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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.68
▲ 0.03
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.00% | 25,685 | ₹3.73 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.26% | 47,823 | ₹3.39 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.64% | 14,533 | ₹2.63 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 5.52% | 24,302 | ₹2.58 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.57% | 16,713 | ₹2.13 Cr | Equity | Refineries | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.71% | 5,283 | ₹1.73 Cr | Equity | Automobile | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.08% | 3,560 | ₹1.44 Cr | Equity | Infrastructure ... | |
 Tata Steel Ltd | 31 Aug 2026 | 2.82% | 71,486 | ₹1.32 Cr | Equity | Steel | |
 Apollo Tyres Ltd | 31 Aug 2026 | 2.44% | 25,941 | ₹1.14 Cr | Equity | Tyres | |
 Nestle India Ltd | 31 Aug 2026 | 2.25% | 7,026 | ₹1.05 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in JioBlackRock Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Large Cap Fund - Direct (G) is ₹9.68.
JioBlackRock Large Cap Fund - Direct (G) manages assets worth ₹46.69 Cr.
The expense ratio of JioBlackRock Large Cap Fund - Direct (G) is 1.49%.
The exit load applicable on JioBlackRock Large Cap Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Large Cap Fund - Direct (G) carries Very High risk.
JioBlackRock Large Cap Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
JioBlackRock Large Cap Fund - Direct (G) is benchmarked against the BSE 100 TRI.
JioBlackRock Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Large Cap Fund - Direct (G) was launched on 10 Apr 2026.
After the initial investment, you can invest in JioBlackRock Large Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
10 Apr 2026
₹46.69 Cr
₹9.68
₹500
₹500
Very High
1.49%
3.14
0.85
-0.12
2.24
0.72
-0.01
60.06
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Asset Manageme... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.89% | ₹0.42 Cr | 1,591 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Bought | 31 Aug 2026 | 0.71% | ₹0.33 Cr | 763 | Equity | EQUITY | |
 GAIL (India) Ltd | Gas Distribution | Bought | 31 Aug 2026 | 0.65% | ₹0.30 Cr | 17,128 | Equity | EQUITY | |
| Marico Ltd | Solvent Extractio... | Bought | 31 Aug 2026 | 0.50% | ₹0.23 Cr | 2,861 | Equity | EQUITY | |
 Oracle Financial Se... | Computers - Softw... | Bought | 31 Aug 2026 | 0.42% | ₹0.19 Cr | 155 | Equity | EQUITY | |
| Ipca Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.20% | ₹0.09 Cr | 468 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.16% | ₹0.08 Cr | 300 | Equity | EQUITY | |
| Indus Towers Ltd | Transmisson Line ... | Bought | 31 Aug 2026 | 0.10% | ₹0.04 Cr | 1,157 | Equity | EQUITY | |
 Dixon Technologies ... | Electronics - TV ... | Bought | 31 Aug 2026 | 0.07% | ₹0.03 Cr | 21 | Equity | EQUITY | |
 Pidilite Industries... | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.05% | ₹0.02 Cr | 146 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Large Cap Fund - Direct (G) | -1.12% | 9.88% | 1.46% | ₹1,855.01 Cr | 1.44 | 0.50 | Very High | |
 Bajaj Finserv Large Cap Fund ... | 0.47% | — | 1.36% | ₹1,663.21 Cr | 2.75 | -0.14 | Very High | |
 Mahindra Manulife Large Cap F... | -6.32% | 7.98% | 1.12% | ₹695.06 Cr | 0.28 | 0.43 | Very High | |
 PGIM India Large Cap Fund - D... | -4.79% | 7.36% | 1.08% | ₹538.29 Cr | -1.15 | 0.33 | Very High | |
 Union Largecap Fund - Direct (G) | -4.80% | 7.36% | 1.68% | ₹437.27 Cr | 3.55 | 0.36 | Very High | |
 Groww Large Cap Fund - Direct... | -3.20% | 10.28% | 1.40% | ₹136.68 Cr | 1.76 | 0.53 | Very High | |
| JioBlackRock Large Cap Fund -... | — | — | 1.49% | ₹46.69 Cr | 3.14 | -0.12 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
 Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| JioBlackRock Large Cap Fu... | Jio BlackRock Mutual Fund | ₹9.68 | ₹46.69 Cr | 1.49% | — | — | — |