JioBlackRock Large Cap Fund is a Large Cap fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹47 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.42 (down 0.17% that day); Regular Plan Growth ₹9.26 (down 0.17% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| This fund (Regular) | −0.37% | -- | -- | -- | -- | -- | -- |
| BSE 100 TRI | +0.95% | −5.49% | −2.88% | −8.90% | +8.97% | +7.79% | +12.03% |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
| Best in Large Cap | +2.29% | +1.11% | +6.60% | -- | -- | -- | -- |
| Worst in Large Cap | −2.13% | −6.44% | −5.00% | -- | -- | -- | -- |
| Rank in Large Cap | 31/35 | 35/35 | 35/35 | -- | -- | -- | -- |
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
The five Large Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund | 1/30 | 62 | 2.51% | +2.96% | +14.19% | +5.31% | 0.97 | 0.59 | 0.82 | Compare |
| Invesco India Large cap Fund | 2/30 | 1,925 | 0.91% | −2.38% | +14.04% | +4.93% | 1.01 | 0.56 | 0.78 | Compare |
| quant Large Cap Fund | 3/30 | 3,669 | 1.47% | −0.87% | +13.55% | +4.38% | 1.03 | 0.47 | 0.66 | Compare |
| WhiteOak Capital Large Cap Fund | 4/30 | 1,208 | 0.92% | −5.44% | +13.22% | +4.37% | 0.96 | 0.54 | 0.75 | Compare |
| Bandhan Large Cap Fund | 5/30 | 2,180 | 1.08% | −5.34% | +13.03% | +4.16% | 0.97 | 0.52 | 0.73 | Compare |
| JioBlackRock Large Cap Fund | -- | 47 | 1.33% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Large Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.50% | 0.17% | 0.02% | 0.64% | 1.33% | 1.08% | 27/35 |
| Regular | 1.61% | 0.12% | 0.01% | 0.67% | 2.41% | 2.21% | 21/35 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
99.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.6% | 96.0% |
| Cash and others | 0.4% | 2.9% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 82.5% | 82.5% |
| Mid Cap | 15.9% | 8.7% |
| Small Cap | 1.2% | 3.3% |
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks26.1%
Telecom - Services6.4%
IT - Software6.4%
Automobiles6.3%
Petroleum Products6.2%
Ferrous Metals5.1%
Pharmaceuticals & Biotechnology4.7%
Consumer Durables4.3%
Finance4.1%
Oil2.7%
The ten largest of 32 sectors. The other 22 add up to 27.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.7% | 26.3% | 26.1% | +1.4% |
| Telecom - Services | 6.3% | 5.7% | 6.4% | +0.1% |
| IT - Software | 5.7% | 5.9% | 6.4% | +0.7% |
| Automobiles | 6.4% | 6.1% | 6.3% | −0.1% |
| Petroleum Products | 7.5% | 6.7% | 6.2% | −1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 74 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Ltd | Banks | 7.64% | +4.7% | |
| HDFC Bank Ltd | Banks | 7.38% | +1.2% | |
| Bharti Airtel Ltd | Telecom - Services | 6.25% | +13.8% | |
| State Bank of India | Banks | 5.56% | +10.9% | |
| Reliance Industries Ltd | Petroleum Products | 4.49% | +5.3% | |
| Mahindra & Mahindra Ltd | Automobiles | 3.84% | +14.6% | |
| Tata Steel Ltd | Ferrous Metals | 3.53% | +24.8% | |
| Oil & Natural Gas Corporation Ltd | Oil | 2.71% | +25.1% | |
| Larsen & Toubro Ltd | Construction | 2.45% | −14.7% | |
| Titan Co Ltd | Consumer Durables | 2.41% | +81.2% | |
| Life Insurance Corporation Of India | Insurance | 2.34% | +30.8% | |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 2.08% | +10.2% | |
