GMP IPO Watch
Equity Scheme - Large Cap Fund
JioBlackRock Large Cap Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Very High Risk
52W Low ₹9.25 8 Oct 2026
52W High ₹10.25 3 Aug 2026
₹9.8165
NAV as of 4 Nov 2026
+0.97% day change
Other Plans of This Fund
ISININF22M001176
Scheme Code154307
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹45.52 Cr
Expense Ratio (as of 4 Nov 2026)1.28%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date24 Mar 2026
BenchmarkNIFTY 100 TRI · NA
NFO Period24 Mar 2026 – 07 Apr 2026
Returns
Since Inception
-4.33%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.87% | +4.69% | 16 of 35 |
| 1M | +4.95% | +4.92% | 20 of 35 |
| 3M | -3.87% | -2.73% | 31 of 35 |
| 6M | -1.02% | +1.40% | 31 of 35 |
| YTD | -2.42% | -5.37% | 5 of 35 |
| INCEPTION | -4.33% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.76% | +5.92% | -6.90% | 44% | 17% |
| 6M | -5.11% | -1.02% | -7.40% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.61%
- Debt0.00%
- Cash0.34%
- Other0.05%
Market Cap Split
- Large Cap82.52%
- Mid Cap15.89%
- Small Cap1.20%
- Others0.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.22 | 22.71 |
| P/B | 2.36 | 3.28 |
| Price / Sales | 1.80 | 3.01 |
| Price / Cash Flow | 10.05 | 16.58 |
| Dividend Yield (%) | 2.30 | 1.40 |
Holdings74
Top 5 Stocks31.32%
Top 10 Stocks46.26%
Top 3 Sectors38.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.64% | -0.36% |
| HDFC Bank | Banks | 7.38% | +0.12% |
| Bharti Airtel | Telecom - Services | 6.25% | +0.61% |
| State Bank of India | Banks | 5.56% | +0.04% |
| Reliance Industries | Petroleum Products | 4.49% | -0.08% |
| Mahindra & Mahindra | Automobiles | 3.84% | +0.13% |
| Tata Steel | Ferrous Metals | 3.53% | +0.71% |
| TREPS | Reverse Repo / TREPS | 3.02% | — |
| Oil & Natural Gas Corporation | Oil | 2.71% | +0.50% |
| Larsen & Toubro | Construction | 2.45% | -0.63% |
| Titan | Consumer Durables | 2.41% | +0.94% |
| LIC of India | Insurance | 2.34% | +0.46% |
| Lupin | Pharmaceuticals & Biotechnology | 2.08% | +0.06% |
| Infosys | IT - Software | 2.01% | -0.17% |
| Nestle | Food Products | 1.98% | -0.27% |
View all 76 holdings
| Tata Consultancy Services | IT - Software | 1.82% | +0.13% |
| Coal India | Consumable Fuels | 1.79% | +0.20% |
| Bajaj Finance | Finance | 1.70% | +0.80% |
| Punjab National Bank | Banks | 1.67% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 1.64% | -0.39% |
| UltraTech Cement | Cement & Cement Products | 1.54% | -0.30% |
| Yes Bank | Banks | 1.52% | -0.27% |
| Radico Khaitan | Beverages | 1.51% | +0.08% |
| Nippon Life India AMC | Capital Markets | 1.45% | +0.15% |
| Axis Bank | Banks | 1.45% | -0.08% |
| HCL Technologies | IT - Software | 1.40% | +0.02% |
| Hero Motocorp | Automobiles | 1.27% | -0.04% |
| GAIL | Gas | 1.25% | +0.60% |
| Power Finance Corporation | Finance | 1.22% | -0.03% |
| ITC | Diversified FMCG | 1.15% | -0.12% |
| Steel Authority of India | Ferrous Metals | 1.07% | -0.32% |
| Asian Paints | Consumer Durables | 1.02% | -0.42% |
| Apollo Tyres | Auto Components | 1.00% | -1.44% |
| NTPC | Power | 0.91% | -0.14% |
| TVS Motors | Automobiles | 0.89% | +0.18% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88% | -0.10% |
| Dixon Technologies | Consumer Durables | 0.88% | +0.81% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.87% | -0.29% |
| Polycab | Industrial Products | 0.85% | -0.33% |
| HDFC AMC | Capital Markets | 0.84% | -0.05% |
| Marico | Agricultural Food & Other Products | 0.79% | +0.29% |
| Bharat Heavy Electricals | Electrical Equipment | 0.78% | -0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.77% | +0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.56% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74% | — |
| Samvardhana Motherson International | Auto Components | 0.68% | -0.30% |
| Apollo Hospitals | Equity | 0.54% | — |
| Oracle Financial Services Software | IT - Software | 0.54% | +0.12% |
| JSW Steel | Ferrous Metals | 0.52% | -0.38% |
| Hindustan Aeronautics | Aerospace & Defense | 0.50% | -0.09% |
| Balkrishna Industries | Auto Components | 0.50% | — |
| Bajaj Holdings & Investments | Finance | 0.50% | -0.03% |
| Federal Bank | Banks | 0.47% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.47% | +0.03% |
| IDFC First Bank | Banks | 0.43% | — |
| Hitachi Energy | Electrical Equipment | 0.41% | +0.37% |
| Tech Mahindra | IT - Software | 0.41% | +0.18% |
| Shriram Finance | Finance | 0.35% | -0.56% |
| Adani Power | Power | 0.34% | +0.25% |
| Eicher Motors | Automobiles | 0.34% | -0.03% |
| REC | Finance | 0.34% | -0.26% |
| KEI Industries | Industrial Products | 0.27% | +0.23% |
| Apar Industries | Electrical Equipment | 0.26% | -0.01% |
| Lenskart Solutions | Retailing | 0.25% | -0.81% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.22% | — |
| AWL Agri Business | Agricultural Food & Other Products | 0.20% | — |
| Coforge | IT - Software | 0.18% | — |
| GE Vernova T&D | Electrical Equipment | 0.17% | -0.11% |
| SRF | Chemicals & Petrochemicals | 0.16% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.14% | — |
| Indus Towers | Telecom - Services | 0.13% | +0.03% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.05% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.03% | -0.11% |
| Net Receivables / (Payables) | Net Current Assets | -2.68% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.56 | 0.06 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Equity and Equity-related instruments of largecap companies - 80% to 100% Equity and Equity-related Instruments of other than large cap companies- 0% to 20% Money Market Instruments, other Liquid Instruments and units of Mutual Fund - 0% to 20% Units of Gold and Silver ETFs- 0% to 20% Units issued by InvITs - 0-10%
Exit Load
Nil
Fund Managers
Mr. Sahil Chaudhary, Mrs. Tanvi Kacheria
FM 1 - Primary, FM 2 - Primary,
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.