Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Large Cap Fund Direct Growth
NAV: 12 Jun '26
₹9.69
Min. for SIP
₹500
Fund size (AUM)
₹38.04 Cr
Expense ratio
0.62%
Rating
--
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| ICICI Bank Ltd | Financial | Equity | 7.39% |
| Bharti Airtel Ltd | Technology | Equity | 5.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.48% |
| Infosys Ltd | Technology | Equity | 3.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.81% |
| NTPC Ltd | Energy & Utilities | Equity | 3.15% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.61% |
| Nestle India Ltd | Consumer Staples | Equity | 2.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.49% |
| Tata Steel Ltd | Materials | Equity | 2.20% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.14% |
| ITC Ltd | Consumer Staples | Equity | 2.12% |
| Repo | Unspecified | Repo | 1.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.91% |
| Ultratech Cement Ltd | Materials | Equity | 1.76% |
| Axis Bank Ltd | Financial | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.44% |
| The Federal Bank Ltd | Financial | Equity | 1.43% |
| JSW Steel Ltd | Materials | Equity | 1.36% |
| Zomato Ltd | Technology | Equity | 1.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.31% |
| Escorts Kubota Ltd | Industrials | Equity | 1.26% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.23% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 1.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 0.97% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.94% |
| Tata Motors Ltd | Industrials | Equity | 0.85% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.84% |
| Steel Authority Of India Ltd | Materials | Equity | 0.82% |
| Tech Mahindra Ltd | Technology | Equity | 0.80% |
| Yes Bank Ltd | Financial | Equity | 0.74% |
| Life Insurance Corporation of India | Financial | Equity | 0.74% |
| Lupin Ltd | Healthcare | Equity | 0.66% |
| Max Financial Services Ltd | Financial | Equity | 0.62% |
| Bajaj Finance Ltd | Financial | Equity | 0.53% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.35% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.34% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.33% |
| Vedanta Power Ltd | Industrials | Equity | 0.33% |
| Asian Paints Ltd | Materials | Equity | 0.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Ashok Leyland Ltd | Industrials | Equity | 0.29% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Adani Enterprises Ltd | Materials | Equity | 0.21% |
| Schaeffler India Ltd | Industrials | Equity | 0.17% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.10% |
| LTIMindtree Ltd | Technology | Equity | 0.08% |
| Laurus Labs Ltd | Healthcare | Equity | 0.07% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.05% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -1.09% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | -- | -- | -3.1% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.96% | +15.23% | 1,748.94 | |
 | -0.44% | +14.91% | 1,170.63 | |
 | -1.87% | +14.41% | 51,660.30 | |
 | -2.62% | +14.01% | 76,296.98 | |
 | -4.32% | +13.93% | 7,175.42 | |
| Compare | ||||
Fund management
SCSahil ChaudharyMar 2026 - PresentView details
SC
Sahil Chaudhary
Mar 2026 - Present
View details
TKTanvi KacheriaMar 2026 - PresentView details
TK
Tanvi Kacheria
Mar 2026 - Present
View details
About JioBlackRock Large Cap Fund Direct Growth
JioBlackRock Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Sahil Chaudhary is the Current Fund Manager of JioBlackRock Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,044 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.69.
The JioBlackRock Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,