JioBlackRock Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 18-08-2026
AUM:
₹ 46.69 Cr
Expense Ratio
1.9%
Benchmark
BSE 100 Index TRI
ISIN
INF22M001192
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6219
Last change
-0.03 (-0.3263%)
Fund Size (AUM)
₹ 46.69 Cr
Performance
-3.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| NTPC LIMITED EQ | 2.69 |
| Nestle India Ltd | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.59 |
| Oil, Gas & Consumable Fuels | 9.94 |
| Automobile and Auto Components | 9.84 |
| Fast Moving Consumer Goods | 7.22 |
| Information Technology | 6.26 |
| Telecommunication | 5.4 |
| Metals & Mining | 5.26 |
| Construction | 3.53 |
| Consumer Durables | 3.43 |
| Power | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 10.18 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.38 |
| Invesco India Large Cap Gr | 10.23 |
| ITI Large Cap Reg Gr | 7.58 |
| Bandhan Large Cap Reg Gr | 9.29 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.38 |
| HSBC Large Cap Gr | 8.18 |