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JioBlackRock Large Cap Fund Direct Growth
NAV: 03 Sep '26
₹9.95
Min. for SIP
₹500
Fund size (AUM)
₹45.25 Cr
Expense ratio
1.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,119 | +0.79% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 7.91% |
| Bharti Airtel Ltd | Technology | Equity | 6.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.28% |
| State Bank of India | Financial | Equity | 3.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.10% |
| Infosys Ltd | Technology | Equity | 2.51% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.45% |
| NTPC Ltd | Energy & Utilities | Equity | 2.43% |
| Nestle India Ltd | Consumer Staples | Equity | 2.34% |
| Tata Steel Ltd | Materials | Equity | 2.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Ultratech Cement Ltd | Materials | Equity | 1.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.93% |
| ITC Ltd | Consumer Staples | Equity | 1.77% |
| Asian Paints Ltd | Materials | Equity | 1.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.72% |
| Punjab National Bank | Financial | Equity | 1.71% |
| Steel Authority Of India Ltd | Materials | Equity | 1.68% |
| Bajaj Finserv Ltd | Financial | Equity | 1.60% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.58% |
| Lupin Ltd | Healthcare | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.49% |
| Yes Bank Ltd | Financial | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| Coal India Ltd | Materials | Equity | 1.41% |
| Zomato Ltd | Technology | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.24% |
| HCL Technologies Ltd | Technology | Equity | 1.21% |
| Polycab India Ltd | Industrials | Equity | 1.18% |
| Life Insurance Corporation of India | Financial | Equity | 1.15% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.15% |
| JSW Steel Ltd | Materials | Equity | 1.14% |
| Repo | Unspecified | Repo | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.96% |
| Tata Motors Ltd | Industrials | Equity | 0.94% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.93% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.73% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.71% |
| Power Finance Corporation Ltd | Financial | Equity | 0.67% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| AIA Engineering Ltd | Industrials | Equity | 0.62% |
| The Federal Bank Ltd | Financial | Equity | 0.55% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.49% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Thermax Ltd | Industrials | Equity | 0.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Berger Paints India Ltd | Materials | Equity | 0.36% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 0.35% |
| GE T&D India Ltd | Industrials | Equity | 0.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Ashok Leyland Ltd | Industrials | Equity | 0.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.26% |
| Tech Mahindra Ltd | Technology | Equity | 0.24% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Apar Industries Ltd | Diversified | Equity | 0.15% |
| BSE Ltd | Financial | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.12% |
| LIC Housing Finance Ltd | Financial | Equity | 0.12% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.10% |
| Laurus Labs Ltd | Healthcare | Equity | 0.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.05% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.35% |
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 | +2.3% | +2.3% | -- | +0.6% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | 49 | 49 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.56% | +15.20% | 1,931.40 | |
 | +3.81% | +13.97% | 2,144.56 | |
 | -1.70% | +12.01% | 80,960.34 | |
 | -1.27% | +11.98% | 54,224.57 | |
 | +0.81% | +10.64% | 40,197.89 | |
| 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 ₹21,642 Cr and the Latest NAV as of 03 Sep 2026 is ₹9.95.
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₹21,641.73 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,