JioBlackRock Large Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large Cap funds is 51.31% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 8.15% .
The fund currently owns more than 73 stocks.
The top 10 holdings account for 45.57% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -4.34% |
| 2 Year Return | N/A | 7.94% |
| 3 Year Return | N/A | 24.99% |
| 4 Year Return | N/A | 42.81% |
| 5 Year Return | N/A | 51.31% |
| 6 Year Return | N/A | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
8.15%
|
|
| 2 | Finance - Banks - Private Sector |
7.91%
|
|
| 3 | Communication Services |
6.33%
|
|
| 4 | Energy |
5.00%
|
|
| 5 | Consumer Discretionary |
4.28%
|
|
| 6 | Financials |
3.42%
|
|
| 7 | Industrials |
3.10%
|
|
| 8 | Information Technology |
2.51%
|
|
| 9 | Consumer Discretionary |
2.45%
|
|
| 10 | Utilities |
2.43%
|
|
| 11 | Food Processing & Packaging |
2.34%
|
|
| 12 | Iron & Steel |
2.17%
|
AMC: JIOBLACKROCK
Category: Equity • Large Cap
Launch Date: 24 Mar 2026
Fund Manager: Ms. Tanvi Kacheria
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Moderate Risk
JioBlackRock Large Cap Fund - Direct Plan is managed by JIOBLACKROCK and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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