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USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
JioBlackRock Large Cap Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.50
1 Day NAV Change
-1.28%
Risk Level
Very High Risk
Rating
-
JioBlackRock Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 46.69 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 46.69 Cr
Equity
99.7%
Money Market & Cash
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.11% |
| Finance - Banks - Public Sector | 7.20% |
| Refineries | 6.74% |
| IT Consulting & Software | 6.20% |
| Telecom Services | 5.64% |
| Iron & Steel | 5.11% |
| Auto - Cars & Jeeps | 3.71% |
| Pharmaceuticals | 3.46% |
| Construction, Contracting & Engineering | 3.08% |
| Tyres & Tubes | 2.44% |
| Auto - 2 & 3 Wheelers | 2.39% |
| Finance - Mutual Funds | 2.29% |
| Food Processing & Packaging | 2.25% |
| Oil Drilling And Exploration | 2.21% |
| Finance - Life Insurance | 1.88% |
| Finance - Term Lending Institutions | 1.85% |
| Cement | 1.84% |
| Non-Banking Financial Company (NBFC) | 1.81% |
| Paints/Varnishes | 1.77% |
| Mining/Minerals | 1.59% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Beverages & Distilleries | 1.43% |
| Cigarettes & Tobacco Products | 1.27% |
| Cables - Power/Others | 1.22% |
| Holding Company | 1.22% |
| E-Commerce/E-Retail | 1.19% |
| Power - Generation/Distribution | 1.14% |
| Auto - LCVs/HCVs | 1.06% |
| Lenses/Optical Care | 1.06% |
| Auto Ancl - Electrical | 0.98% |
| Engineering - Heavy | 0.83% |
| Treps/Reverse Repo | 0.76% |
| Port & Port Services | 0.71% |
| Gas Transmission/Marketing | 0.65% |
| Aerospace & Defense | 0.59% |
| Edible Oils & Solvent Extraction | 0.50% |
| Power - Transmission/Equipment | 0.47% |
| Aluminium | 0.44% |
| Chemicals - Speciality | 0.32% |
| Chemicals - Others | 0.16% |
| Engineering - General | 0.10% |
| Telecom Equipment | 0.10% |
| Airlines | 0.08% |
| Consumer Electronics | 0.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Tea & Coffee | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.00% | ₹ 3.73 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 7.26% | ₹ 3.39 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 5.64% | ₹ 2.63 | Telecom Services |
| State Bank of India | 5.52% | ₹ 2.58 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 4.57% | ₹ 2.13 | Refineries |
| Mahindra & Mahindra Ltd | 3.71% | ₹ 1.73 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 3.08% | ₹ 1.44 | Construction, Contracting & Engineering |
| Tata Steel Ltd | 2.82% | ₹ 1.32 | Iron & Steel |
| Apollo Tyres Ltd | 2.44% | ₹ 1.14 | Tyres & Tubes |
| Nestle India Ltd | 2.25% | ₹ 1.05 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd | 2.21% | ₹ 1.03 | Oil Drilling And Exploration |
| Infosys Ltd | 2.18% | ₹ 1.02 | IT Consulting & Software |
| Indian Oil Corporation Ltd | 2.03% | ₹ 0.95 | Refineries |
| Lupin Ltd | 2.02% | ₹ 0.94 | Pharmaceuticals |
| Life Insurance Corporation Of India | 1.88% | ₹ 0.88 | Finance - Life Insurance |
| Ultratech Cement Ltd | 1.84% | ₹ 0.86 | Cement |
| Yes Bank Ltd | 1.79% | ₹ 0.83 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 1.69% | ₹ 0.79 | IT Consulting & Software |
| Punjab National Bank | 1.68% | ₹ 0.78 | Finance - Banks - Public Sector |
| Coal India Ltd | 1.59% | ₹ 0.74 | Mining/Minerals |
| Axis Bank Ltd | 1.53% | ₹ 0.71 | Finance - Banks - Private Sector |
| Titan Co Ltd | 1.47% | ₹ 0.69 | Gems, Jewellery & Precious Metals |
| Asian Paints Ltd | 1.44% | ₹ 0.67 | Paints/Varnishes |
| Radico Khaitan Ltd | 1.43% | ₹ 0.67 | Beverages & Distilleries |
| Steel Authority of India Ltd | 1.39% | ₹ 0.65 | Iron & Steel |
| HCL Technologies Ltd | 1.38% | ₹ 0.64 | IT Consulting & Software |
| Hero MotoCorp Ltd | 1.31% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd | 1.30% | ₹ 0.61 | Finance - Mutual Funds |
