palmolive (India) Ltd | 0.04% | ₹ 0.02 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ₹9.96 as of 16 Jul 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 ₹41.84 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+