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JioBlackRock Large Cap Fund-Reg(G)

As on Oct-09-2026 change fund
9.22  up0.11 (1.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.7.64 
HDFC Bank Ltd.7.38 
Bharti Airtel Ltd.6.25 
State Bank Of India5.56 
Reliance Industries Ltd.4.49 
Mahindra & Mahindra Ltd.3.84 
Tata Steel Ltd.3.53 
Oil & Natural Gas Corporation...2.71 
Larsen & Toubro Ltd.2.45 
Titan Company Ltd.2.41 

Category

Large Cap Fund

Launch Date

17-Aug-26

ISIN Code

INF22M001192

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

46.52

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Tanvi Kacheria,Sahil Chaudhary

inception date (regular plan)

17-Aug-26

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private18.89
Bank - Public7.23
Telecommunication - Service Provider6.38
IT - Software6.37
Refineries6.16
Steel & Iron Products5.12
Pharmaceuticals & Drugs4.72
Automobiles - Passenger Cars3.84
Oil Exploration2.71
Finance - NBFC2.55

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JioBlackRock Large Cap Fund-Reg(G)Large-Growth 17-Aug-202646.52NANANANA-7.82
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199561.945.7613.109.659.7610.58
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,925.14-3.1011.528.5511.5111.85
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,668.60-0.2911.30NANA10.19
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,097.65-4.8410.557.8911.1910.34
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,208.37-5.9210.45NANA9.33
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021226.16-1.489.976.88NA9.24
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,465.19-4.589.157.8611.3614.78
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,642.38-9.179.117.359.2917.28
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,352.23-8.679.089.1512.1613.45
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,296.06-8.249.0210.4912.5011.76
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,754.73-4.048.817.1310.6317.40
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19936,905.69-7.298.045.989.4017.98
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,552.99-6.937.976.9910.2017.73
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,514.15-7.997.956.5810.8617.34
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200227,932.68-7.607.877.0810.2617.50
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201015,962.68-8.417.856.4111.6911.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995355.56-6.517.777.769.938.83
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.67-6.747.766.429.199.98
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020352.13-5.437.675.37NA9.19
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,365.79-6.147.657.2211.0712.67
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200652,372.68-4.787.497.2210.4711.12
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,293.95-7.377.178.4910.9517.60
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201029,231.05-6.856.763.6210.6610.92
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,593.76-7.396.615.3910.9313.56
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,302.10-8.956.093.968.819.57
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019646.81-9.475.985.52NA10.14
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017407.90-8.185.775.02NA8.62
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,435.71-9.095.514.769.9311.92
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,865.93-6.715.405.37NA11.96
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.43-8.575.204.068.7315.65
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,560.30-4.81NANANA-2.35
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,925.26-6.33NANANA10.34
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-202586.00-11.10NANANA-10.62
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026866.24NANANANA-9.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.01
52 Week Low
9.11
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
60.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3934
Semi Standard Deviation [%]
0.4910
Beta [%]
0.8547
Sharp Ratio [%]
-1.8892
R-Square [%]
0.9134
Expense Ratio [%]
1.9300
AVG Ratio [%]
-0.2177
Other Ratios
Jenson Ratio [%]
-0.0541
Treynor Ratio [%]
-0.2739
Turnover Ratio [%]
60.0600
FAMA Ratio [%]
-0.0849
SORTINO Ratio [%]
-0.4768
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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