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
: 19-Oct-2026
NAV [Rs.]
: 9.3372
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 | 2.15 | -1.31 | - | - | - | - | - | -5.83 |
| Category Avg | 0.93 | -1.38 | -2.61 | 2.85 | -0.34 | 11.58 | 10.16 | 11.86 |
| Category Best | 4.64 | 2.92 | 14.1 | 25.35 | 27.08 | 35.23 | 20.12 | 38.86 |
| Category Worst | -2.97 | -4.54 | -9.66 | -11.53 | -20.1 | -5.5 | -0.37 | -12.9 |
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
Aurobindo Pharma2,072
Apollo Hospitals310
Balkrishna Inds1,091
IDFC First Bank24,683
Divi's Lab.111
AWL Agri Busine.5,143
Coforge489
One 97378
Escorts Kubota110
Glenmark Pharma.104
Out
InName Of The CompanyNo Of Shares
Eternal16,965
Bajaj Finserv1,604
Berger Paints3,090
Billionbrains7,404
Power Grid Corpn3,409
Thermax125
ICICI AMC153
Laurus Labs203
Ashok Leyland2,084
Interglobe Aviat69
Tata Consumer130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.64 | 26895 | 3.55 |
| Equity | HDFC Bank | Banks | 7.37 | 48413 | 3.43 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 16540 | 2.90 |
| Equity | SBI | Banks | 5.55 | 26952 | 2.58 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 17602 | 2.08 |
| Equity | M & M | Automobiles | 3.83 | 6054 | 1.78 |
| Equity | Tata Steel | Ferrous Metals | 3.53 | 89189 | 1.64 |
| Equity | O N G C | Oil | 2.70 | 55782 | 1.25 |
| Equity | Larsen & Toubro | Construction | 2.45 | 3037 | 1.14 |
| Equity | Titan Company | Consumer Durables | 2.40 | 2443 | 1.12 |
| Equity | Life Insurance | Insurance | 2.33 | 27526 | 1.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.07 | 4758 | 0.96 |
| Equity | Infosys | IT - Software | 2.01 | 9421 | 0.93 |
| Equity | Nestle India | Food Products | 1.97 | 7026 | 0.92 |
| Equity | TCS | IT - Software | 1.82 | 4132 | 0.84 |
| Equity | Coal India | Consumable Fuels | 1.78 | 19554 | 0.83 |
| Equity | Bajaj Finance | Finance | 1.70 | 8249 | 0.79 |
| Equity | Punjab Natl.Bank | Banks | 1.66 | 68559 | 0.77 |
| Equity | I O C L | Petroleum Products | 1.64 | 56678 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 653 | 0.71 |
| Equity | Yes Bank | Banks | 1.52 | 338478 | 0.70 |
| Equity | Radico Khaitan | Beverages | 1.50 | 1605 | 0.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 6294 | 0.67 |
| Equity | Axis Bank | Banks | 1.44 | 5483 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.40 | 5306 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 1123 | 0.58 |
| Equity | GAIL (India) | Gas | 1.24 | 33964 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 17407 | 0.56 |
| Equity | ITC | Diversified FMCG | 1.14 | 20298 | 0.53 |
| Equity | S A I L | Ferrous Metals | 1.06 | 27371 | 0.49 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 1974 | 0.47 |
| Equity | Apollo Tyres | Auto Components | 1.00 | 11529 | 0.46 |
| Equity | NTPC | Power | 0.91 | 13142 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 1007 | 0.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 9742 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 311 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 2219 | 0.40 |
| Equity | Polycab India | Industrial Products | 0.85 | 495 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 0.83 | 1713 | 0.39 |
| Equity | Marico | Agricultural Food & Other Products | 0.79 | 4693 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.77 | 8704 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 1999 | 0.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 1828 | 0.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 2072 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 19240 | 0.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 310 | 0.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 235 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 1933 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 497 | 0.23 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 1091 | 0.23 |
| Equity | Bajaj Holdings | Finance | 0.49 | 214 | 0.23 |
| Equity | Federal Bank | Banks | 0.47 | 6933 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 2316 | 0.21 |
| Equity | IDFC First Bank | Banks | 0.43 | 24683 | 0.20 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 63 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 1243 | 0.18 |
| Equity | Shriram Finance | Finance | 0.35 | 1664 | 0.16 |
| Equity | Adani Power | Power | 0.33 | 7699 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.33 | 219 | 0.15 |
| Equity | REC Ltd | Finance | 0.33 | 5228 | 0.15 |
| Equity | KEI Industries | Industrial Products | 0.26 | 279 | 0.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 70 | 0.12 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 1677 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 111 | 0.10 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.19 | 5143 | 0.09 |
| Equity | Coforge | IT - Software | 0.18 | 489 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.17 | 193 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 300 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.13 | 378 | 0.06 |
| Equity | Indus Towers | Telecom - Services | 0.13 | 1672 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 110 | 0.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 104 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 146 | 0.02 |
| 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:
