Home Mf Research Jioblackrock Large Cap Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Large Cap Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.39 +3.44%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.10 +2.41%
One Month 2026-10-05 ₹1,000.00 ₹1,032.56 +3.26%
Since Inception 2026-08-17 ₹3,000.00 ₹2,973.70 -0.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

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Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Debt
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Others
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Sector Allocation

Distribution across different sectors

Banks 26.12%
Telecom - Services 6.38%
IT - Software 6.37%
Automobiles 6.33%
Petroleum Products 6.16%
Ferrous Metals 5.12%
Pharmaceuticals & Biotechnology 4.72%
Consumer Durables 4.30%
Finance 4.10%
Oil 2.71%
Construction 2.45%
Insurance 2.34%
Capital Markets 2.29%
Auto Components 2.17%
Food Products 1.98%
Consumable Fuels 1.79%
Electrical Equipment 1.63%
Cement & Cement Products 1.54%
Beverages 1.51%
Gas 1.25%
Power 1.25%
Diversified FMCG 1.15%
Industrial Products 1.12%
Agricultural Food & Other Products 0.99%
Agricultural, Commercial & Construction Vehicles 0.95%
Transport Infrastructure 0.77%
Healthcare Services 0.54%
Aerospace & Defense 0.50%
Non - Ferrous Metals 0.47%
Other 0.41%
Retailing 0.25%
Chemicals & Petrochemicals 0.21%
Financial Technology (Fintech) 0.14%

Top Holdings

Company-wise portfolio exposure

TREPS 3.02%
Margin on Derivatives 0.06%
Net Receivables / (Payables) -2.68%
ICICI Bank Ltd 7.64%
HDFC Bank Ltd 7.38%
Bharti Airtel Ltd 6.25%
State Bank of India 5.56%
Reliance Industries Ltd 4.49%
Mahindra & Mahindra Ltd 3.84%
Tata Steel Ltd 3.53%
Oil & Natural Gas Corporation Ltd 2.71%
Larsen & Toubro Ltd 2.45%
Titan Co Ltd 2.41%
Life Insurance Corporation Of India 2.34%
Lupin Ltd 2.08%
Infosys Ltd 2.01%
Nestle India Ltd 1.98%
Tata Consultancy Services Ltd 1.82%
Coal India Ltd 1.79%
Bajaj Finance Ltd 1.70%
Punjab National Bank 1.67%
Indian Oil Corporation Ltd 1.64%
Ultratech Cement Ltd 1.54%
Yes Bank Ltd 1.52%
Radico Khaitan Ltd 1.51%
Nippon Life India Asset Management Ltd 1.45%
Axis Bank Ltd 1.45%
HCL Technologies Ltd 1.40%
Hero MotoCorp Ltd 1.27%
GAIL (India) Ltd 1.25%
Power Finance Corporation Ltd 1.22%
ITC Ltd 1.15%
Steel Authority of India Ltd 1.07%
Asian Paints Ltd 1.02%
Apollo Tyres Ltd 1.00%
NTPC Ltd 0.91%
TVS Motor Co Ltd 0.89%
Tata Motors Ltd 0.88%
Dixon Technologies (India) Ltd 0.88%
Sun Pharmaceutical Industries Ltd 0.87%
Polycab India Ltd 0.85%
HDFC Asset Management Co Ltd 0.84%
Marico Ltd 0.79%
Bharat Heavy Electricals Ltd 0.78%
Adani Ports and Special Economic Zone Ltd 0.77%
IPCA Laboratories Ltd 0.76%
Aurobindo Pharma Ltd 0.74%
Samvardhana Motherson International Ltd 0.68%
Apollo Hospitals Enterprise Ltd 0.54%
Oracle Financial Services Software Ltd 0.54%
JSW Steel Ltd 0.52%
Hindustan Aeronautics Ltd 0.50%
Balkrishna Industries Ltd 0.50%
Bajaj Holdings & Investment Ltd 0.50%
Federal Bank Ltd 0.47%
Hindalco Industries Ltd 0.47%
IDFC First Bank Ltd 0.43%
Hitachi Energy India Ltd 0.41%
Tech Mahindra Ltd 0.41%
Shriram Finance Ltd 0.35%
Adani Power Ltd 0.34%
Eicher Motors Ltd 0.34%
REC Ltd 0.34%
KEI Industries Ltd 0.27%
Apar Industries Ltd 0.26%
Lenskart Solutions Ltd 0.25%
Divi's Laboratories Ltd 0.22%
Awl Agri Business Ltd 0.20%
Coforge Ltd 0.18%
Ge Vernova T&D India Ltd 0.17%
SRF Ltd 0.16%
One 97 Communications Ltd 0.14%
Indus Towers Ltd 0.13%
Escorts Kubota Ltd 0.06%
Glenmark Pharmaceuticals Ltd 0.05%
Pidilite Industries Ltd 0.05%
Bharat Petroleum Corporation Ltd 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.38%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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