| Infosys Ltd | IT - Software | 2.01% | +4.9% | |
| Nestle India Ltd | Food Products | 1.98% | 0.0% | |
| Tata Consultancy Services Ltd | IT - Software | 1.82% | +25.6% | |
| Coal India Ltd | Consumable Fuels | 1.79% | +5.5% | |
| Bajaj Finance Ltd | Finance | 1.70% | +108.6% | |
| Punjab National Bank | Banks | 1.67% | 0.0% | |
| Indian Oil Corporation Ltd | Petroleum Products | 1.64% | −16.7% | |
| Ultratech Cement Ltd | Cement & Cement Products | 1.54% | −12.9% | |
| Yes Bank Ltd | Banks | 1.52% | −7.3% | |
| Radico Khaitan Ltd | Beverages | 1.51% | +7.5% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 1.45% | +21.4% | |
| Axis Bank Ltd | Banks | 1.45% | 0.0% | |
| HCL Technologies Ltd | IT - Software | 1.40% | +8.1% | |
| Hero MotoCorp Ltd | Automobiles | 1.27% | 0.0% | |
| GAIL (India) Ltd | Gas | 1.25% | +98.3% | |
| Power Finance Corporation Ltd | Finance | 1.22% | 0.0% | |
| ITC Ltd | Diversified FMCG | 1.15% | −12.8% | |
| Steel Authority of India Ltd | Ferrous Metals | 1.07% | −17.7% | |
| Asian Paints Ltd | Consumer Durables | 1.02% | −22.3% | |
| Apollo Tyres Ltd | Auto Components | 1.00% | −55.6% | |
| NTPC Ltd | Power | 0.91% | −11.9% | |
| TVS Motor Co Ltd | Automobiles | 0.89% | +32.0% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.88% | 0.0% | |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.88% | +1381.0% | |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.87% | −18.4% | |
| Polycab India Ltd | Industrial Products | 0.85% | −15.4% | |
| HDFC Asset Management Co Ltd | Capital Markets | 0.84% | +7.7% | |
| Marico Ltd | Agricultural Food & Other Products | 0.79% | +64.0% | |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 0.78% | 0.0% | |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 0.77% | −3.9% | |
| IPCA Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.76% | +290.6% | |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | 0.74% | New | |
| Samvardhana Motherson International Ltd | Auto Components | 0.68% | −28.1% | |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.54% | New | |
| Oracle Financial Services Software Ltd | IT - Software | 0.54% | +51.6% | |
| JSW Steel Ltd | Ferrous Metals | 0.52% | −40.1% | |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.50% | −13.1% | |
| Balkrishna Industries Ltd | Auto Components | 0.50% | New | |
| Bajaj Holdings & Investment Ltd | Finance | 0.50% | 0.0% | |
| Federal Bank Ltd | Banks | 0.47% | 0.0% | |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.47% | +13.9% | |
| IDFC First Bank Ltd | Banks | 0.43% | New | |
| Hitachi Energy India Ltd | Electrical Equipment | 0.41% | +1160.0% | |
| Tech Mahindra Ltd | IT - Software | 0.41% | +88.9% | |
| Shriram Finance Ltd | Finance | 0.35% | −56.4% | |
| Adani Power Ltd | Power | 0.34% | +265.4% | |
| Eicher Motors Ltd | Automobiles | 0.34% | 0.0% | |
| REC Ltd | Finance | 0.34% | −39.2% | |
| KEI Industries Ltd | Industrial Products | 0.27% | +862.1% | |
| Apar Industries Ltd | Electrical Equipment | 0.26% | 0.0% | |
| Lenskart Solutions Ltd | Retailing | 0.25% | −77.6% | |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.22% | New | |
