Mutual Funds

JioBlackRock Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

9.75 -0.05
NAV(₹) as on 7/9/2026

-0.54%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 17 Aug 2026
Exit Load:	AUM: ₹ 45.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.72	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Tanvi Kacheria ,Sahil Chaudhary

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 that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.08 %		98.92 %

TOP HOLDINGS

ICICI Bank Ltd.

8.15 %

HDFC Bank Ltd.

7.91 %

Bharti Airtel Ltd.

6.33 %

Reliance Industries Ltd.

5.00 %

Mahindra & Mahindra Ltd.

4.28 %

State Bank Of India

3.42 %

Larsen & Toubro Ltd.

3.10 %

Infosys Ltd.

2.51 %

Apollo Tyres Ltd.

2.45 %

NTPC Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.57 %

Refineries

7.51 %

Telecommunication - Service

6.33 %

IT - Software

5.69 %

Bank - Public

5.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.75 +-0.05	17/8/2026	₹ 45.25	-	-	-	-2.53%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.86 +0.00	25/3/2025	₹ 98.12	-7.42%	-	-	-7.98%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.53 +-0.05	4/2/2026	₹ 834.59	-	-	-	-4.70%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.05 +-0.04	20/8/2024	₹ 1,671.2	2.17%	-	-	0.26%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.62 +-0.06	6/2/2024	₹ 3,219.88	-1.05%	-	-	12.70%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 329.09 +-1.13	31/1/2003	₹ 546.56	-3.10%	6.27%	5.52%	15.94%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.60 +-0.10	8/10/2020	₹ 3,099.07	-1.45%	6.61%	6.69%	12.99%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.60 +-0.10	30/7/2002	₹ 3,099.07	-1.45%	6.61%	6.72%	16.24%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 263.93 +-1.43	4/8/2005	₹ 12,189.1	-3.12%	7.01%	6.31%	12.24%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.29 +-0.15	31/3/1998	₹ 1,387.49	-3.89%	7.12%	5.49%	9.77%