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)
: 45.25
JioBlackRock Large Cap Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.0623
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 | -0.56 | 1.03 | 2.31 | - | - | - | - | 0.62 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
Punjab Natl.Bank68,559
HCL Technologies4,080
Polycab India585
Hindalco Inds.2,284
Thermax387
Adani Ports699
Apar Inds.48
REC Ltd1,663
LIC Housing Fin.1,059
Adani Power2,107
Hind.Aeronautics52
Out
InName Of The CompanyNo Of Shares
Britannia Inds.1,389
Kotak Mah. Bank14,468
SBI Life Insuran1,951
Max Financial1,449
Escorts Kubota663
Ipca Labs.885
Schaeffler India161
Natl. Aluminium1,402
LTM78
M & M Fin. Serv.659
Colgate-Palmoliv84
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.14 | 25685 | 3.68 |
| Equity | HDFC Bank | Banks | 7.90 | 47823 | 3.57 |
| Equity | Bharti Airtel | Telecom - Services | 6.33 | 14533 | 2.86 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 17309 | 2.26 |
| Equity | M & M | Automobiles | 4.27 | 5695 | 1.93 |
| Equity | SBI | Banks | 3.41 | 15051 | 1.54 |
| Equity | Larsen & Toubro | Construction | 3.09 | 3560 | 1.40 |
| Equity | Infosys | IT - Software | 2.51 | 10060 | 1.13 |
| Equity | Apollo Tyres | Auto Components | 2.45 | 25941 | 1.11 |
| Equity | NTPC | Power | 2.42 | 31605 | 1.09 |
| Equity | Nestle India | Food Products | 2.34 | 7026 | 1.06 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 51865 | 0.98 |
| Equity | I O C L | Petroleum Products | 2.16 | 69906 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 750 | 0.89 |
| Equity | O N G C | Oil | 1.93 | 36039 | 0.87 |
| Equity | ITC | Diversified FMCG | 1.77 | 28524 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 2852 | 0.78 |
| Equity | TCS | IT - Software | 1.71 | 3289 | 0.77 |
| Equity | Punjab Natl.Bank | Banks | 1.70 | 68559 | 0.77 |
| Equity | S A I L | Ferrous Metals | 1.67 | 44944 | 0.75 |
| Equity | Bajaj Finserv | Finance | 1.59 | 3565 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 1326 | 0.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 2952 | 0.71 |
| Equity | Axis Bank | Banks | 1.48 | 5483 | 0.67 |
| Equity | Yes Bank | Banks | 1.47 | 293529 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 3224 | 0.64 |
| Equity | Coal India | Consumable Fuels | 1.40 | 15377 | 0.63 |
| Equity | Eternal | Retailing | 1.37 | 20528 | 0.62 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1147 | 0.55 |
| Equity | HCL Technologies | IT - Software | 1.21 | 4080 | 0.54 |
| Equity | Polycab India | Industrial Products | 1.17 | 585 | 0.53 |
| Equity | Life Insurance | Insurance | 1.15 | 12256 | 0.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 4466 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 4064 | 0.51 |
| Equity | Power Grid Corpn | Power | 1.00 | 16007 | 0.45 |
| Equity | Shriram Finance | Finance | 0.99 | 4296 | 0.44 |
| Equity | Radico Khaitan | Beverages | 0.96 | 1002 | 0.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 9742 | 0.42 |
| Equity | Lenskart Solut. | Retailing | 0.92 | 7477 | 0.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 26760 | 0.40 |
| Equity | B H E L | Electrical Equipment | 0.72 | 8082 | 0.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 1200 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 7106 | 0.30 |
| Equity | Bajaj Finance | Finance | 0.66 | 2636 | 0.30 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 614 | 0.28 |
| Equity | Federal Bank | Banks | 0.54 | 6933 | 0.24 |
| Equity | Bajaj Holdings | Finance | 0.53 | 214 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 2284 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.37 | 219 | 0.17 |
| Equity | Thermax | Electrical Equipment | 0.36 | 387 | 0.16 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 527 | 0.16 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 3090 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 356 | 0.15 |
| Equity | Billionbrains | Capital Markets | 0.31 | 7404 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.31 | 4478 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 7199 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 699 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 658 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.19 | 800 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 48 | 0.06 |
| Equity | BSE | Capital Markets | 0.14 | 184 | 0.06 |
| Equity | REC Ltd | Finance | 0.13 | 1663 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 0.12 | 39 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 1059 | 0.05 |
| Equity | Adani Power | Power | 0.09 | 2107 | 0.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 203 | 0.03 |
| Equity | Interglobe Aviat | Transport Services | 0.07 | 69 | 0.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 52 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.05 | 708 | 0.02 |
| Equity | H P C L | Petroleum Products | 0.02 | 342 | 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:
