JioBlackRock Large Cap Fund - Direct Plan Growth | JioBlackRock Large Cap Fund - Direct Plan NAV Today [9.73], Performance & History

Equity Large Cap Direct Growth

1 Year Absolute Returns

NAV (₹) on 15 May 2026

9.73

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

JioBlackRock Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Jio BlackRock Asset Management Private Limited. Launched on 24 Mar 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Mar 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 33.80 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 33.80 Cr

Equity

99.69%

Money Market & Cash

1.25%

Derivatives & Other Instruments

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.53%
Refineries	7.70%
IT Consulting & Software	6.94%
Telecom Services	6.41%
Finance - Banks - Public Sector	5.59%
Food Processing & Packaging	5.23%
Auto - Cars & Jeeps	4.36%
Construction, Contracting & Engineering	4.22%
Iron & Steel	3.78%
Power - Generation/Distribution	3.66%
Auto - Tractors	2.83%
Tyres & Tubes	2.65%
Cigarettes & Tobacco Products	2.62%
Airlines	2.18%
Finance & Investments	2.04%
Pharmaceuticals	2.04%
Finance - Life Insurance	1.86%
Exchange Platform	1.77%
E-Commerce/E-Retail	1.50%
Gems, Jewellery & Precious Metals	1.49%
Treps/Reverse Repo	1.25%
Oil Drilling And Exploration	1.18%
Auto Ancl - Electrical	0.97%
Lenses/Optical Care	0.93%
Auto - 2 & 3 Wheelers	0.88%
Mining/Minerals	0.84%
Miscellaneous	0.74%
Cement	0.58%
Beverages & Distilleries	0.44%
Aluminium	0.37%
Auto - LCVs/HCVs	0.35%
Power - Transmission/Equipment	0.30%
Derivatives	0.24%
Paints/Varnishes	0.21%
Bearings	0.20%
Trading & Distributors	0.19%
Non-Banking Financial Company (NBFC)	0.06%
Finance - Mutual Funds	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	9.18%	₹ 3.10	Finance - Banks - Private Sector
ICICI Bank Ltd	7.89%	₹ 2.67	Finance - Banks - Private Sector
Bharti Airtel Ltd	6.41%	₹ 2.17	Telecom Services
State Bank of India	5.59%	₹ 1.89	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd	4.36%	₹ 1.47	Auto - Cars & Jeeps
Larsen & Toubro Ltd	4.22%	₹ 1.43	Construction, Contracting & Engineering
Reliance Industries Ltd	3.99%	₹ 1.35	Refineries
NTPC Ltd	3.66%	₹ 1.24	Power - Generation/Distribution
Infosys Ltd	3.55%	₹ 1.20	IT Consulting & Software
Britannia Industries Ltd	3.18%	₹ 1.07	Food Processing & Packaging
Indian Oil Corporation Ltd	2.98%	₹ 1.01	Refineries
Escorts Kubota Ltd	2.83%	₹ 0.95	Auto - Tractors
ITC Ltd	2.62%	₹ 0.88	Cigarettes & Tobacco Products
Tata Steel Ltd	2.51%	₹ 0.85	Iron & Steel
Apollo Tyres Ltd	2.50%	₹ 0.84	Tyres & Tubes
Interglobe Aviation Ltd	2.18%	₹ 0.74	Airlines
Nestle India Ltd	2.05%	₹ 0.69	Food Processing & Packaging
Tata Consultancy Services Ltd	1.91%	₹ 0.64	IT Consulting & Software
Axis Bank Ltd	1.79%	₹ 0.60	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd	1.77%	₹ 0.60	Exchange Platform
Kotak Mahindra Bank Ltd	1.62%	₹ 0.55	Finance - Banks - Private Sector
Eternal Ltd	1.50%	₹ 0.51	E-Commerce/E-Retail
Titan Co Ltd	1.49%	₹ 0.50	Gems, Jewellery & Precious Metals
ICICI Prudential Asset Management Co Ltd	1.37%	₹ 0.46	Finance & Investments
Federal Bank Ltd	1.33%	₹ 0.45	Finance - Banks - Private Sector
TREPS	1.25%	₹ 0.42	Others
Sun Pharmaceutical Industries Ltd	1.23%	₹ 0.42	Pharmaceuticals
Oil & Natural Gas Corporation Ltd	1.18%	₹ 0.40	Oil Drilling And Exploration
SBI Life Insurance Co Ltd	1.05%	₹ 0.35	Finance - Life Insurance
Samvardhana Motherson International Ltd	0.97%	₹ 0.33	Auto Ancl - Electrical
Lenskart Solutions Ltd	0.93%	₹ 0.31	Lenses/Optical Care
Tech Mahindra Ltd	0.90%	₹ 0.30	IT Consulting & Software