| Awl Agri Business Ltd | Agricultural Food & Other Products | 0.20% | New | |
| Coforge Ltd | IT - Software | 0.18% | New | |
| Ge Vernova T&D India Ltd | Electrical Equipment | 0.17% | −35.5% | |
| SRF Ltd | Chemicals & Petrochemicals | 0.16% | 0.0% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.14% | New | |
| Indus Towers Ltd | Telecom - Services | 0.13% | +44.5% | |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 0.06% | New | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.05% | New | |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.05% | 0.0% | |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.03% | −77.6% |
All changes are between August 2026 and September 2026
| ICICI Bank Ltd | Added | +4.7% | 7.64% |
|---|---|---|---|
| HDFC Bank Ltd | Added | +1.2% | 7.38% |
| Bharti Airtel Ltd | Added | +13.8% | 6.25% |
| State Bank of India | Added | +10.9% | 5.56% |
| Reliance Industries Ltd | Added | +5.3% | 4.49% |
| Mahindra & Mahindra Ltd | Added | +14.6% | 3.84% |
| Tata Steel Ltd | Added | +24.8% | 3.53% |
| Larsen & Toubro Ltd | Reduced | −14.7% | 2.45% |
| Oil & Natural Gas Corporation Ltd | Added | +25.1% | 2.71% |
| Apollo Tyres Ltd | Reduced | −55.6% | 1.00% |
| Titan Co Ltd | Added | +81.2% | 2.41% |
| Life Insurance Corporation Of India | Added | +30.8% | 2.34% |
| Infosys Ltd | Added | +4.9% | 2.01% |
| Lupin Ltd | Added | +10.2% | 2.08% |
| Indian Oil Corporation Ltd | Reduced | −16.7% | 1.64% |
| Ultratech Cement Ltd | Reduced | −12.9% | 1.54% |
| Tata Consultancy Services Ltd | Added | +25.6% | 1.82% |
| Coal India Ltd | Added | +5.5% | 1.79% |
| Yes Bank Ltd | Reduced | −7.3% | 1.52% |
| Bajaj Finance Ltd | Added | +108.6% | 1.70% |
| Radico Khaitan Ltd | Added | +7.5% | 1.51% |
| Nippon Life India Asset Management Ltd | Added | +21.4% | 1.45% |
| Asian Paints Ltd | Reduced | −22.3% | 1.02% |
| HCL Technologies Ltd | Added | +8.1% | 1.40% |
| Steel Authority of India Ltd | Reduced | −17.7% | 1.07% |
| ITC Ltd | Reduced | −12.8% | 1.15% |
| GAIL (India) Ltd | Added | +98.3% | 1.25% |
| Eternal Ltd | Sold out | −100% | was 1.19% |
| Polycab India Ltd | Reduced | −15.4% | 0.85% |
| Sun Pharmaceutical Industries Ltd | Reduced | −18.4% | 0.87% |
| Lenskart Solutions Ltd | Reduced | −77.6% | 0.25% |
| NTPC Ltd | Reduced | −11.9% | 0.91% |
| Samvardhana Motherson International Ltd | Reduced | −28.1% | 0.68% |
| Shriram Finance Ltd | Reduced | −56.4% | 0.35% |
| JSW Steel Ltd | Reduced | −40.1% | 0.52% |
| HDFC Asset Management Co Ltd | Added | +7.7% | 0.84% |
| TVS Motor Co Ltd | Added | +32.0% | 0.89% |
| Dixon Technologies (India) Ltd | Added | +1381.0% | 0.88% |
| Marico Ltd | Added | +64.0% | 0.79% |
| Adani Ports and Special Economic Zone Ltd | Reduced | −3.9% | 0.77% |
| IPCA Laboratories Ltd | Added | +290.6% | 0.76% |
| Aurobindo Pharma Ltd | New | New | 0.74% |
| Bajaj Finserv Ltd | Sold out | −100% | was 0.69% |
| REC Ltd | Reduced | −39.2% | 0.34% |
| Hindustan Aeronautics Ltd | Reduced | −13.1% | 0.50% |
| Apollo Hospitals Enterprise Ltd | New | New | 0.54% |
| Oracle Financial Services Software Ltd | Added | +51.6% | 0.54% |
| Balkrishna Industries Ltd | New | New | 0.50% |
| Hindalco Industries Ltd | Added | +13.9% | 0.47% |
