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F&O
1M
All
NAV: 21 Nov 2025
₹10.48
Rating
NA
Min. SIP amount
₹500
Fund size
₹125.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.02% |
Reliance Industries Ltd. | Energy | Equity | 8.69% |
ICICI Bank Ltd. | Financial | Equity | 8.29% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Infosys Ltd. | Technology | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
ITC Ltd. | Consumer Staples | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Eternal Ltd. | Services | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Shriram Finance Ltd | Financial | Equity | 0.91% |
Trent Ltd. | Services | Equity | 0.90% |
JIO Financial Services Ltd. | Financial | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Wipro Ltd. | Technology | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | NA | NA | 4.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Haresh MehtaAug 2025 - PresentView details
Haresh Mehta
Aug 2025 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Also manages these schemes
Tanvi KacheriaAug 2025 - PresentView details
Tanvi Kacheria
Aug 2025 - Present
View details
Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Also manages these schemes
Anand ShahAug 2025 - PresentView details
Anand Shah
Aug 2025 - Present
View details
Education
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience
Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
Phone
NA
Launch Date
26 May 2025
E-mail
NAWebsite
www.jioblackrockamc.com
JioBlackRock Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
JioBlackRock Nifty 50 Index Fund Direct Growth
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