| ITC Ltd | 1.27% | ₹ 0.59 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd | 1.25% | ₹ 0.59 | Finance - Term Lending Institutions |
| Eternal Ltd | 1.19% | ₹ 0.56 | E-Commerce/E-Retail |
| Polycab India Ltd | 1.18% | ₹ 0.55 | Cables - Power/Others |
| Sun Pharmaceutical Industries Ltd | 1.16% | ₹ 0.54 | Pharmaceuticals |
| Lenskart Solutions Ltd | 1.06% | ₹ 0.50 | Lenses/Optical Care |
| NTPC Ltd | 1.05% | ₹ 0.49 | Power - Generation/Distribution |
| Tata Motors Ltd | 0.98% | ₹ 0.46 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Ltd | 0.98% | ₹ 0.46 | Auto Ancl - Electrical |
| Shriram Finance Ltd | 0.91% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd | 0.90% | ₹ 0.42 | Iron & Steel |
| Bajaj Finance Ltd | 0.90% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Co Ltd | 0.89% | ₹ 0.42 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd | 0.83% | ₹ 0.39 | Engineering - Heavy |
| TREPS | 0.76% | ₹ 0.36 | Others |
| TVS Motor Co Ltd | 0.71% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd | 0.71% | ₹ 0.33 | Port & Port Services |
| Bajaj Finserv Ltd | 0.69% | ₹ 0.32 | Holding Company |
| GAIL (India) Ltd | 0.65% | ₹ 0.30 | Gas Transmission/Marketing |
| REC Ltd | 0.60% | ₹ 0.28 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd | 0.59% | ₹ 0.27 | Aerospace & Defense |
| Federal Bank Ltd | 0.53% | ₹ 0.25 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd | 0.53% | ₹ 0.25 | Holding Company |
| Marico Ltd | 0.50% | ₹ 0.23 | Edible Oils & Solvent Extraction |
| Hindalco Industries Ltd | 0.44% | ₹ 0.21 | Aluminium |
| Oracle Financial Services Software Ltd | 0.42% | ₹ 0.19 | IT Consulting & Software |
| Eicher Motors Ltd | 0.37% | ₹ 0.17 | Auto - 2 & 3 Wheelers |
| Berger Paints India Ltd | 0.33% | ₹ 0.15 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.30% | ₹ 0.14 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.28% | ₹ 0.13 | Power - Transmission/Equipment |
| Apar Industries Ltd | 0.27% | ₹ 0.12 | Chemicals - Speciality |
| Tech Mahindra Ltd | 0.23% | ₹ 0.11 | IT Consulting & Software |
| IPCA Laboratories Ltd | 0.20% | ₹ 0.09 | Pharmaceuticals |
| Power Grid Corporation of India Ltd | 0.19% | ₹ 0.09 | Power - Transmission/Equipment |
| SRF Ltd | 0.16% | ₹ 0.08 | Chemicals - Others |
| Bharat Petroleum Corporation Ltd | 0.14% | ₹ 0.06 | Refineries |
| Indus Towers Ltd | 0.10% | ₹ 0.04 | Telecom Equipment |
| Thermax Ltd | 0.10% | ₹ 0.05 | Engineering - General |
| ICICI Prudential Asset Management Co Ltd | 0.10% | ₹ 0.05 | Finance - Mutual Funds |
| Adani Power Ltd | 0.09% | ₹ 0.04 | Power - Generation/Distribution |
| Laurus Labs Ltd | 0.08% | ₹ 0.04 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.08% | ₹ 0.04 | Auto - LCVs/HCVs |
| Interglobe Aviation Ltd | 0.08% | ₹ 0.04 | Airlines |
| Dixon Technologies (India) Ltd | 0.07% | ₹ 0.03 | Consumer Electronics |
| Pidilite Industries Ltd | 0.05% | ₹ 0.02 | Chemicals - Speciality |
| KEI Industries Ltd | 0.04% | ₹ 0.02 | Cables - Power/Others |
| Hitachi Energy India Ltd | 0.04% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Consumer Products Ltd | 0.03% | ₹ 0.01 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Equity - Large Cap
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JioBlackRock Large Cap Fund - Regular Plan Regular Growth is ₹9.50 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of JioBlackRock Large Cap Fund - Regular Plan Regular Growth is ₹46.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
JioBlackRock Large Cap Fund - Regular Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
JioBlackRock Large Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Large Cap Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for JioBlackRock Large Cap Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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