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) | 46.52 |
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 | 3.47 | 3.94 | -5.19 | -1.91 | 0.00 | 0.00 | 0.00 | -2.78 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.64 |
| HDFC Bank | 7.38 |
| Bharti Airtel | 6.25 |
| SBI | 5.56 |
| Reliance Industr | 4.49 |
| M & M | 3.84 |
| Tata Steel | 3.53 |
| O N G C | 2.71 |
| Larsen & Toubro | 2.45 |
| Titan Company | 2.41 |
| Life Insurance | 2.34 |
| Lupin | 2.08 |
| Infosys | 2.01 |
| Nestle India | 1.98 |
| TCS | 1.82 |
| Coal India | 1.79 |
| Bajaj Finance | 1.70 |
| Punjab Natl.Bank | 1.67 |
| I O C L | 1.64 |
| UltraTech Cem. | 1.54 |
| Yes Bank | 1.52 |
| Radico Khaitan | 1.51 |
| Nippon Life Ind. | 1.45 |
| Axis Bank | 1.45 |
| HCL Technologies | 1.40 |
| Hero Motocorp | 1.27 |
| GAIL (India) | 1.25 |
| Power Fin.Corpn. | 1.22 |
| ITC | 1.15 |
| S A I L | 1.07 |
| Asian Paints | 1.02 |
| Apollo Tyres | 1.00 |
| NTPC | 0.91 |
| TVS Motor Co. | 0.89 |
| Tata Motors | 0.88 |
| Dixon Technolog. | 0.88 |
| Sun Pharma.Inds. | 0.87 |
| Polycab India | 0.85 |
| HDFC AMC | 0.84 |
| Marico | 0.79 |
| B H E L | 0.78 |
| Adani Ports | 0.77 |
| Ipca Labs. | 0.76 |
| Aurobindo Pharma | 0.74 |
| Samvardh. Mothe. | 0.68 |
| Apollo Hospitals | 0.54 |
| Oracle Fin.Serv. | 0.54 |
| JSW Steel | 0.52 |
| Hind.Aeronautics | 0.50 |
| Balkrishna Inds | 0.50 |
| Bajaj Holdings | 0.50 |
| Federal Bank | 0.47 |
| Hindalco Inds. | 0.47 |
| IDFC First Bank | 0.43 |
| Hitachi Energy | 0.41 |
| Tech Mahindra | 0.41 |
| Shriram Finance | 0.35 |
| Adani Power | 0.34 |
| Eicher Motors | 0.34 |
| REC Ltd | 0.34 |
| KEI Industries | 0.27 |
| Apar Inds. | 0.26 |
| Lenskart Solut. | 0.25 |
| Divi's Lab. | 0.22 |
| AWL Agri Busine. | 0.20 |
| Coforge | 0.18 |
| GE Vernova T&D | 0.17 |
| SRF | 0.16 |
| One 97 | 0.14 |
| Indus Towers | 0.13 |
| Escorts Kubota | 0.06 |
| Glenmark Pharma. | 0.05 |
| Pidilite Inds. | 0.05 |
| B P C L | 0.03 |
| TREPS | 3.02 |
| Net CA & Others | -2.68 |
| Margin on Derivatives | 0.06 |
