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JioBlackRock Large Cap Fund Direct Growth
NAV: 24 Jul '26
₹9.86
Min. for SIP
₹500
Fund size (AUM)
₹41.84 Cr
Expense ratio
1.66%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,047 | +0.31% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.87% |
| ICICI Bank Ltd | Financial | Equity | 8.01% |
| Bharti Airtel Ltd | Technology | Equity | 5.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.18% |
| State Bank of India | Financial | Equity | 3.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.53% |
| Infosys Ltd | Technology | Equity | 3.27% |
| NTPC Ltd | Energy & Utilities | Equity | 2.69% |
| Nestle India Ltd | Consumer Staples | Equity | 2.36% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.27% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.15% |
| Tata Steel Ltd | Materials | Equity | 2.10% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Steel Authority Of India Ltd | Materials | Equity | 1.86% |
| Asian Paints Ltd | Materials | Equity | 1.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.71% |
| The Federal Bank Ltd | Financial | Equity | 1.70% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.52% |
| Bajaj Finserv Ltd | Financial | Equity | 1.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.31% |
| Zomato Ltd | Technology | Equity | 1.30% |
| Coal India Ltd | Materials | Equity | 1.30% |
| Repo | Unspecified | Repo | 1.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.20% |
| JSW Steel Ltd | Materials | Equity | 1.19% |
| Yes Bank Ltd | Financial | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.04% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.82% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.75% |
| AIA Engineering Ltd | Industrials | Equity | 0.75% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Life Insurance Corporation of India | Financial | Equity | 0.65% |
| Lupin Ltd | Healthcare | Equity | 0.64% |
| Bajaj Finance Ltd | Financial | Equity | 0.63% |
| Max Financial Services Ltd | Financial | Equity | 0.55% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.55% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.54% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| Escorts Kubota Ltd | Industrials | Equity | 0.47% |
| Berger Paints India Ltd | Materials | Equity | 0.38% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Ashok Leyland Ltd | Industrials | Equity | 0.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.22% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.21% |
| BSE Ltd | Financial | Equity | 0.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Schaeffler India Ltd | Industrials | Equity | 0.16% |
| GE T&D India Ltd | Industrials | Equity | 0.16% |
| Power Finance Corporation Ltd | Financial | Equity | 0.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.13% |
| National Aluminium Company Ltd | Materials | Equity | 0.11% |
| Laurus Labs Ltd | Healthcare | Equity | 0.07% |
| LTIMindtree Ltd | Technology | Equity | 0.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.05% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.9% | -0.9% | -- | +0.3% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | 108 | 108 | -- | -- |
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) | |
|---|---|---|---|---|
 | +1.90% | +14.15% | 1,847.38 | |
 | +0.15% | +14.07% | 1,328.66 | |
 | -1.97% | +12.36% | 53,227.04 | |
 | -2.10% | +12.35% | 79,420.74 | |
 | -4.41% | +12.04% | 7,190.45 | |
| 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 ₹16,614 Cr and the Latest NAV as of 24 Jul 2026 is ₹9.86.
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₹16,614.37 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,