| IDFC First Bank Ltd | New | New | 0.43% |
| Hitachi Energy India Ltd | Added | +1160.0% | 0.41% |
| Tech Mahindra Ltd | Added | +88.9% | 0.41% |
| Adani Power Ltd | Added | +265.4% | 0.34% |
| Berger Paints India Ltd | Sold out | −100% | was 0.33% |
| Billionbrains Garage Ventures Ltd | Sold out | −100% | was 0.30% |
| Ge Vernova T&D India Ltd | Reduced | −35.5% | 0.17% |
| KEI Industries Ltd | Added | +862.1% | 0.27% |
| Divi's Laboratories Ltd | New | New | 0.22% |
| Awl Agri Business Ltd | New | New | 0.20% |
| Power Grid Corporation of India Ltd | Sold out | −100% | was 0.19% |
| Coforge Ltd | New | New | 0.18% |
| Bharat Petroleum Corporation Ltd | Reduced | −77.6% | 0.03% |
| One 97 Communications Ltd | New | New | 0.14% |
| Indus Towers Ltd | Added | +44.5% | 0.13% |
| Thermax Ltd | Sold out | −100% | was 0.10% |
| ICICI Prudential Asset Management Co Ltd | Sold out | −100% | was 0.10% |
| Laurus Labs Ltd | Sold out | −100% | was 0.08% |
| Ashok Leyland Ltd | Sold out | −100% | was 0.08% |
| Interglobe Aviation Ltd | Sold out | −100% | was 0.08% |
| Escorts Kubota Ltd | New | New | 0.06% |
| Glenmark Pharmaceuticals Ltd | New | New | 0.05% |
| Tata Consumer Products Ltd | Sold out | −100% | was 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Flexi Cap FundFlexi Cap · Jio BlackRock | 71.1% | 65 | Compare |
| SBI BSE 100 ETFETF · SBI | 60.3% | 55 | Compare |
| Bandhan Nifty 100 Index FundIndex · Bandhan | 58.4% | 44 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 57.6% | 45 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 57.6% | 45 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 57.6% | 45 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 57.6% | 45 | Compare |
| ICICI Prudential Nifty 100 ETFETF · ICICI Prudential | 57.6% | 45 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.4165 | 30-10-2026 |
| regular | Growth | ₹9.2629 | 30-10-2026 |
JioBlackRock Large Cap Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Large Cap. It was launched on 10-04-2026. Its benchmark is BSE 100 TRI. At the end of September 2026 it held 74 securities.
Sahil Chaudhary
Fund manager of JioBlackRock Large Cap Fund
Tanvi Kacheria
Fund manager of JioBlackRock Large Cap Fund
See all funds of Jio BlackRock Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.4165. The Regular plan NAV is ₹9.2629, as on 30-10-2026.
The Direct plan charges 1.33% a year. The Regular plan charges 2.41% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Large Cap Fund managed ₹46.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (7.64%), HDFCBANK (7.38%), BHARTIARTL (6.25%), SBIN (5.56%), RELIANCE (4.49%). The fund held 74 securities in all.
It bought 10 new stocks: Escorts Kubota Ltd, IDFC First Bank Ltd, Divi's Laboratories Ltd, Aurobindo Pharma Ltd, Apollo Hospitals Enterprise Ltd. It sold out of 11: Billionbrains Garage Ventures Ltd, Thermax Ltd, Tata Consumer Products Ltd, Ashok Leyland Ltd, ICICI Prudential Asset Management Co Ltd. It added shares in 31. It reduced 20.
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sahil Chaudhary, Tanvi Kacheria.
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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