JioBlackRock Large Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Large Cap Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹47 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

BSE 100 Total Return

JioBlackRock Large Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.37-0.768.60
6M0.001.3164.49
1Y0.003.01137.57
3Y0.0010.41202.94

Portfolio Analysis

  • Equity: 99.61%
  • Debt: 0.40%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd7.64%
2. HDFC Bank Ltd7.38%
3. Yes Bank Ltd1.52%
4. Axis Bank Ltd1.45%
5. Federal Bank Ltd0.47%
6. IDFC First Bank Ltd0.43%

1. State Bank of India5.56%
2. Punjab National Bank1.67%

1. Infosys Ltd2.01%
2. Tata Consultancy Services Ltd1.82%
3. HCL Technologies Ltd1.40%
4. Oracle Financial Services Software Ltd0.54%
5. Tech Mahindra Ltd0.41%
6. Coforge Ltd0.18%

1. Bharti Airtel Ltd6.25%

1. Reliance Industries Ltd4.49%
2. Indian Oil Corporation Ltd1.64%
3. Bharat Petroleum Corporation Ltd0.03%

1. Tata Steel Ltd3.53%
2. Steel Authority of India Ltd1.07%
3. JSW Steel Ltd0.52%

1. Lupin Ltd2.08%
2. Sun Pharmaceutical Industries Ltd0.87%
3. IPCA Laboratories Ltd0.76%
4. Aurobindo Pharma Ltd0.74%
5. Divi's Laboratories Ltd0.22%
6. Glenmark Pharmaceuticals Ltd0.05%

1. Mahindra & Mahindra Ltd3.84%

1. Oil & Natural Gas Corporation Ltd2.71%

1. Hero MotoCorp Ltd1.27%
2. TVS Motor Co Ltd0.89%
3. Eicher Motors Ltd0.34%

1. Larsen & Toubro Ltd2.45%

1. Titan Co Ltd2.41%

1. Life Insurance Corporation Of India2.34%

1. Nippon Life India Asset Management Ltd1.45%
2. HDFC Asset Management Co Ltd0.84%

1. Bajaj Finance Ltd1.70%
2. Shriram Finance Ltd0.35%

1. Nestle India Ltd1.98%

1. Coal India Ltd1.79%

1. Power Finance Corporation Ltd1.22%
2. REC Ltd0.34%

1. Ultratech Cement Ltd1.54%

1. Radico Khaitan Ltd1.51%

1. Apollo Tyres Ltd1.00%
2. Balkrishna Industries Ltd0.50%

1. GAIL (India) Ltd1.25%

1. NTPC Ltd0.91%
2. Adani Power Ltd0.34%

1. ITC Ltd1.15%

1. Polycab India Ltd0.85%
2. KEI Industries Ltd0.27%

1. Asian Paints Ltd1.02%
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About Fund JioBlackRock Large Cap Fund - Growth

JioBlackRock Large Cap Fund - Growth managed by Jio BlackRock Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹47 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of . Under the expert guidance of Tanvi Kacheria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Tanvi Kacheria

.

Peer Comparison

JioBlackRock Large Cap Fund - Growth FAQs

JioBlackRock Large Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Large Cap Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Large Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.37%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Large Cap Fund - Growth are updated daily based on NAV of ₹ 9.2629 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Large Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Large Cap Fund - Growth is ₹47 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Large Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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