JioBlackRock Large Cap Fund Direct Growth

INF22M001176 Jio BlackRock Asset Management Pvt Ltd Equity Growth

Latest NAV

₹9.4059

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

1.49%

AUM

₹47 Cr

Min SIP

₹500

Min lump sum

₹500

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2026

Where the NAV sits & how risky it is

₹9.41

52-week range at 6%

₹9.41

Low 01 Oct 2026₹9.35

High 03 Aug 2026₹10.25

Risk level Very High

Low

Very high

NAV history

16 Apr 2026 Since inception 05 Oct 2026

Returns by period

-3.09%

-6.53%

-5.53%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 97.88% Cash & other 4.72%

Sector split

Financial Services 32.28%

Consumer Cyclical 12.52%

Energy 9.36%

Consumer Defensive 7.77%

Basic Materials 7.76%

Technology 7.32%

Industrials 7.32%

Communication Services 5.44%

Healthcare 3.71%

Utilities 3.39%

NA 1.00%

Country split

India 96.88%

Top 5 hold 31.1% Top 10 hold 49.1% 69 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.93%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.39%	-0.16%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.44%	-13.45%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.81%	-17.28%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.51%	-17.96%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.48%	+5.32%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.94%	-29.34%
8	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.81%	+0.09%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.15%	+8.22%
10	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	2.61%	-14.13%
11	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.61%	+7.35%
12	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.57%	-14.35%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.49%	-29.84%
14	Tata Steel INE081A01020	Basic Materials Steel	India	2.20%	+12.09%
15	Apollo Tyres INE438A01022	Consumer Cyclical Auto Parts	India	2.14%	-20.04%
16	ITC INE154A01025	Consumer Defensive Tobacco	India	2.12%	-25.66%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.91%	-6.91%
18	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.76%	-5.66%
19	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.61%	+6.85%
20	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.57%	+28.10%
21	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.55%	+5.76%
22	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.44%	-8.39%
23	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.43%	+18.20%
24	JSW Steel INE019A01038	Basic Materials Steel	India	1.36%	+11.40%
25	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.35%	-12.32%
26	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.31%	+22.73%
27	Escorts Kubota INE042A01014	Industrials Farm & Heavy Construction Machinery	India	1.26%	-25.28%
28	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.23%	+3.27%
29	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.08%	+5.02%
30	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.06%	-12.10%

About this scheme

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Tanvi Kacheria, Sahil Chaudhary

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Apr 2026

Lump-sum min