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)
: 46.69
JioBlackRock Large Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.6981
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 | -0.99 | -4.36 | -2.09 | - | - | - | - | -3.01 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 AMC1,591
TVS Motor Co.763
GAIL (India)17,128
Marico2,861
Oracle Fin.Serv.155
Ipca Labs.468
SRF300
Indus Towers1,157
Dixon Technolog.21
Pidilite Inds.146
Hitachi Energy5
KEI Industries29
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,200
AIA Engineering614
BSE184
Maruti Suzuki39
LIC Housing Fin.1,059
FSN E-Commerce708
H P C L342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.99 | 25685 | 3.73 |
| Equity | HDFC Bank | Banks | 7.26 | 47823 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 14533 | 2.63 |
| Equity | SBI | Banks | 5.51 | 24302 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 16713 | 2.13 |
| Equity | M & M | Automobiles | 3.71 | 5283 | 1.73 |
| Equity | Larsen & Toubro | Construction | 3.08 | 3560 | 1.43 |
| Equity | Tata Steel | Ferrous Metals | 2.82 | 71486 | 1.31 |
| Equity | Apollo Tyres | Auto Components | 2.43 | 25941 | 1.13 |
| Equity | Nestle India | Food Products | 2.25 | 7026 | 1.05 |
| Equity | O N G C | Oil | 2.21 | 44583 | 1.03 |
| Equity | Infosys | IT - Software | 2.17 | 8978 | 1.01 |
| Equity | I O C L | Petroleum Products | 2.02 | 68055 | 0.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 4318 | 0.94 |
| Equity | Life Insurance | Insurance | 1.88 | 21041 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 750 | 0.85 |
| Equity | Yes Bank | Banks | 1.78 | 365254 | 0.83 |
| Equity | TCS | IT - Software | 1.68 | 3289 | 0.78 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 68559 | 0.78 |
| Equity | Coal India | Consumable Fuels | 1.59 | 18535 | 0.74 |
| Equity | Axis Bank | Banks | 1.52 | 5483 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.47 | 1348 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.44 | 2539 | 0.67 |
| Equity | Radico Khaitan | Beverages | 1.43 | 1493 | 0.66 |
| Equity | S A I L | Ferrous Metals | 1.38 | 33262 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.37 | 4907 | 0.64 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 1123 | 0.61 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 5183 | 0.60 |
| Equity | ITC | Diversified FMCG | 1.27 | 23269 | 0.59 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 17407 | 0.58 |
| Equity | Eternal | Retailing | 1.19 | 16965 | 0.55 |
| Equity | Polycab India | Industrial Products | 1.18 | 585 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 2721 | 0.54 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 7477 | 0.49 |
| Equity | NTPC | Power | 1.04 | 14916 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 9742 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 26760 | 0.45 |
| Equity | Shriram Finance | Finance | 0.90 | 3816 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 3225 | 0.42 |
| Equity | Bajaj Finance | Finance | 0.89 | 3955 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 1591 | 0.41 |
| Equity | B H E L | Electrical Equipment | 0.82 | 8704 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 2080 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 763 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.69 | 1604 | 0.32 |
| Equity | GAIL (India) | Gas | 0.65 | 17128 | 0.30 |
| Equity | REC Ltd | Finance | 0.59 | 8605 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 572 | 0.27 |
| Equity | Bajaj Holdings | Finance | 0.53 | 214 | 0.24 |
| Equity | Federal Bank | Banks | 0.52 | 6933 | 0.24 |
| Equity | Marico | Agricultural Food & Other Products | 0.50 | 2861 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 2033 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.41 | 155 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.37 | 219 | 0.17 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 3090 | 0.15 |
| Equity | Billionbrains | Capital Markets | 0.30 | 7404 | 0.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 299 | 0.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 70 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 658 | 0.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.19 | 468 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.19 | 3409 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.16 | 300 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.13 | 1968 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.10 | 125 | 0.04 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 153 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 1157 | 0.04 |
| Equity | Adani Power | Power | 0.08 | 2107 | 0.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 203 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.07 | 2084 | 0.03 |
| Equity | Interglobe Aviat | Transport Services | 0.07 | 69 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 21 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 146 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.03 | 5 | 0.01 |
| Equity | KEI Industries | Industrial Products | 0.03 | 29 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.02 | 130 | 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:
