JioBlackRock Large Cap Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Large Cap Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2026
Fund Manager
: Tanvi Kacheria
Net Assets (Rs. cr)
: 46.52
JioBlackRock Large Cap Fund Regular G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 10.0443
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Large Cap Fund Regular G- NAV Chart
JioBlackRock Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.91 | 7.26 | - | - | - | - | - | -0.03 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
JioBlackRock Large Cap Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bank of India21,451
Canara Bank19,281
Kotak Mah. Bank3,520
Indian Hotels Co1,721
Dr Reddy's Labs824
IndusInd Bank757
M & M Fin. Serv.1,054
SBI Cards339
Piramal Finance.74
Out
InName Of The CompanyNo Of Shares
ITC20,298
NTPC13,142
Adani Power7,699
REC Ltd5,228
SRF300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.56 | 26529 | 3.70 |
| Equity | HDFC Bank | Banks | 7.39 | 52345 | 3.62 |
| Equity | Bharti Airtel | Telecom - Services | 7.17 | 17842 | 3.52 |
| Equity | SBI | Banks | 5.44 | 27765 | 2.67 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 19187 | 2.23 |
| Equity | M & M | Automobiles | 4.10 | 7091 | 2.01 |
| Equity | Tata Steel | Ferrous Metals | 3.17 | 92944 | 1.55 |
| Equity | Larsen & Toubro | Construction | 3.09 | 3927 | 1.52 |
| Equity | O N G C | Oil | 2.82 | 61490 | 1.38 |
| Equity | Punjab Natl.Bank | Banks | 2.82 | 112711 | 1.38 |
| Equity | Infosys | IT - Software | 2.58 | 10687 | 1.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.31 | 5646 | 1.13 |
| Equity | Titan Company | Consumer Durables | 2.20 | 2443 | 1.08 |
| Equity | Life Insurance | Insurance | 2.15 | 27526 | 1.05 |
| Equity | Polycab India | Industrial Products | 2.08 | 1315 | 1.02 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 1909 | 0.98 |
| Equity | TCS | IT - Software | 1.92 | 3768 | 0.94 |
| Equity | GAIL (India) | Gas | 1.84 | 53931 | 0.90 |
| Equity | Nestle India | Food Products | 1.67 | 7026 | 0.81 |
| Equity | Bajaj Finance | Finance | 1.57 | 8249 | 0.77 |
| Equity | Coal India | Consumable Fuels | 1.55 | 19554 | 0.76 |
| Equity | HCL Technologies | IT - Software | 1.54 | 5306 | 0.75 |
| Equity | Axis Bank | Banks | 1.36 | 5483 | 0.66 |
| Equity | Radico Khaitan | Beverages | 1.33 | 1605 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 2794 | 0.64 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 17407 | 0.54 |
| Equity | B H E L | Electrical Equipment | 1.08 | 13773 | 0.53 |
| Equity | I O C L | Petroleum Products | 1.07 | 40547 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 621 | 0.52 |
| Equity | S A I L | Ferrous Metals | 0.89 | 27371 | 0.44 |
| Equity | Marico | Agricultural Food & Other Products | 0.89 | 5479 | 0.43 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 11529 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 391 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 2219 | 0.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2317 | 0.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 9742 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 1999 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 1828 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.69 | 311 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 2737 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 20544 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 3382 | 0.29 |
| Equity | IDFC First Bank | Banks | 0.60 | 40905 | 0.29 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 1407 | 0.29 |
| Equity | Bank of India | Banks | 0.58 | 21451 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 497 | 0.24 |
| Equity | Federal Bank | Banks | 0.48 | 6933 | 0.23 |
| Equity | Canara Bank | Banks | 0.46 | 19281 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 1243 | 0.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 1290 | 0.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 63 | 0.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 1826 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 3520 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.32 | 219 | 0.15 |
| Equity | Yes Bank | Banks | 0.30 | 98652 | 0.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 145 | 0.14 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 611 | 0.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 1721 | 0.13 |
| Equity | Shriram Finance | Finance | 0.27 | 1664 | 0.13 |
| Equity | Bajaj Holdings | Finance | 0.24 | 118 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.22 | 824 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 111 | 0.10 |
| Equity | KEI Industries | Industrial Products | 0.21 | 279 | 0.10 |
| Equity | Coforge | IT - Software | 0.20 | 489 | 0.10 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 193 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 193 | 0.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.15 | 48 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.12 | 757 | 0.06 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 1672 | 0.06 |
| Equity | Lenskart Solut. | Retailing | 0.12 | 887 | 0.06 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.09 | 2954 | 0.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 110 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 1054 | 0.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 104 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 146 | 0.02 |
| Equity | SBI Cards | Finance | 0.03 | 339 | 0.01 |
| Equity | Piramal Finance. | Finance | 0.02 | 74 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.02 | 440 | 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.):
22,467.40
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:
