JioBlackRock Large Cap Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Large Cap Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Mar-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 41.84
JioBlackRock Large Cap Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.0219
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Large Cap Fund Direct G- NAV Chart
JioBlackRock Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.13 | -1.01 | - | - | - | - | -0.39 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
JioBlackRock Large Cap Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv3,565
Coal India12,346
AIA Engineering614
Bajaj Holdings214
Berger Paints3,090
Tata Consumer800
BSE184
GE Vernova T&D136
Power Fin.Corpn.1,430
Natl. Aluminium1,402
FSN E-Commerce708
Colgate-Palmoliv84
Out
InName Of The CompanyNo Of Shares
Vedanta10,447
Vedanta Aluminiu10,447
Vedanta Power10,447
Malco Energy10,447
Vedanta Iron & S10,447
Dr Reddy's Labs673
Adani Enterp.267
United Spirits462
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.86 | 46500 | 3.71 |
| Equity | ICICI Bank | Banks | 8.00 | 24355 | 3.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.39 | 12191 | 2.25 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 13609 | 1.76 |
| Equity | M & M | Automobiles | 4.17 | 5695 | 1.74 |
| Equity | SBI | Banks | 3.69 | 15051 | 1.54 |
| Equity | Larsen & Toubro | Construction | 3.52 | 3560 | 1.47 |
| Equity | Infosys | IT - Software | 3.27 | 13684 | 1.36 |
| Equity | NTPC | Power | 2.69 | 31605 | 1.12 |
| Equity | Nestle India | Food Products | 2.35 | 7026 | 0.98 |
| Equity | I O C L | Petroleum Products | 2.32 | 69906 | 0.97 |
| Equity | TCS | IT - Software | 2.26 | 4666 | 0.94 |
| Equity | Apollo Tyres | Auto Components | 2.14 | 20892 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 46728 | 0.87 |
| Equity | ITC | Diversified FMCG | 1.95 | 28524 | 0.81 |
| Equity | S A I L | Ferrous Metals | 1.86 | 44944 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 2924 | 0.77 |
| Equity | Britannia Inds. | Food Products | 1.70 | 1389 | 0.71 |
| Equity | Federal Bank | Banks | 1.70 | 21586 | 0.71 |
| Equity | O N G C | Oil | 1.62 | 28880 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 597 | 0.67 |
| Equity | Axis Bank | Banks | 1.51 | 4722 | 0.63 |
| Equity | Bajaj Finserv | Finance | 1.51 | 3565 | 0.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 3224 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 14468 | 0.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 1933 | 0.54 |
| Equity | Eternal | Retailing | 1.29 | 20528 | 0.54 |
| Equity | Coal India | Consumable Fuels | 1.29 | 12346 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.20 | 1147 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 937 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 4064 | 0.49 |
| Equity | Yes Bank | Banks | 1.11 | 193621 | 0.46 |
| Equity | Shriram Finance | Finance | 1.03 | 4161 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 894 | 0.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 9742 | 0.41 |
| Equity | ICICI AMC | Capital Markets | 0.97 | 1230 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.94 | 26760 | 0.39 |
| Equity | Radico Khaitan | Beverages | 0.94 | 1002 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 1951 | 0.34 |
| Equity | Lenskart Solut. | Retailing | 0.74 | 6074 | 0.31 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 614 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 1947 | 0.27 |
| Equity | Life Insurance | Insurance | 0.64 | 6271 | 0.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 1112 | 0.26 |
| Equity | Bajaj Finance | Finance | 0.63 | 2636 | 0.26 |
| Equity | Max Financial | Insurance | 0.54 | 1449 | 0.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.54 | 1971 | 0.22 |
| Equity | Bajaj Holdings | Finance | 0.54 | 214 | 0.22 |
| Equity | B H E L | Electrical Equipment | 0.51 | 5220 | 0.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 663 | 0.19 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 3090 | 0.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 885 | 0.15 |
| Equity | Billionbrains | Capital Markets | 0.35 | 7404 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.32 | 4478 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 7199 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.26 | 159 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.21 | 3163 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.20 | 800 | 0.08 |
| Equity | BSE | Capital Markets | 0.17 | 184 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.16 | 1739 | 0.06 |
| Equity | Schaeffler India | Auto Components | 0.16 | 161 | 0.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.16 | 136 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 1430 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 0.13 | 39 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.11 | 1402 | 0.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.07 | 203 | 0.03 |
| Equity | LTM | IT - Software | 0.06 | 78 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.05 | 708 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.04 | 659 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 84 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
17,978.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
