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Equity

Jio BlackRock Large Cap Fund

Scheme Type : An open-ended equity scheme investing predominantly in dividend yielding stocks

Returns (3 Months)

33.02%

Risk category

Very High

Min. Lumpsum

₹500

& in multiples of 1

Min. SIP

₹100

#Tax Saving

#Low Investment Amount

Lumpsum

Invest

Overview

Holdings

Fund updates

Dec 23

May 23

Jun 23

Jul 23

Aug 23

Sept 23

Nov 23

Oct 23

100

84.91

1 year

Current NAV

₹84.91

+3.50 (0.49%)

About the fund

This index fund follows the Nifty 50 index, and invests your money equally between the top 100 large companies and the next 150 midcap companies. For example, if you invest ₹1000 in this index fund, ₹500 will mostly be allocated towards the top 100 largecap companies and remaining ₹500 will mostly be allocated towards the next 150 midcap companies.

Key metrics

Lock-in period

3 years

Exit Load

0.001%

TER as on Sep 04, 2024

0.001%

AUM as on Sep 04, 2024

₹ 2192.91 Cr

Min. Lumpsum

₹500

& in multiples of 1

Min SIP

₹100

Current NAV as on Sep 04, 2024

₹ 84.91

Fund performance

Compounded Annualised returns as on Sep 04, 2024

Since inception

Jio BlackRock Large Cap Fund

18.02%

19.46%

37.43%

14.45%

Scheme Benchmark - NIFTY100 - TRI

18.02%

19.46%

37.43%

14.45%

Additional Benchmark - S&P BSE SENSEX- TRI

18.02%

19.46%

37.43%

14.45%

Current value of standard investment of ₹ 10,000 as on Sep 04, 2024

Since inception

Jio BlackRock Large Cap Fund

18.02%

19.46%

37.43%

14.45%

Scheme Benchmark - NIFTY100 - TRI

18.02%

19.46%

37.43%

14.45%

Additional Benchmark - S&P BSE SENSEX- TRI

18.02%

19.46%

37.43%

14.45%

Key Sectors & Stocks

Top 5 Sectors

Chemicals: 16%

FMCC: 24%

Oil: 26%

Cement: 14%

Bank: 20%

View full sectoral breakup

Top 5 Stocks

Infosys: 25%

TCS: 10%

Reliance: 20%

HDFC: 20%

ICICI: 25%

View full portfolio

Fund holdings

Percent

HDFC Bank

20.97%

Reliance Industries

20.28%

ICICI Bank

17.68%

Infosys

16.21%

Tata Consultancy Services

14.31%

Larsen & Tourbo

14.28%

ITC

13.74%

Axis Bank

10.10%

Mittal Pvt. Ltd

8.8%

Surya electronics Pvt. Ltd.

5.4%

View all Holdings

Product label

This product is suitable for investors who are seeking*

Long term Capital appreciation

Investment predominantly in equity and equity related instruments of dividend yielding companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Riskometer

Jio BlackRock Flexi Cap Fund

Investors understand that their principal will be at

Very High Risk

Benchmark Riskometer

Nifty 500 TRI

Know about our Investment philosphy

Fund managers

Savita Nair

Savita has a total experience of 12 yrs and been working with Jio BlackRock for past 4 yrs.

Rakesh kumar

Rakesh has a total experience of 12 yrs and been working with Jio BlackRock for past 4 yrs.

Documents

Factsheet

Scheme informartion document

Scheme summary document