- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.63%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of JioBlackRock Large Cap Fund - Direct Plan - Growth Option and its peers as on 6 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | - | 0.63% | 0.05% | -4.8% | -5.95% | - | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -6.64% | 1.31% | 0.64% | -3.03% | -5.39% | -2.43% | 8.46% | 8.59% | 13.49% | 11.51% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.67% | 1.06% | 0.55% | -4.24% | -6.17% | -7.01% | 9.89% | 10.32% | 14.69% | 13.06% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -8.97% | 1% | 0.24% | -4.88% | -5.85% | -5.45% | 8.05% | 9.67% | 13.33% | 11.82% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -8.79% | 1.18% | 0.4% | -4.21% | -5.86% | -6.51% | 9.98% | 11.99% | 15.66% | 13.66% |
| Kotak Large Cap Fund - Growth - Direct | -8.79% | 0.88% | 0.43% | -4.46% | -5.54% | -5.57% | 9.36% | 8.51% | 14.24% | 12.32% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -3.07% | 2.44% | 2.19% | -0.69% | -5.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.00% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.26% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.64% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.52% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.57% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 3.71% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.08% | DCF |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.82% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 2.44% | |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 2.25% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.21% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.18% | DCF |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 2.03% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.02% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.88% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.84% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 1.79% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.69% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.68% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.59% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.53% | DCF |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.47% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.44% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.43% | |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 1.39% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.38% | DCF |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.31% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.30% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.27% | DCF |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.25% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.19% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.18% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.16% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.06% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.05% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.98% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.98% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.91% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.90% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.90% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.89% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.83% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.71% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.71% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.69% | DCF |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.65% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.60% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.59% | |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.53% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 0.53% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.50% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.44% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.42% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.37% | |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.33% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.30% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.28% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.27% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.23% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.20% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.19% | DCF |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.16% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.14% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.10% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.10% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.10% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.09% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.08% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.08% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.08% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.07% | |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.05% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.04% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.04% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
JioBlackRock Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 October, 2026 | 9.4656 | 0.63% |
| 5 October, 2026 | 9.4059 | 0.56% |
| 1 October, 2026 | 9.3538 | -0.93% |
| 30 September, 2026 | 9.4415 | -0.21% |
| 29 September, 2026 | 9.4613 | -0.61% |
| 28 September, 2026 | 9.5198 | -1.7% |
| 25 September, 2026 | 9.6843 | 0.34% |
| 24 September, 2026 | 9.6519 | -1.4% |
| 23 September, 2026 | 9.7888 | 0.59% |
| 22 September, 2026 | 9.7315 | -0.32% |
| 21 September, 2026 | 9.7627 | 0.1% |
| 18 September, 2026 | 9.7528 | 0.56% |
| 17 September, 2026 | 9.6981 | 0.13% |
| 16 September, 2026 | 9.6855 | 0.46% |
| 15 September, 2026 | 9.6409 | -1.26% |
| 11 September, 2026 | 9.7643 | -0.32% |
| 10 September, 2026 | 9.7958 | 0.08% |
| 9 September, 2026 | 9.7881 | -0.64% |
| 8 September, 2026 | 9.8510 | -0.39% |
| 7 September, 2026 | 9.8900 | -0.53% |
| 4 September, 2026 | 9.9431 | -0.1% |
| 3 September, 2026 | 9.9533 | 0.02% |
| 2 September, 2026 | 9.9514 | -0.55% |
| 1 September, 2026 | 10.0068 | -0.41% |
| 31 August, 2026 | 10.0483 | -0.14% |
| 28 August, 2026 | 10.0623 | 0.18% |
| 27 August, 2026 | 10.0446 | -0.63% |
| 26 August, 2026 | 10.1085 | -0.41% |
| 25 August, 2026 | 10.1503 | 0.34% |
| 24 August, 2026 | 10.1162 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is 9.4656 as on 6 October, 2026.What are top 10 holdings of JioBlackRock Large Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of JioBlackRock Large Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Bharti Airtel Ltd
- State Bank of India
- Reliance Industries Ltd
- Mahindra & Mahindra Ltd
- Larsen & Toubro Ltd
- Tata Steel Ltd
- Apollo Tyres Ltd
- Nestle India Ltd
- Oil & Natural Gas Corporation Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Large Cap Fund - Direct Plan - Growth Option?
JioBlackRock Large Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.