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JioBlackRock Large Cap Fund Direct Growth
NAV: 13 Oct '26
₹9.45
Min. for SIP
₹500
Fund size (AUM)
₹46.51 Cr
Expense ratio
1.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,545 | -3.03% | |
| 6 months | ₹30,000 | ₹28,982 | -3.39% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.64% |
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| Bharti Airtel Ltd | Technology | Equity | 6.25% |
| State Bank of India | Financial | Equity | 5.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.84% |
| Tata Steel Ltd | Materials | Equity | 3.53% |
| Repo | Unspecified | Repo | 3.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.41% |
| Life Insurance Corporation of India | Financial | Equity | 2.34% |
| Lupin Ltd | Healthcare | Equity | 2.08% |
| Infosys Ltd | Technology | Equity | 2.01% |
| Nestle India Ltd | Consumer Staples | Equity | 1.98% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.82% |
| Coal India Ltd | Materials | Equity | 1.79% |
| Bajaj Finance Ltd | Financial | Equity | 1.70% |
| Punjab National Bank | Financial | Equity | 1.67% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Ultratech Cement Ltd | Materials | Equity | 1.54% |
| Yes Bank Ltd | Financial | Equity | 1.52% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.51% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.45% |
| HCL Technologies Ltd | Technology | Equity | 1.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.27% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.25% |
| Power Finance Corporation Ltd | Financial | Equity | 1.22% |
| ITC Ltd | Consumer Staples | Equity | 1.15% |
| Steel Authority Of India Ltd | Materials | Equity | 1.07% |
| Asian Paints Ltd | Materials | Equity | 1.02% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 0.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.88% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.87% |
| Polycab India Ltd | Industrials | Equity | 0.85% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.84% |
| Marico Ltd | Consumer Staples | Equity | 0.79% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.78% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.77% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.76% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.74% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.54% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.54% |
| JSW Steel Ltd | Materials | Equity | 0.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.50% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.50% |
| The Federal Bank Ltd | Financial | Equity | 0.47% |
| Hindalco Industries Ltd | Materials | Equity | 0.47% |
| IDFC First Bank Ltd | Financial | Equity | 0.43% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.41% |
| Tech Mahindra Ltd | Technology | Equity | 0.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.35% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.34% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 0.32% |
| Kei Industries Ltd | Industrials | Equity | 0.27% |
| Apar Industries Ltd | Diversified | Equity | 0.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.22% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.20% |
| Coforge Ltd | Technology | Equity | 0.18% |
| GE T&D India Ltd | Industrials | Equity | 0.17% |
| SRF Ltd | Materials | Equity | 0.16% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| Indus Towers Ltd | Technology | Equity | 0.13% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Pidilite Industries Ltd | Materials | Equity | 0.05% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -2.93% |
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 | -3.2% | -5.6% | -5.5% | -5.5% |
| Category average (Equity Large Cap) | -- | -5.0% | -1.3% | +174.6% |
| Rank (Equity Large Cap) | -- | 62 | -- | -- |
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) | |
|---|---|---|---|---|
 | -0.94% | +12.82% | 1,925.14 | |
 | -3.47% | +11.65% | 2,097.65 | |
 | -6.81% | +9.73% | 51,296.06 | |
 | -7.87% | +9.37% | 76,352.23 | |
 | -6.58% | +7.42% | 37,293.95 | |
| 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 ₹19,782 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.45.
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₹19,781.58 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,