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JioBlackRock Large Cap Fund

Jio BlackRock Mutual Fund · Large Cap Fund

AMFI scheme code 154307 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.900000.

NAV vs benchmark

NAV: 9.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 48.65
Avg Q-Score 36.79
Avg Technical Upside% 182.82
Avg Analyst Upside% 24.83
Returns
Ret 1M % -6.53 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.27 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % β€” peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % β€” peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % β€” peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % β€” peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % β€” peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % -14.63 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 11.12 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -8.79 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe β€” peer avg 0.11 · n=34 · Large Cap Fund
Sortino β€” peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.96 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % β€” peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 9.35
Cost & Info
TER % 1.33 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 46.69 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 0.5
Details
Category Large Cap Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Equity
Fund Manager Sahil Chaudhary, Tanvi Kacheria
Inception Apr 2026

Fund Information

BenchmarkBSE 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF22M001176

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8%
2 HDFC Bank LtdFinancial 7.26%
3 Bharti Airtel LtdTechnology 5.64%
4 State Bank of IndiaFinancial 5.52%
5 Reliance Industries LtdEnergy & Utilities 4.57%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.71%
7 Larsen & Toubro LtdIndustrials 3.08%
8 Tata Steel LtdMaterials 2.82%
9 Apollo Tyres LtdConsumer Discretionary 2.44%
10 Nestle India LtdConsumer Staples 2.25%
11 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.21%
12 Infosys LtdTechnology 2.18%
13 Indian Oil Corporation LtdEnergy & Utilities 2.03%
14 Lupin LtdHealthcare 2.02%
15 Life Insurance Corporation of IndiaFinancial 1.88%
16 Ultratech Cement LtdMaterials 1.84%
17 Yes Bank LtdFinancial 1.79%
18 Tata Consultancy Services LtdTechnology 1.69%
19 Punjab National BankFinancial 1.68%
20 Coal India LtdMaterials 1.59%
21 Axis Bank LtdFinancial 1.53%
22 Titan Company LtdConsumer Discretionary 1.47%
23 Asian Paints LtdMaterials 1.44%
24 Radico Khaitan LtdConsumer Staples 1.43%
25 Steel Authority Of India LtdMaterials 1.39%
26 HCL Technologies LtdTechnology 1.38%
27 Hero Motocorp LtdConsumer Discretionary 1.31%
28 Nippon Life India Asset Management LtdFinancial 1.3%
29 ITC LtdConsumer Staples 1.27%
30 Power Finance Corporation LtdFinancial 1.25%
31 Zomato LtdTechnology 1.19%
32 Polycab India LtdIndustrials 1.18%
33 Sun Pharmaceutical Industries LtdHealthcare 1.16%
34 Lenskart Solutions Ltd.Consumer Discretionary 1.06%
35 NTPC LtdEnergy & Utilities 1.05%
36 Tata Motors LtdIndustrials 0.98%
37 Samvardhana Motherson International LtdConsumer Discretionary 0.98%
38 Shriram Transport Finance Company LtdFinancial 0.91%
39 JSW Steel LtdMaterials 0.9%
40 Bajaj Finance LtdFinancial 0.9%
41 HDFC Asset Management Company LtdFinancial 0.89%
42 Bharat Heavy Electricals LtdIndustrials 0.83%
43 RepoUnspecified 0.76%
44 Adani Ports and Special Economic Zone LtdIndustrials 0.71%
45 TVS Motor Company LtdConsumer Discretionary 0.71%
46 Bajaj Finserv LtdFinancial 0.69%
47 GAIL (India) LtdEnergy & Utilities 0.65%
48 REC LtdFinancial 0.6%
49 Hindustan Aeronautics LtdIndustrials 0.59%
50 Bajaj Holdings & Investment LtdFinancial 0.53%

Showing the top 50 holdings.