JioBlackRock Large Cap Fund
NAV
₹10.12
as of 21 Aug 2026
JioBlackRock Large Cap Fund is an open-ended Large Cap Fund scheme from Jio BlackRock Mutual Fund managing ₹45 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.12 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Sahil Chaudhary. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹45 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 10 Apr 2026
- ISIN
- INF22M001176
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 TR INR
JioBlackRock Large Cap Fund
₹102
+2% on ₹100
Large Cap Fund average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.75% | – | – |
| 6 months | 1.54% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.4% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
75 positions · top 10 = 45.6%
Market-cap mix
Large 83.3%Mid 13.0%Small 2.6%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)33.3%
- ICICI Bank Ltd8.15%
- HDFC Bank Ltd7.91%
- State Bank of India3.42%
Consumer Cyclical(2 in top 10)13.3%
- Mahindra & Mahindra Ltd4.28%
- Apollo Tyres Ltd2.45%
Energy(1 in top 10)10.8%
- Reliance Industries Ltd5.00%
- Basic Materials9.5%
Industrials(1 in top 10)7.1%
- Larsen & Toubro Ltd3.10%
Communication Services(1 in top 10)6.3%
- Bharti Airtel Ltd6.33%
Technology(1 in top 10)5.7%
- Infosys Ltd2.51%
- Consumer Defensive5.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- NTPC Ltd2.43%
The businesses it owns
- P/E (trailing)
- 18.0
- P/B
- 2.5
- Dividend yield
- 1.9%
- Net margin
- 18.0%
- Earnings growth
- 9.7%
- Avg market cap
- ₹3.67 lakh crore
Money in, money out
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JioBlackRock Large Cap Fund?
- ₹10.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JioBlackRock Large Cap Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is JioBlackRock Large Cap Fund?
- ₹45 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is JioBlackRock Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages JioBlackRock Large Cap Fund?
- Sahil Chaudhary, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- Mirae Asset Large Cap Fund₹38,379 crore
- Axis Large Cap Fund₹31,632 crore
- Samco Large Cap Fund₹102 crore
- Taurus Large Cap Fund₹56 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.