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Sep 18, 2026


Category Equity
AUM (Cr.) 46.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Tanvi Kacheria
Inception Date Aug 17, 2026
Risk Level Very High

Investment Objective

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.

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BSE 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Large Cap Fund - Regular (G) -3.39 0 0 0 0 -3.92
Benchmark - BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 3.73 8.00 0.00
Equity-HDFC Bank Aug 31, 2026 3.39 7.26 0.00
Equity-Bharti Airtel Aug 31, 2026 2.63 5.64 0.00
Equity-SBI Aug 31, 2026 2.58 5.52 0.00
Equity-Reliance Industr Aug 31, 2026 2.13 4.57 0.00
Equity-M & M Aug 31, 2026 1.73 3.71 0.00
Equity-Larsen & Toubro Aug 31, 2026 1.44 3.08 0.00
Equity-Tata Steel Aug 31, 2026 1.32 2.82 0.00
Equity-Apollo Tyres Aug 31, 2026 1.14 2.44 0.00
Equity-Nestle India Aug 31, 2026 1.05 2.25 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Large Cap Fund - Regular (G)
Contact Person
Tanvi Kacheria
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com