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)
: 38.04
JioBlackRock Large Cap Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 9.8419
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 | 0.19 | 1.52 | - | - | - | - | - | -2.16 |
| Category Avg | 0.1 | 2.57 | 15.2 | 1.68 | 1.74 | 15.28 | 14.05 | 13.28 |
| Category Best | 2.61 | 9.13 | 37.03 | 28.61 | 24.9 | 44.14 | 24.59 | 43.64 |
| Category Worst | -4.16 | -4.93 | 1.32 | -13.09 | -16.53 | -0.98 | 2.27 | -13.69 |
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
Tata Motors8,515
Lupin1,112
Bajaj Finance2,213
Radico Khaitan350
Maruti Suzuki39
Shriram Finance411
B H E L395
Out
InName Of The CompanyNo Of Shares
MRF4
United Breweries165
Oracle Fin.Serv.11
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.93 | 45635 | 3.39 |
| Equity | ICICI Bank | Banks | 7.39 | 22381 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 11309 | 2.06 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 13836 | 1.82 |
| Equity | M & M | Automobiles | 4.50 | 5628 | 1.71 |
| Equity | SBI | Banks | 4.47 | 17669 | 1.70 |
| Equity | Infosys | IT - Software | 3.94 | 12920 | 1.49 |
| Equity | Larsen & Toubro | Construction | 3.81 | 3556 | 1.44 |
| Equity | NTPC | Power | 3.14 | 30950 | 1.19 |
| Equity | I O C L | Petroleum Products | 2.60 | 70794 | 0.99 |
| Equity | Nestle India | Food Products | 2.60 | 6982 | 0.99 |
| Equity | Britannia Inds. | Food Products | 2.56 | 1877 | 0.97 |
| Equity | TCS | IT - Software | 2.49 | 4198 | 0.94 |
| Equity | Tata Steel | Ferrous Metals | 2.19 | 40152 | 0.83 |
| Equity | Apollo Tyres | Auto Components | 2.14 | 20682 | 0.81 |
| Equity | ITC | Diversified FMCG | 2.11 | 28086 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 1652 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 582 | 0.66 |
| Equity | Axis Bank | Banks | 1.61 | 4766 | 0.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 2015 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 3287 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 14276 | 0.54 |
| Equity | Federal Bank | Banks | 1.42 | 18795 | 0.54 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 4060 | 0.51 |
| Equity | Eternal | Retailing | 1.35 | 20528 | 0.51 |
| Equity | ICICI AMC | Capital Markets | 1.31 | 1411 | 0.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.25 | 1670 | 0.47 |
| Equity | Titan Company | Consumer Durables | 1.22 | 1147 | 0.46 |
| Equity | O N G C | Oil | 1.07 | 15432 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 823 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 26116 | 0.38 |
| Equity | Vedanta | Diversified Metals | 0.96 | 10447 | 0.36 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 1951 | 0.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 8515 | 0.32 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 6074 | 0.31 |
| Equity | S A I L | Ferrous Metals | 0.82 | 15270 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 2063 | 0.30 |
| Equity | Yes Bank | Banks | 0.74 | 122149 | 0.28 |
| Equity | Life Insurance | Insurance | 0.74 | 6862 | 0.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 1112 | 0.25 |
| Equity | Max Financial | Insurance | 0.62 | 1420 | 0.23 |
| Equity | Bajaj Finance | Finance | 0.52 | 2213 | 0.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 885 | 0.13 |
| Equity | B P C L | Petroleum Products | 0.35 | 4478 | 0.13 |
| Equity | Billionbrains | Capital Markets | 0.34 | 7086 | 0.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 10447 | 0.12 |
| Equity | Vedanta Power | Power | 0.33 | 10447 | 0.12 |
| Equity | Malco Energy | Oil | 0.33 | 10447 | 0.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 10447 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 465 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.32 | 350 | 0.12 |
| Equity | H P C L | Petroleum Products | 0.31 | 3006 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 7199 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.24 | 3163 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 673 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.20 | 267 | 0.07 |
| Equity | Schaeffler India | Auto Components | 0.17 | 161 | 0.06 |
| Equity | United Spirits | Beverages | 0.15 | 462 | 0.05 |
| Equity | Maruti Suzuki | Automobiles | 0.13 | 39 | 0.05 |
| Equity | Shriram Finance | Finance | 0.10 | 411 | 0.03 |
| Equity | LTM | IT - Software | 0.08 | 78 | 0.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.07 | 203 | 0.02 |
| Equity | Eicher Motors | Automobiles | 0.06 | 36 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 659 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.04 | 156 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.04 | 395 | 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:
