JioBlackRock Large Cap Fund
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.
Growthvine rating: 1/5 — ranked #34 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹9.38 (as of 2026-10-15) |
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| AUM | ₹47 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Sahil Chaudhary |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 82.8% |
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| Mid cap | 15.9% |
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| Small cap | 1.2% |
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Concentration
| Top 5 holdings | 31.3% |
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| Top 10 holdings | 46.3% |
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| Total holdings | 76 |
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| Index overlap | 57.6% |
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| Active share | 42.4% |
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Top holdings
- ICICI Bank Ltd. — 7.6%
- HDFC Bank Ltd. — 7.4%
- Bharti Airtel Ltd. — 6.3%
- State Bank Of India — 5.6%
- Reliance Industries Ltd — 4.5%
- Mahindra & Mahindra Ltd. — 3.8%
- TATA STEEL LIMITED — 3.5%
- Oil And Natural Gas Corporation Ltd — 2.7%
- Larsen & Toubro Limited — 2.5%
- Titan Company Limited — 2.4%
Top sectors
- Banking & Financial — 28.4%
- Automobile — 8.5%
- Telecom — 6.4%
Calendar-year track record
No calendar-year history.