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Fund Overview of Jioblackrock Large Cap Fund Direct-growth
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₹38.0 CrAUM
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₹9.82NAV
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3.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
99.10%other assets or cash equivalents
0.90%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 ₹38.0 crore as on Sun May 31, 2026. The expense ratio stands at 3.79%.About Jioblackrock Large Cap Fund Direct-growth
The portfolio allocation consists of 99.10% in equities, 0.90% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.35%.
Selecting the right best sip in india has a vital part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.92% | 2.15% | 9.09% | 22.02% | 24.44% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.94% | 2.13% | 9.17% | 21.80% | 24.25% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.94% | 2.13% | 9.17% | 21.80% | 24.25% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.04% | 4.23% | -0.08% | 14.61% | 15.94% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.04% | 4.23% | -0.08% | 14.61% | 15.94% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 3.59% | 10.37% | 3.78% | 18.24% | 15.66% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 3.59% | 10.37% | 3.75% | 18.20% | 15.66% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 3.58% | 10.33% | 3.63% | 18.05% | 15.46% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 1.97% | 4.03% | -0.88% | 13.64% | 14.96% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 1.97% | 4.03% | -0.88% | 13.64% | 14.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jioblackrock Nifty 50 Index Fund Direct-growth
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₹247 | 1.62% | 2.78% | -6.89% | - | - |
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Jioblackrock Nifty Next 50 Index Fund Direct-growth
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₹197 | 3.62% | 11.67% | 5.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹255.73 | 9.55% | 9.93% | 12.64% |
| SBI Bse Sensex Etf |
₹115,687 | ₹846.27 | 7.73% | 9.08% | 12.45% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹118.23 | 14.22% | 13.86% | 14.61% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.13 | 13.59% | 13.20% | 13.82% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹28.88 | 13.59% | 13.20% | 13.82% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹59.82 | 14.22% | 13.86% | 14.61% |
| UTI Nifty 50 Etf |
₹68,963 | ₹263.34 | 9.56% | 9.94% | 12.66% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹270.59 | 9.57% | 9.95% | 12.62% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹103.61 | 11.47% | 11.93% | 13.04% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹92.97 | 10.71% | 11.14% | 12.12% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.93% | ₹3.40 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹3.10 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹2.81 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹2.67 Cr |
| Bharti Airtel Ltd | Technology | 6.41% | ₹2.17 Cr |
| Bharti Airtel Ltd | Technology | 5.44% | ₹2.07 Cr |
| State Bank Of India | Financial | 5.59% | ₹1.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹1.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹1.71 Cr |
| State Bank Of India | Financial | 4.48% | ₹1.70 Cr |
| Infosys Ltd | Technology | 3.94% | ₹1.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.36% | ₹1.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.22% | ₹1.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹1.35 Cr |
| Ntpc Ltd | Energy & Utilities | 3.66% | ₹1.24 Cr |
| Infosys Ltd | Technology | 3.55% | ₹1.20 Cr |
| Ntpc Ltd | Energy & Utilities | 3.15% | ₹1.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.18% | ₹1.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.98% | ₹1.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.61% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 2.61% | ₹0.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.57% | ₹0.98 Cr |
| Escorts Kubota Ltd | Industrials | 2.83% | ₹0.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.49% | ₹0.95 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹0.88 Cr |
| Tata Steel Ltd | Materials | 2.51% | ₹0.85 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.50% | ₹0.84 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹0.84 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.14% | ₹0.82 Cr |
| Itc Ltd | Consumer Staples | 2.12% | ₹0.81 Cr |
| Repo | Unspecified | 1.99% | ₹0.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹0.74 Cr |
| Interglobe Aviation Ltd | Industrials | 1.91% | ₹0.73 Cr |
| Nestle India Ltd | Consumer Staples | 2.05% | ₹0.69 Cr |
| Ultratech Cement Ltd | Materials | 1.76% | ₹0.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹0.64 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹0.61 Cr |
| Axis Bank Ltd | Financial | 1.79% | ₹0.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹0.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.57% | ₹0.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹0.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹0.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.62% | ₹0.55 Cr |
| The Federal Bank Ltd | Financial | 1.43% | ₹0.54 Cr |
| Jsw Steel Ltd | Materials | 1.36% | ₹0.52 Cr |
| Zomato Ltd | Technology | 1.35% | ₹0.51 Cr |
| Zomato Ltd | Technology | 1.50% | ₹0.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.49% | ₹0.50 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.31% | ₹0.50 Cr | |
| Escorts Kubota Ltd | Industrials | 1.26% | ₹0.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.47 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.37% | ₹0.46 Cr | |
| Put Nifty 30-jun-2026 23000 | Financial | 1.22% | ₹0.46 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹0.45 Cr |