Vedanta Ltd	0.84%	₹ 0.28	Mining/Minerals
Life Insurance Corporation Of India	0.81%	₹ 0.27	Finance - Life Insurance
Hero MotoCorp Ltd	0.80%	₹ 0.27	Auto - 2 & 3 Wheelers
Yes Bank Ltd	0.72%	₹ 0.24	Finance - Banks - Private Sector
Max Financial Services Ltd	0.67%	₹ 0.23	Finance & Investments
JSW Steel Ltd	0.62%	₹ 0.21	Iron & Steel
Ultratech Cement Ltd	0.58%	₹ 0.20	Cement
Billionbrains Garage Ventures Ltd	0.45%	₹ 0.15	IT Consulting & Software
IPCA Laboratories Ltd	0.40%	₹ 0.14	Pharmaceuticals
Bharat Petroleum Corporation Ltd	0.40%	₹ 0.13	Refineries
United Spirits Ltd	0.37%	₹ 0.13	Beverages & Distilleries
MALCO Energy Ltd.	0.37%	₹ 0.13	Miscellaneous
Talwandi Sabo Power Ltd.	0.37%	₹ 0.13	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.37%	₹ 0.13	Aluminium
Vedanta Iron and Steel Ltd.	0.37%	₹ 0.13	Iron & Steel
Ashok Leyland Ltd	0.35%	₹ 0.12	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd	0.34%	₹ 0.12	Pharmaceuticals
Hindustan Petroleum Corporation Ltd	0.33%	₹ 0.11	Refineries
Power Grid Corporation of India Ltd	0.30%	₹ 0.10	Power - Transmission/Equipment
Steel Authority of India Ltd	0.28%	₹ 0.09	Iron & Steel
Margin on Derivatives	0.24%	₹ 0.08	Others
Asian Paints Ltd	0.21%	₹ 0.07	Paints/Varnishes
Schaeffler India Ltd	0.20%	₹ 0.07	Bearings
Adani Enterprises Ltd	0.19%	₹ 0.06	Trading & Distributors
MRF Ltd	0.15%	₹ 0.05	Tyres & Tubes
Ltm Ltd	0.10%	₹ 0.03	IT Consulting & Software
Eicher Motors Ltd	0.08%	₹ 0.03	Auto - 2 & 3 Wheelers
United Breweries Ltd	0.07%	₹ 0.02	Beverages & Distilleries
Laurus Labs Ltd	0.07%	₹ 0.02	Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd	0.06%	₹ 0.02	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd	0.05%	₹ 0.02	Finance - Mutual Funds
Oracle Financial Services Software Ltd	0.03%	₹ 0.01	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.37%	2.71%	11.68%	49.44%

Fund 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 ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

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ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,046.82	0.00%	0.00%	0.00%	₹755	0.16%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.63	0.00%	0.00%	0.00%	₹3,031	0.84%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.65	0.00%	0.00%	0.00%	₹143	0.52%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,018.54	0.00%	0.00%	0.00%	₹687	0.21%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.32	0.00%	0.00%	0.00%	₹184	0.23%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.53	0.00%	0.00%	0.00%	₹239	0.24%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.47	0.00%	0.00%	0.00%	₹245	0.30%	Very High
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.30	0.00%	0.00%	0.00%	₹477	1.54%	Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,023.65	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,054.28	0.00%	0.00%	0.00%	₹8,191	0.10%	Low to Moderate

FAQs

What is the current NAV of JioBlackRock Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Large Cap Fund - Direct Plan Growth is ₹9.73 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Large Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Large Cap Fund - Direct Plan Growth is ₹33.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Large Cap Fund - Direct Plan Growth?

JioBlackRock Large Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Large Cap Fund - Direct Plan Growth?

JioBlackRock Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Large Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Large Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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