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JioBlackRock Large Cap Fund Direct Growth
NAV: 25 May '26
₹9.88
Min. for SIP
₹500
Fund size (AUM)
₹33.80 Cr
Expense ratio
0.59%
Rating
--
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.18% |
| ICICI Bank Ltd. | Financial | Equity | 7.89% |
| Bharti Airtel Ltd. | Communication | Equity | 6.41% |
| State Bank of India | Financial | Equity | 5.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.22% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| NTPC Ltd. | Energy | Equity | 3.66% |
| Infosys Ltd. | Technology | Equity | 3.55% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.18% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.98% |
| Escorts Kubota Ltd. | Automobile | Equity | 2.83% |
| ITC Ltd. | Consumer Staples | Equity | 2.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.51% |
| Apollo Tyres Ltd. | Automobile | Equity | 2.50% |
| Interglobe Aviation Ltd. | Services | Equity | 2.18% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| Axis Bank Ltd. | Financial | Equity | 1.79% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
| Eternal Ltd. | Services | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.37% |
| The Federal Bank Ltd. | Financial | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.93% |
| Tech Mahindra Ltd. | Technology | Equity | 0.90% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
| Life Insurance Corporation of India | Insurance | Equity | 0.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
| Yes Bank Ltd. | Financial | Equity | 0.72% |
| Max Financial Services Ltd. | Financial | Equity | 0.67% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Ultratech Cement Ltd. | Construction | Equity | 0.58% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.45% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.37% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.37% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.37% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.35% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
| Asian Paints Ltd. | Chemicals | Equity | 0.21% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.20% |
| Adani Enterprises Ltd. | Services | Equity | 0.19% |
| MRF Ltd. | Automobile | Equity | 0.15% |
| LTM Limited | Technology | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.08% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.07% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.07% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.06% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.05% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
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 | -3.7% | -- | -- | -2.6% |
| 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) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | +2.26% | +16.62% | 1,721.89 | |
Nippon India Large Cap Fund Direct Growth | +0.95% | +16.20% | 51,690.28 | |
WhiteOak Capital Large Cap Fund Direct Growth | +1.42% | +16.12% | 1,163.57 | |
ICICI Prudential Large Cap Fund Direct Growth | -0.83% | +15.60% | 75,650.43 | |
DSP Large Cap Fund Direct Growth | -2.20% | +15.47% | 7,192.01 | |
| 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 ₹17,496 Cr and the Latest NAV as of 25 May 2026 is ₹9.88.
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₹17,495.68 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,