| Repo | Unspecified | 1.25% | ₹0.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹0.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹0.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.18% | ₹0.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹0.38 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹0.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹0.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.05% | ₹0.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹0.33 Cr |
| Tata Motors Ltd | 0.85% | ₹0.32 Cr | |
| Lenskart Solutions Ltd. | 0.84% | ₹0.32 Cr | |
| Lenskart Solutions Ltd. | 0.93% | ₹0.31 Cr | |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.31 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹0.31 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.30 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹0.28 Cr |
| Yes Bank Ltd | Financial | 0.74% | ₹0.28 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹0.28 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹0.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹0.27 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹0.25 Cr |
| Yes Bank Ltd | Financial | 0.72% | ₹0.24 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹0.24 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹0.23 Cr |
| Jsw Steel Ltd | Materials | 0.62% | ₹0.21 Cr |
| Bajaj Finance Ltd | Financial | 0.53% | ₹0.20 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹0.20 Cr |
| Nifty Index 26-05-2026 | Financial | 0.46% | ₹0.16 Cr |
| Billionbrains Garage Ventures Ltd. | 0.45% | ₹0.15 Cr | |
| Ipca Laboratories Ltd | Healthcare | 0.40% | ₹0.14 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.35% | ₹0.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.40% | ₹0.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.35% | ₹0.13 Cr |
| Billionbrains Garage Ventures Ltd. | 0.34% | ₹0.13 Cr | |
| United Spirits Ltd | Consumer Staples | 0.37% | ₹0.13 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.37% | ₹0.13 Cr |
| Vedanta Aluminium Metal Ltd | 0.37% | ₹0.13 Cr | |
| Vedanta Iron And Steel Ltd | 0.37% | ₹0.13 Cr | |
| Vedanta Power Ltd | Industrials | 0.37% | ₹0.13 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.33% | ₹0.13 Cr |
| Vedanta Aluminium Metal Ltd | 0.33% | ₹0.13 Cr | |
| Vedanta Iron And Steel Ltd | 0.33% | ₹0.13 Cr | |
| Vedanta Power Ltd | Industrials | 0.33% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 0.33% | ₹0.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.32% | ₹0.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹0.12 Cr |
| Ashok Leyland Ltd | Industrials | 0.35% | ₹0.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹0.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.33% | ₹0.11 Cr |
| Ashok Leyland Ltd | Industrials | 0.29% | ₹0.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.30% | ₹0.10 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹0.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.24% | ₹0.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.23% | ₹0.09 Cr |
| Adani Enterprises Ltd | Materials | 0.21% | ₹0.08 Cr |
| Asian Paints Ltd | Materials | 0.21% | ₹0.07 Cr |
| Schaeffler India Ltd | Industrials | 0.17% | ₹0.07 Cr |
| Schaeffler India Ltd | Industrials | 0.20% | ₹0.07 Cr |
| Adani Enterprises Ltd | Materials | 0.19% | ₹0.06 Cr |
| United Spirits Ltd | Consumer Staples | 0.15% | ₹0.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.15% | ₹0.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.13% | ₹0.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.10% | ₹0.04 Cr |
| Ltimindtree Ltd | Technology | 0.10% | ₹0.03 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹0.03 Cr |
| Laurus Labs Ltd | Healthcare | 0.07% | ₹0.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.07% | ₹0.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.08% | ₹0.03 Cr |
| United Breweries Ltd | Consumer Staples | 0.07% | ₹0.02 Cr |
| Laurus Labs Ltd | Healthcare | 0.07% | ₹0.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.06% | ₹0.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.05% | ₹0.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.05% | ₹0.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.04% | ₹0.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.05% | ₹0.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.03% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.09% | ₹-0.41 Cr |
| Net Payables | Unspecified | -1.40% | ₹-0.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹119.51 | 22.02% | 24.44% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹34.97 | 21.80% | 24.25% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹34.96 | 21.80% | 24.25% | - |
| Nippon India Large Cap Fund Direct-growth |
₹99.35 | 14.61% | 15.94% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.52 | 14.61% | 15.94% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.18 | 18.24% | 15.66% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹924.57 | 18.20% | 15.66% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.27 | 18.05% | 15.46% | - |
| Nippon India Large Cap Fund-growth |
₹88.41 | 13.64% | 14.96% | - |
| Nippon India Large Cap Fund-idcw |
₹25.85 | 13.64% | 14.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Large Cap Fund Direct-growth
What is the current AUM of Jioblackrock Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Jioblackrock Large Cap Fund Direct-growth manages assets worth ₹38.0 crore
What is the portfolio composition of Jioblackrock Large Cap Fund Direct-growth?
Equity: 99.10%, Others: 0.90%.
What is the market-cap allocation of Jioblackrock Large Cap Fund Direct-growth?
Large Cap: 87.31%, Mid Cap: 10.47%, Small Cap: 2.22%.
Which are the top companies Jioblackrock Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.93% of the fund's portfolio
- HDFC Bank Ltd – 9.18% of the fund's portfolio
- ICICI Bank Ltd – 7.39% of the fund's portfolio
- ICICI Bank Ltd – 7.89% of the fund's portfolio
- Bharti Airtel Ltd – 6.41% of the fund's portfolio
Which are the major sectors Jioblackrock Large Cap Fund Direct-growth focuses on?
- Financial – 64.83% of the fund's portfolio
- Technology – 28.51% of the fund's portfolio
- Energy & Utilities – 25.38% of the fund's portfolio
- Consumer Discretionary – 20.48% of the fund's portfolio
- Industrials – 17.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
