JioBlackRock Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.0068 ↓ -0.41%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Large Cap Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Large Cap Fund - Direct Plan - Growth Option- -0.41% -1.41% -1.1% 4.16%-----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.15% -0.72% -1.21% -1% 3.17% 2.47% 10.31% 10.11% 14.55% 12.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.25% -0.46% -1.41% -1.4% 3.59% -0.87% 12.27% 12.09% 15.8% 13.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.61% -0.48% -1% -0.86% 6.61% 1.8% 10.85% 12.14% 14.34% 12.67%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.29% -0.6% -1.07% -0.92% 3.79% -0.29% 12.23% 14.14% 17.01% 14.33%
Kotak Large Cap Fund - Growth - Direct -4.14% -0.47% -1.39% -0.9% 4.69% 1.54% 11.54% 10.19% 15.46% 12.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ -3.07% 2.44% 2.19% -0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.15%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.91%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.33%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.00%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.28%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.42%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.10%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.51%DCF
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components2.45%
NTPC LtdNTPC (INE733E01010)Power2.43%
Nestle India LtdNESTLEIND (INE239A01024)Food Products2.34%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.17%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.17%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.97%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.93%
ITC LtdITC (INE154A01025)Diversified FMCG1.77%DCF
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.73%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.72%DCF
Punjab National BankPNB (INE160A01022)Banks1.71%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals1.68%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.60%DCF
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.58%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.58%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.49%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks1.48%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.42%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.41%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.37%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.24%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.21%DCF
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.18%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.15%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.15%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.14%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.01%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.99%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.96%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.94%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.93%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.89%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.73%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.71%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.67%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.66%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.62%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks0.55%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.54%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.49%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.38%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.37%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.36%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.36%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.34%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.32%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.32%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.26%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.26%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.24%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.19%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.15%
BSE LtdBSE (INE118H01025)Capital Markets0.15%
REC LtdRECLTD (INE020B01018)Finance0.14%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.12%DCF
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.12%
Adani Power LtdADANIPOWER (INE814H01029)Power0.10%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.08%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.08%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.05%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.05%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.03%
Portfolio data is as on date 31 July, 2026

NAV history

JioBlackRock Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.0068 -0.41%
31 August, 202610.0483 -0.14%
28 August, 202610.0623 0.18%
27 August, 202610.0446 -0.63%
26 August, 202610.1085 -0.41%
25 August, 202610.1503 0.34%
24 August, 202610.1162 -0.03%
21 August, 202610.1195 0.1%
20 August, 202610.1090 0.43%
19 August, 202610.0659 -0.19%
18 August, 202610.0855 -0.55%
17 August, 202610.1410 -0.18%
14 August, 202610.1590 -0.11%
13 August, 202610.1699 -0.26%
12 August, 202610.1962 0.23%
11 August, 202610.1730 -0.39%
10 August, 202610.2128 -0.13%
7 August, 202610.2266 0%
6 August, 202610.2271 -0.06%
5 August, 202610.2333 0.21%
4 August, 202610.2116 -0.42%
3 August, 202610.2549 1.35%
31 July, 202610.1183 0.53%
30 July, 202610.0645 0.22%
29 July, 202610.0423 0.83%
28 July, 20269.9596 0.08%
27 July, 20269.9519 0.94%
24 July, 20269.8593 -0.42%
23 July, 20269.9004 -0.53%
22 July, 20269.9529

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 10.0068 as on 1 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.