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JioBlackRock Large Cap Fund-Reg(G)

JioBlackRock Large Cap Fund-Reg(G)

9.70848 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.9%
Min Investment500
AUM45.25 Cr
Inception date17 Aug 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
NA
NA
NA
NA
NA
NA
-2.92%
-1.58%
NA
NA
NA
NA
NA
NA
-2.92%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
NTPC Ltd.
NTPC Ltd.
Nestle India Ltd.
Nestle India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
ITC Ltd.
ITC Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Punjab National Bank
Punjab National Bank
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Lupin Ltd.
Lupin Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Coal India Ltd.
Coal India Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Polycab India Ltd.
Polycab India Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Thermax Ltd.
Thermax Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
BSE Ltd.
BSE Ltd.
REC Ltd.
REC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Adani Power Ltd.
Adani Power Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Instrument
Share %
Domestic Equities
8.15%
Domestic Equities
7.91%
Domestic Equities
6.33%
Domestic Equities
5.00%
Domestic Equities
4.28%
Domestic Equities
3.42%
Domestic Equities
3.10%
Domestic Equities
2.51%
Domestic Equities
2.45%
Domestic Equities
2.43%
Domestic Equities
2.34%
Domestic Equities
2.17%
Domestic Equities
2.17%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.77%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TK
Tanvi Kacheria
SC
Sahil Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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