anubhai
Back OfficeJioBlackRock Large Cap Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Large Cap Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Mar-2026 |
| Fund Manager | Tanvi Kacheria |
| Net Assets(Rs. cr) | 38.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.24 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.93 |
| ICICI Bank | 7.39 |
| Bharti Airtel | 5.44 |
| Reliance Industr | 4.81 |
| M & M | 4.51 |
| SBI | 4.48 |
| Infosys | 3.94 |
| Larsen & Toubro | 3.81 |
| NTPC | 3.15 |
| I O C L | 2.61 |
| Nestle India | 2.61 |
| Britannia Inds. | 2.57 |
| TCS | 2.49 |
| Tata Steel | 2.20 |
| Apollo Tyres | 2.14 |
| ITC | 2.12 |
| Interglobe Aviat | 1.91 |
| UltraTech Cem. | 1.76 |
| Axis Bank | 1.61 |
| Multi Comm. Exc. | 1.57 |
| Sun Pharma.Inds. | 1.55 |
| Kotak Mah. Bank | 1.44 |
| Federal Bank | 1.43 |
| JSW Steel | 1.36 |
| Eternal | 1.35 |
| ICICI AMC | 1.31 |
| Escorts Kubota | 1.26 |
| Titan Company | 1.23 |
| O N G C | 1.08 |
| Hero Motocorp | 1.06 |
| Samvardh. Mothe. | 1.00 |
| Vedanta | 0.97 |
| SBI Life Insuran | 0.94 |
| Tata Motors | 0.85 |
| Lenskart Solut. | 0.84 |
| S A I L | 0.82 |
| Tech Mahindra | 0.80 |
| Yes Bank | 0.74 |
| Life Insurance | 0.74 |
| Lupin | 0.66 |
| Max Financial | 0.62 |
| Bajaj Finance | 0.53 |
| Ipca Labs. | 0.35 |
| B P C L | 0.35 |
| Billionbrains | 0.34 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| Vedanta Power | 0.33 |
| Malco Energy | 0.33 |
| Asian Paints | 0.33 |
| Radico Khaitan | 0.32 |
| H P C L | 0.31 |
| Ashok Leyland | 0.29 |
| Power Grid Corpn | 0.24 |
| Dr Reddy's Labs | 0.23 |
| Adani Enterp. | 0.21 |
| Schaeffler India | 0.17 |
| United Spirits | 0.15 |
| Maruti Suzuki | 0.13 |
| Shriram Finance | 0.10 |
| LTM | 0.08 |
| Laurus Labs | 0.07 |
| Eicher Motors | 0.07 |
| M & M Fin. Serv. | 0.05 |
| Nippon Life Ind. | 0.05 |
| B H E L | 0.04 |
| TREPS | 1.99 |
| Net CA & Others | -0.08 |
| Margin on Derivatives | 0.21 |
