JioBlackRock Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.1649 ▲ 1.49%

Jio BlackRock Mutual Fund

Fund size₹45.58 crJuly - September 2026

1-month range₹9.25 – 10.16

1 year–

Expense ratio1.28%direct plan, a year

5 years–a year

What the fund does

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

BenchmarkNIFTY 100 TRI

Launched10 Apr 2026

Fund houseJio BlackRock Mutual Fund

Fund managersSahil ChaudharyTanvi Kacheria

NAV history

Returns

1 week

+7.95%avg 7.4%

1 month

+8.10%avg 8.1%

3 months

-0.60%avg 0.9%

6 months

+2.10%avg 4.7%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				-1.5	-2.2	+1.5	+2.8	-0.7	-6.0	-0.3	+7.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7477 lines in all

Top 10 stocks46.3%of the fund

Short positions-2.7%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.6%Cash & others 0.4%Short -2.7%

Sectors (stocks held)

Banks

26.1%

Telecom - Services

6.4%

IT - Software

6.4%

Automobiles

6.3%

Petroleum Products

6.2%

Ferrous Metals

5.1%

Pharmaceuticals & Biotechnology

4.7%

Consumer Durables

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	99.7%	-0.13
Short positions	-2.7%	-0.5%	-2.20
Cash & others	0.4%	0.3%	+0.13
Top 10 stocks	46.3%	45.3%	+0.96
Number of stocks	74	75	-1

New stocks 10

Aurobindo Pharma Ltd0.74%
Apollo Hospitals Enterprise Ltd0.54%
Balkrishna Industries Ltd0.50%
IDFC First Bank Ltd0.43%
Divi's Laboratories Ltd0.22%
Awl Agri Business Ltd0.20%
Coforge Ltd0.18%
One 97 Communications Ltd0.14%
Escorts Kubota Ltd0.06%
Glenmark Pharmaceuticals Ltd0.05%

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Stocks sold off 11

Eternal Ltdwas 1.19%
Bajaj Finserv Ltdwas 0.69%
Berger Paints India Ltdwas 0.33%
Billionbrains Garage Ventures Ltdwas 0.30%
Power Grid Corporation of India Ltdwas 0.19%
Thermax Ltdwas 0.10%
ICICI Prudential Asset Management Co Ltdwas 0.10%
Laurus Labs Ltdwas 0.08%
Ashok Leyland Ltdwas 0.08%
Interglobe Aviation Ltdwas 0.08%
Tata Consumer Products Ltdwas 0.03%

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Bought more 12

Titan Co Ltd+0.94
Bajaj Finance Ltd+0.81
Dixon Technologies (India) Ltd+0.81
Tata Steel Ltd+0.71
Bharti Airtel Ltd+0.61
GAIL (India) Ltd+0.59
IPCA Laboratories Ltd+0.56
Oil & Natural Gas Corporation Ltd+0.49
Life Insurance Corporation Of India+0.46
Hitachi Energy India Ltd+0.38
Marico Ltd+0.29
Adani Power Ltd+0.25

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Cut back 16

Apollo Tyres Ltd-1.44
Lenskart Solutions Ltd-0.81
Larsen & Toubro Ltd-0.63
Shriram Finance Ltd-0.56
Asian Paints Ltd-0.42
Indian Oil Corporation Ltd-0.38
JSW Steel Ltd-0.38
ICICI Bank Ltd-0.36
Polycab India Ltd-0.33
Steel Authority of India Ltd-0.32
Ultratech Cement Ltd-0.30
Samvardhana Motherson International Ltd-0.30
Sun Pharmaceutical Industries Ltd-0.29
Nestle India Ltd-0.27
Yes Bank Ltd-0.26
REC Ltd-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 74

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.64%
HDFC Bank Ltd INE040A01034	Banks	7.38%
Bharti Airtel Ltd INE397D01024	Telecom - Services	6.25%
State Bank of India INE062A01020	Banks	5.56%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.49%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	3.84%
Tata Steel Ltd INE081A01020	Ferrous Metals	3.53%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	2.71%
Larsen & Toubro Ltd INE018A01030	Construction	2.45%
Titan Co Ltd INE280A01028	Consumer Durables	2.41%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	2.34%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	2.08%
Infosys Ltd INE009A01021	IT - Software	2.01%
Nestle India Ltd INE239A01024	Food Products	1.98%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.82%
Coal India Ltd INE522F01014	Consumable Fuels	1.79%
Bajaj Finance Ltd INE296A01032	Finance	1.70%
Punjab National Bank INE160A01022	Banks	1.67%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	1.64%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.54%
Yes Bank Ltd INE528G01035	Banks	1.52%
Radico Khaitan Ltd INE944F01028	Beverages	1.51%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.45%
Axis Bank Ltd INE238A01034	Banks	1.45%
HCL Technologies Ltd INE860A01027	IT - Software	1.40%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.27%
GAIL (India) Ltd INE129A01019	Gas	1.25%
Power Finance Corporation Ltd INE134E01011	Finance	1.22%
ITC Ltd INE154A01025	Diversified FMCG	1.15%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	1.07%
Asian Paints Ltd INE021A01026	Consumer Durables	1.02%
Apollo Tyres Ltd INE438A01022	Auto Components	1.00%
NTPC Ltd INE733E01010	Power	0.91%
TVS Motor Co Ltd INE494B01023	Automobiles	0.89%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.88%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	0.88%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	0.87%
Polycab India Ltd INE455K01017	Industrial Products	0.85%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.84%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.79%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	0.78%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	0.77%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.76%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	0.74%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.68%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.54%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.54%
JSW Steel Ltd INE019A01038	Ferrous Metals	0.52%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.50%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.50%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.50%
Federal Bank Ltd INE171A01029	Banks	0.47%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.47%
IDFC First Bank Ltd INE092T01019	Banks	0.43%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	0.41%
Tech Mahindra Ltd INE669C01036	IT - Software	0.41%
Shriram Finance Ltd INE721A01047	Finance	0.35%
Adani Power Ltd INE814H01029	Power	0.34%
Eicher Motors Ltd INE066A01021	Automobiles	0.34%
REC Ltd INE020B01018	Finance	0.34%
KEI Industries Ltd INE878B01027	Industrial Products	0.27%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.26%
Lenskart Solutions Ltd INE956O01016	Retailing	0.25%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	0.22%
Awl Agri Business Ltd INE699H01024	Agricultural Food & Other Products	0.20%
Coforge Ltd INE591G01025	IT - Software	0.18%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.17%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.16%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.14%
Indus Towers Ltd INE121J01017	Telecom - Services	0.13%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	0.06%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.05%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	0.05%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-2.68%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	3.02%
Margin on Derivatives	–	0.06%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.2%yearly, from daily NAVs

Worst fall-9.78%3 Aug 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹45.58 cr across all plans · this plan ₹45.52 cr
Fund house	Jio BlackRock Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.28% · Regular 2.36% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154307
ISIN	INF22M001176
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.9965	–

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%
JioBlackRock Large Cap Fund	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Large Cap Fund - Direct Plan - Growth today?

₹10.1649 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Large Cap Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.