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)
: 33.8
JioBlackRock Large Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.7435
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 | -0.46 | -4.79 | - | - | - | - | - | -3.39 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
HDFC Bank40,210
ICICI Bank21,116
Bharti Airtel11,482
SBI17,669
M & M4,759
Larsen & Toubro3,556
Reliance Industr9,425
NTPC30,950
Infosys10,164
Britannia Inds.1,877
I O C L70,827
Escorts Kubota2,946
ITC28,086
Tata Steel40,152
Apollo Tyres20,682
Interglobe Aviat1,718
Nestle India4,739
TCS2,603
Axis Bank4,766
Multi Comm. Exc.2,014
Kotak Mah. Bank14,276
Eternal20,528
Titan Company1,147
ICICI AMC1,411
Federal Bank15,710
Sun Pharma.Inds.2,307
O N G C13,350
SBI Life Insuran1,951
Samvardh. Mothe.26,956
Lenskart Solut.6,074
Tech Mahindra2,063
Vedanta10,447
Life Insurance3,431
Hero Motocorp527
Yes Bank1,22,149
Max Financial1,420
JSW Steel1,654
UltraTech Cem.169
Billionbrains7,086
Ipca Labs.885
B P C L4,478
United Spirits955
Vedanta Aluminiu10,447
MALCO Energy10,447
Vedanta Iron & S10,447
Talwandi Sabo10,447
Ashok Leyland7,199
Dr Reddy's Labs872
H P C L3,006
Power Grid Corpn3,163
S A I L5,086
Asian Paints297
Schaeffler India161
Adani Enterp.267
MRF4
LTM78
Eicher Motors36
United Breweries165
Laurus Labs203
M & M Fin. Serv.659
Nippon Life Ind.156
Oracle Fin.Serv.11
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 40210 | 3.10 |
| Equity | ICICI Bank | Banks | 7.89 | 21116 | 2.66 |
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 11482 | 2.16 |
| Equity | SBI | Banks | 5.58 | 17669 | 1.88 |
| Equity | M & M | Automobiles | 4.36 | 4759 | 1.47 |
| Equity | Larsen & Toubro | Construction | 4.22 | 3556 | 1.42 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 9425 | 1.34 |
| Equity | NTPC | Power | 3.65 | 30950 | 1.23 |
| Equity | Infosys | IT - Software | 3.55 | 10164 | 1.20 |
| Equity | Britannia Inds. | Food Products | 3.17 | 1877 | 1.07 |
| Equity | I O C L | Petroleum Products | 2.98 | 70827 | 1.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.82 | 2946 | 0.95 |
| Equity | ITC | Diversified FMCG | 2.61 | 28086 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 40152 | 0.84 |
| Equity | Apollo Tyres | Auto Components | 2.49 | 20682 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 1718 | 0.73 |
| Equity | Nestle India | Food Products | 2.04 | 4739 | 0.69 |
| Equity | TCS | IT - Software | 1.90 | 2603 | 0.64 |
| Equity | Axis Bank | Banks | 1.78 | 4766 | 0.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 2014 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 14276 | 0.54 |
| Equity | Eternal | Retailing | 1.50 | 20528 | 0.50 |
| Equity | Titan Company | Consumer Durables | 1.48 | 1147 | 0.50 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 1411 | 0.46 |
| Equity | Federal Bank | Banks | 1.33 | 15710 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 2307 | 0.41 |
| Equity | O N G C | Oil | 1.18 | 13350 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 1951 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 26956 | 0.32 |
| Equity | Lenskart Solut. | Retailing | 0.92 | 6074 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 2063 | 0.30 |
| Equity | Vedanta | Diversified Metals | 0.83 | 10447 | 0.28 |
| Equity | Life Insurance | Insurance | 0.80 | 3431 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 527 | 0.26 |
| Equity | Yes Bank | Banks | 0.72 | 122149 | 0.24 |
| Equity | Max Financial | Insurance | 0.66 | 1420 | 0.22 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 1654 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 169 | 0.19 |
| Equity | Billionbrains | Capital Markets | 0.45 | 7086 | 0.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 885 | 0.13 |
| Equity | B P C L | Petroleum Products | 0.39 | 4478 | 0.13 |
| Equity | United Spirits | Beverages | 0.37 | 955 | 0.12 |
| Equity | MALCO Energy | Power | 0.37 | 10447 | 0.12 |
| Equity | Talwandi Sabo | Power | 0.37 | 10447 | 0.12 |
| Equity | Vedanta Aluminiu | Metals & Minerals Trading | 0.37 | 10447 | 0.12 |
| Equity | Vedanta Iron & S | Metals & Minerals Trading | 0.37 | 10447 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 7199 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 872 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.33 | 3006 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.29 | 3163 | 0.10 |
| Equity | S A I L | Ferrous Metals | 0.27 | 5086 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 297 | 0.07 |
| Equity | Schaeffler India | Auto Components | 0.19 | 161 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 267 | 0.06 |
| Equity | MRF | Auto Components | 0.15 | 4 | 0.05 |
| Equity | LTM | IT - Software | 0.09 | 78 | 0.03 |
| Equity | Eicher Motors | Automobiles | 0.07 | 36 | 0.02 |
| Equity | United Breweries | Beverages | 0.07 | 165 | 0.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.06 | 203 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.06 | 659 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.04 | 156 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 11 | 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.):
16,711.52
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:
