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Jio BlackRock Mutual Fund · Equity: Large Cap
JioBlackRock Large Cap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 100 Index TRITER · 1.93%Inception · 18-08-2026
NAV
₹9.29
-0.14% · as of 14-10-2026
Since inception
-6.62%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹47 Cr
AUM
Expense ratio
1.93%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.62% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.01%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.40%
RELIANCE INDUSTRIES LIMITED EQ4.21%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.18%
STATE BANK OF INDIA EQ NEW RE. 1/-3.69%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.53%
INFOSYS LIMITED EQ FV RS 53.27%
NTPC LIMITED EQ2.69%
Nestle India Ltd2.36%
Sector allocation
Financial Services35.59%
Oil, Gas & Consumable Fuels9.94%
Automobile and Auto Components9.84%
Fast Moving Consumer Goods7.22%
Information Technology6.26%
Telecommunication5.40%
Metals & Mining5.26%
Construction3.53%
Consumer Durables3.43%
Power2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.6% p.a.₹10,000
10 years
Projected value
₹8,74,531
Invested: ₹12,00,000
Gained: -₹3,25,469
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154632
ISIN (Growth)
INF22M001192
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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