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) | 41.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | 1.73 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.87 |
| ICICI Bank | 8.01 |
| Bharti Airtel | 5.40 |
| Reliance Industr | 4.21 |
| M & M | 4.18 |
| SBI | 3.69 |
| Larsen & Toubro | 3.53 |
| Infosys | 3.27 |
| NTPC | 2.69 |
| Nestle India | 2.36 |
| I O C L | 2.33 |
| TCS | 2.27 |
| Apollo Tyres | 2.15 |
| Tata Steel | 2.10 |
| ITC | 1.96 |
| S A I L | 1.86 |
| Asian Paints | 1.84 |
| Britannia Inds. | 1.71 |
| Federal Bank | 1.70 |
| O N G C | 1.62 |
| UltraTech Cem. | 1.61 |
| Axis Bank | 1.52 |
| Bajaj Finserv | 1.52 |
| Sun Pharma.Inds. | 1.44 |
| Kotak Mah. Bank | 1.36 |
| Multi Comm. Exc. | 1.31 |
| Eternal | 1.30 |
| Coal India | 1.30 |
| Titan Company | 1.21 |
| Interglobe Aviat | 1.20 |
| JSW Steel | 1.19 |
| Yes Bank | 1.12 |
| Shriram Finance | 1.04 |
| Hero Motocorp | 1.02 |
| Tata Motors | 0.98 |
| ICICI AMC | 0.98 |
| Samvardh. Mothe. | 0.95 |
| Radico Khaitan | 0.94 |
| SBI Life Insuran | 0.82 |
| Lenskart Solut. | 0.75 |
| AIA Engineering | 0.75 |
| Tech Mahindra | 0.65 |
| Life Insurance | 0.65 |
| Lupin | 0.64 |
| Bajaj Finance | 0.63 |
| Max Financial | 0.55 |
| Nippon Life Ind. | 0.55 |
| Bajaj Holdings | 0.54 |
| B H E L | 0.52 |
| Escorts Kubota | 0.47 |
| Berger Paints | 0.38 |
| Ipca Labs. | 0.36 |
| Billionbrains | 0.36 |
| B P C L | 0.32 |
| Ashok Leyland | 0.27 |
| Eicher Motors | 0.27 |
| Power Grid Corpn | 0.22 |
| Tata Consumer | 0.21 |
| BSE | 0.17 |
| H P C L | 0.16 |
| Schaeffler India | 0.16 |
| GE Vernova T&D | 0.16 |
| Power Fin.Corpn. | 0.15 |
| Maruti Suzuki | 0.13 |
| Natl. Aluminium | 0.11 |
| Laurus Labs | 0.07 |
| LTM | 0.07 |
| FSN E-Commerce | 0.05 |
| M & M Fin. Serv. | 0.05 |
| Colgate-Palmoliv | 0.04 |
| TREPS | 1.23 |
| Net CA & Others | -0.16 |
