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JioBlackRock Large Cap Fund-Reg(G)

JioBlackRock Large Cap Fund-Reg(G)

₹9.233526 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.93%
Min Investment500
AUM46.52 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
-3.20%
NA
NA
NA
NA
NA
-7.67%
-1.11%
-3.20%
NA
NA
NA
NA
NA
-7.67%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Titan Company Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Lupin Ltd.
Lupin Ltd.
Infosys Ltd.
Infosys Ltd.
Nestle India Ltd.
Nestle India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Coal India Ltd.
Coal India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Punjab National Bank
Punjab National Bank
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
ITC Ltd.
ITC Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
NTPC Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Marico Ltd.
Marico Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Adani Power Ltd.
Adani Power Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
REC Ltd.
REC Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Coforge Ltd.
Coforge Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
SRF Ltd.
SRF Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Instrument
Share %
Domestic Equities
7.64%
Domestic Equities
7.38%
Domestic Equities
6.25%
Domestic Equities
5.56%
Domestic Equities
4.49%
Domestic Equities
3.84%
Domestic Equities
3.53%
Domestic Equities
2.71%
Domestic Equities
2.45%
Domestic Equities
2.41%
Domestic Equities
2.34%
Domestic Equities
2.08%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.06%
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
NIL

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