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)
: 46.69
JioBlackRock Large Cap Fund Regular G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 9.3176
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 | -2.79 | -6.07 | - | - | - | - | - | -6.82 |
| Category Avg | -2.43 | -4.53 | -0.76 | 12 | 3.66 | 12.14 | 11.37 | 12.24 |
| Category Best | 1.35 | 6.63 | 19.26 | 41.32 | 31.41 | 36.81 | 22.37 | 39.82 |
| Category Worst | -5.07 | -8.55 | -8.75 | -4.9 | -18.16 | -5.09 | -0.73 | -13.39 |
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
ICICI Bank25,685
HDFC Bank47,823
Bharti Airtel14,533
SBI24,302
Reliance Industr16,713
M & M5,283
Larsen & Toubro3,560
Tata Steel71,486
Apollo Tyres25,941
Nestle India7,026
O N G C44,583
Infosys8,978
I O C L68,055
Lupin4,318
Life Insurance21,041
UltraTech Cem.750
Yes Bank3,65,254
TCS3,289
Punjab Natl.Bank68,559
Coal India18,535
Axis Bank5,483
Titan Company1,348
Asian Paints2,539
Radico Khaitan1,493
S A I L33,262
HCL Technologies4,907
Hero Motocorp1,123
Nippon Life Ind.5,183
ITC23,269
Power Fin.Corpn.17,407
Eternal16,965
Polycab India585
Sun Pharma.Inds.2,721
Lenskart Solut.7,477
NTPC14,916
Tata Motors9,742
Samvardh. Mothe.26,760
Shriram Finance3,816
JSW Steel3,225
Bajaj Finance3,955
HDFC AMC1,591
B H E L8,704
Adani Ports2,080
TVS Motor Co.763
Bajaj Finserv1,604
GAIL (India)17,128
REC Ltd8,605
Hind.Aeronautics572
Bajaj Holdings214
Federal Bank6,933
Marico2,861
Hindalco Inds.2,033
Oracle Fin.Serv.155
Eicher Motors219
Berger Paints3,090
Billionbrains7,404
GE Vernova T&D299
Apar Inds.70
Tech Mahindra658
Ipca Labs.468
Power Grid Corpn3,409
SRF300
B P C L1,968
Thermax125
ICICI AMC153
Indus Towers1,157
Adani Power2,107
Laurus Labs203
Ashok Leyland2,084
Interglobe Aviat69
Dixon Technolog.21
Pidilite Inds.146
Hitachi Energy5
KEI Industries29
Tata Consumer130
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 | 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:
