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Jioblackrock Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 41.8 Cr.
NAV as on 03 aug, 2026
₹ 10.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Large Cap Fund Direct-growth
Inception Date
10 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.93%
Cash
1.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.87% |
| HDFC Bank Ltd | Financial | Equity | 8.87% |
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| ICICI Bank Ltd | Financial | Equity | 8.01% |
| ICICI Bank Ltd | Financial | Equity | 8.01% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| ICICI Bank Ltd | Financial | Equity | 7.39% |
| ICICI Bank Ltd | Financial | Equity | 7.89% |
| Bharti Airtel Ltd | Technology | Equity | 5.40% |
| Bharti Airtel Ltd | Technology | Equity | 5.40% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.46% | NA | 1.85% |
Jioblackrock Large Cap Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 10 Apr 2026, the fund aims Long-Term Capital Appreciation. Investment predominantly in equity and equity related instruments of large cap companies. It manages assets worth ₹41.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.49%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JioBlackRock Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jioblackrock Nifty 50 Index Fund Direct-growth | 262.2 | +2.31% | +3.97% | -2.90% | — | — | — |
| Jioblackrock Nifty Next 50 Index Fund Direct-growth | 207.5 | +3.42% | +7.35% | +9.03% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.25 |
| 31 Jul 2026 | ₹10.12 |
| 30 Jul 2026 | ₹10.06 |
| 29 Jul 2026 | ₹10.04 |
| 28 Jul 2026 | ₹9.96 |
| 27 Jul 2026 | ₹9.95 |
| 24 Jul 2026 | ₹9.86 |
| 23 Jul 2026 | ₹9.90 |
| 22 Jul 2026 | ₹9.95 |
| 21 Jul 2026 | ₹10.02 |
| 20 Jul 2026 | ₹10.02 |
| 17 Jul 2026 | ₹10.03 |
| 16 Jul 2026 | ₹9.96 |
| 15 Jul 2026 | ₹9.96 |
| 14 Jul 2026 | ₹9.94 |
| 13 Jul 2026 | ₹10.01 |
| 10 Jul 2026 | ₹10.00 |
| 09 Jul 2026 | ₹9.91 |
| 08 Jul 2026 | ₹9.86 |
| 07 Jul 2026 | ₹10.05 |
| 06 Jul 2026 | ₹10.06 |
| 03 Jul 2026 | ₹10.00 |
| 02 Jul 2026 | ₹9.98 |
| 01 Jul 2026 | ₹9.90 |
| 30 Jun 2026 | ₹9.84 |
| 29 Jun 2026 | ₹9.87 |
| 25 Jun 2026 | ₹9.91 |
| 24 Jun 2026 | ₹9.89 |
| 23 Jun 2026 | ₹9.82 |
| 22 Jun 2026 | ₹9.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹41.8 Cr
Since Launch
This Fund
Category Average
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