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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 2:01PM >>  ABB India  7060.2 [ 2.51% ] ACC  1433.65 [ -0.64% ] Ambuja Cements  460.25 [ 0.35% ] Asian Paints  2475.35 [ 1.43% ] Axis Bank  1354.8 [ 0.36% ] Bajaj Auto  9758 [ -0.67% ] Bank of Baroda  281 [ 0.64% ] Bharti Airtel  1842.25 [ 0.10% ] Bharat Heavy  313.55 [ 1.46% ] Bharat Petroleum  312.15 [ 1.35% ] Britannia Industries  5715 [ 2.25% ] Cipla  1238 [ 0.59% ] Coal India  438.75 [ 1.35% ] Colgate Palm  2086.05 [ 5.46% ] Dabur India  441.75 [ 3.30% ] DLF  602.95 [ 2.25% ] Dr. Reddy's Lab.  1229 [ 0.63% ] GAIL (India)  158.6 [ -0.19% ] Grasim Industries  2721.3 [ 0.18% ] HCL Technologies  1435.95 [ -1.02% ] HDFC Bank  799.95 [ 0.56% ] Hero MotoCorp  5220.15 [ 1.15% ] Hindustan Unilever  2239.7 [ 4.69% ] Hindalco Industries  1035.75 [ -0.38% ] ICICI Bank  1343.2 [ -0.17% ] Indian Hotels Co.  655.55 [ 0.34% ] IndusInd Bank  854.35 [ 0.68% ] Infosys  1312 [ -0.52% ] ITC  306.85 [ 1.12% ] Jindal Steel  1278.35 [ 4.45% ] Kotak Mahindra Bank  383.6 [ 1.11% ] L&T  4098 [ -0.47% ] Lupin  2312 [ -0.62% ] Mahi. & Mahi  3203.2 [ -0.56% ] Maruti Suzuki India  13483.75 [ 1.12% ] MTNL  33.54 [ 0.75% ] Nestle India  1282.4 [ 1.90% ] NIIT  72.59 [ 2.95% ] NMDC  89.95 [ 3.18% ] NTPC  390.3 [ -0.13% ] ONGC  285 [ 0.80% ] Punj. NationlBak  114 [ 0.44% ] Power Grid Corpn.  316.7 [ 1.43% ] Reliance Industries  1363 [ 1.46% ] SBI  1071.25 [ 0.35% ] Vedanta  786.35 [ 0.46% ] Shipping Corpn.  307.5 [ 6.33% ] Sun Pharmaceutical  1675.3 [ -1.05% ] Tata Chemicals  709.05 [ 0.30% ] Tata Consumer  1109.2 [ 0.70% ] Tata Motors Passenge  359.65 [ 0.90% ] Tata Steel  211.6 [ 0.43% ] Tata Power Co.  428.05 [ 0.19% ] Tata Consult. Serv.  2582.15 [ 0.20% ] Tech Mahindra  1512.5 [ 1.45% ] UltraTech Cement  11900.5 [ 0.61% ] United Spirits  1301.9 [ 3.77% ] Wipro  204.4 [ -2.76% ] Zee Entertainment  80.84 [ 0.79% ] 
Scheme Snapshot
Search Scheme 
    JioBlackRock Large Cap Fund - Direct Plan
    Fund : Jio BlackRock Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 10.0596
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 3/24/2026 Fund Manager Ms. Tanvi Kacheria
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth10.0596 (16/04/2026)
Assets Allocation
No Data
mutual fund
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email : compliance@jioblackrockamc.com
Web : https://www.jioblackrockamc.com/
registrar
Computer Age Management Services Limited

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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