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JioBlackRock Large Cap Fund Direct Growth
NAV: 23 Sep '26
₹9.79
Min. for SIP
₹500
Fund size (AUM)
₹46.69 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 | ₹14,771 | -1.53% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| Bharti Airtel Ltd | Technology | Equity | 5.64% |
| State Bank of India | Financial | Equity | 5.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.08% |
| Tata Steel Ltd | Materials | Equity | 2.82% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.44% |
| Nestle India Ltd | Consumer Staples | Equity | 2.25% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.21% |
| Infosys Ltd | Technology | Equity | 2.18% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.03% |
| Lupin Ltd | Healthcare | Equity | 2.02% |
| Life Insurance Corporation of India | Financial | Equity | 1.88% |
| Ultratech Cement Ltd | Materials | Equity | 1.84% |
| Yes Bank Ltd | Financial | Equity | 1.79% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.69% |
| Punjab National Bank | Financial | Equity | 1.68% |
| Coal India Ltd | Materials | Equity | 1.59% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Asian Paints Ltd | Materials | Equity | 1.44% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.43% |
| Steel Authority Of India Ltd | Materials | Equity | 1.39% |
| HCL Technologies Ltd | Technology | Equity | 1.38% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.31% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.30% |
| ITC Ltd | Consumer Staples | Equity | 1.27% |
| Power Finance Corporation Ltd | Financial | Equity | 1.25% |
| Zomato Ltd | Technology | Equity | 1.19% |
| Polycab India Ltd | Industrials | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.16% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.06% |
| NTPC Ltd | Energy & Utilities | Equity | 1.05% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Bajaj Finance Ltd | Financial | Equity | 0.90% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.83% |
| Repo | Unspecified | Repo | 0.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.71% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Bajaj Finserv Ltd | Financial | Equity | 0.69% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.65% |
| REC Ltd | Financial | Equity | 0.60% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.59% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.53% |
| The Federal Bank Ltd | Financial | Equity | 0.53% |
| Marico Ltd | Consumer Staples | Equity | 0.50% |
| Hindalco Industries Ltd | Materials | Equity | 0.44% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.42% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| Berger Paints India Ltd | Materials | Equity | 0.33% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.30% |
| GE T&D India Ltd | Industrials | Equity | 0.28% |
| Apar Industries Ltd | Diversified | Equity | 0.27% |
| Tech Mahindra Ltd | Technology | Equity | 0.23% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.19% |
| SRF Ltd | Materials | Equity | 0.16% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Indus Towers Ltd | Technology | Equity | 0.10% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.09% |
| Laurus Labs Ltd | Healthcare | Equity | 0.08% |
| Ashok Leyland Ltd | Industrials | Equity | 0.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Pidilite Industries Ltd | Materials | Equity | 0.05% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.04% |
| Kei Industries Ltd | Industrials | Equity | 0.04% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.48% |
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 | -1.9% | -1.9% | -- | -2.5% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | 52 | 52 | -- | -- |
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) | |
|---|---|---|---|---|
 | +2.90% | +14.47% | 2,020.76 | |
 | +0.24% | +13.02% | 2,179.99 | |
 | -4.43% | +11.25% | 54,133.66 | |
 | -4.95% | +10.78% | 80,206.20 | |
 | -3.09% | +9.24% | 39,933.37 | |
| 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 ₹22,552 Cr and the Latest NAV as of 23 Sep 2026 is ₹9.79.
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₹22,552.37 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,