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JioBlackRock Large Cap Fund

Jio BlackRock Mutual FundDirectOpen-endedLarge Cap FundRiskometer: Very High Risk

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

May 2026Aug 2026
Growth of ₹100, JioBlackRock Large Cap Fund versus Large Cap Fund average.

JioBlackRock Large Cap Fund

₹102

+2% on ₹100

Large Cap Fund average

₹103

+3% on ₹100

Returns vs category

WindowFundCategory avgGap
3 months3.75%
6 months1.54%

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.

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

May 2026Deepest: -4.6%Aug 2026

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

Other Large Cap Fund funds

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.