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Fund Overview of Jioblackrock Large Cap Fund Regular-Growth
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₹46.5 CrAUM
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₹9.85NAV
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2.36%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Jioblackrock Large Cap Fund Regular-Growth
equities
99.72%other assets or cash equivalents
0.28%Large Cap: 82.85%
Mid Cap: 15.95%
Small Cap: 1.20%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Jioblackrock Large Cap Fund Regular-Growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, the fund aims Long-Term Capital Appreciation. Investment predominantly in equity and equity related instruments of large cap companies. It manages assets worth ₹46.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.36%.
About FundAbout Jioblackrock Large Cap Fund Regular-Growth
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.50%.
To take well-planned investment decisions it is useful to review best sip plans suited to individual risk appetite.
Jioblackrock Large Cap Fund Regular-Growth Fund Details
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Compare Mutual Funds
Jioblackrock Large Cap Fund Regular-Growth Fund Returns Comparison
Compare Jioblackrock Large Cap Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
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 |
|---|---|---|---|---|---|---|
|
Jioblackrock Nifty 50 Index Fund Direct-Growth
|
₹264 | 8.81% | -0.29% | 2.90% | -3.23% | - |
|
Jioblackrock Nifty 50 Index Fund Regular-Growth
|
₹264 | 8.78% | - | - | - | - |
|
Jioblackrock Nifty Next 50 Index Fund Regular-Growth
|
₹220 | 3.68% | - | - | - | - |
|
Jioblackrock Nifty Next 50 Index Fund Direct-Growth
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₹220 | 3.74% | -3.53% | 1.96% | 3.03% | - |
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Jioblackrock Nifty 50 ETF-Growth
|
₹77 | 8.82% | - | - | - | - |
|
Jioblackrock Large Cap Fund Direct-Growth
|
₹47 | 6.49% | -2.12% | 1.24% | - | - |
View More
growth is based on 1-month returns of the fundsJioblackrock Large Cap Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Jioblackrock Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.00% | ₹3.73 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹3.73 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹3.73 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹3.73 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹3.55 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹3.55 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹3.55 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹3.43 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹3.43 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹3.43 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.39 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.39 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.39 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹3.39 Cr |
| Bharti Airtel Ltd | Technology | 6.25% | ₹2.91 Cr |
| Bharti Airtel Ltd | Technology | 6.25% | ₹2.91 Cr |
| Bharti Airtel Ltd | Technology | 6.25% | ₹2.91 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹2.63 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹2.63 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹2.63 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Large Cap Fund Regular-Growth
What is the current AUM of Jioblackrock Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Jioblackrock Large Cap Fund Regular-Growth manages assets worth ₹46.5 crore
What is the portfolio composition of Jioblackrock Large Cap Fund Regular-Growth?
Equity: 99.72%, Others: 0.28%.
What is the market-cap allocation of Jioblackrock Large Cap Fund Regular-Growth?
Large Cap: 82.85%, Mid Cap: 15.95%, Small Cap: 1.20%.
Which are the top companies Jioblackrock Large Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 8.00% of the fund's portfolio
- ICICI Bank Ltd – 8.00% of the fund's portfolio
- ICICI Bank Ltd – 8.00% of the fund's portfolio
- ICICI Bank Ltd – 8.00% of the fund's portfolio
- ICICI Bank Ltd – 7.64% of the fund's portfolio
Which are the major sectors Jioblackrock Large Cap Fund Regular-Growth focuses on?
- Financial – 106.09% of the fund's portfolio
- Technology – 35.66% of the fund's portfolio
View more FAQ's
