Jio BlackRock Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Flexi Cap regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.58% | -5.61% | -6.32% | — |
| 3 months | — | -2.97% | -5.14% | — |
| 6 months | — | +9.29% | +5.07% | — |
| 1 year | — | -0.91% | -3.80% | — |
| 3 years | — | +9.68% | +9.14% | — |
| 5 years | — | +8.68% | +8.89% | — |
| 10 years | — | +12.03% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.9208 | 9.3677 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +14.37% | +32.73% | -0.94% | +27.90% | +18.52% | +3.95% | -3.53% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.25 | — |
| Sortino ratio | — | 0.33 | — |
| Standard deviation | — | 14.23% | — |
| Maximum drawdown | — | -18.97% | — |
| Beta | — | 0.95 | — |
| R-squared | — | 92.2% | — |
| Jensen's alpha | — | 0.60% | — |
| Treynor ratio | — | 3.69 | — |
| Information ratio | — | 0.16 | — |
| Upside capture | — | 95.3% | — |
| Downside capture | — | 94.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 6.07% | — | — |
| HDFC Bank Ltd | Financial Services | 6.05% | — | — |
| Bharti Airtel Ltd | Telecommunication | 4.12% | — | 68.2 |
| State Bank of India | Financial Services | 3.32% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.27% | — | 40.9 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.91% | — | 21.6 |
| Larsen & Toubro Ltd | Construction | 2.32% | — | 71.1 |
| Tata Steel Ltd | Metals & Mining | 2.22% | — | 13.0 |
| Infosys Ltd | Information Technology | 2.14% | — | 13.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.83% | — | 64.8 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.83% | — | 6.8 |
| Steel Authority of India Ltd | Metals & Mining | 1.67% | — | 17.5 |
| Polycab India Ltd | Capital Goods | 1.64% | — | 43.3 |
| Life Insurance Corporation Of India | Financial Services | 1.57% | — | — |
| Indian Oil Corporation Ltd | Oil, Gas & Consumable Fuels | 1.56% | — | 4.9 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.56% | — | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 1.54% | — | 13.2 |
| Navin Fluorine International Ltd | Chemicals | 1.54% | — | 74.9 |
| Lupin Ltd | Healthcare | 1.51% | — | 13.2 |
| Ultratech Cement Ltd | Construction Materials | 1.35% | — | 42.2 |
| Tata Consultancy Services Ltd | Information Technology | 1.28% | — | 15.2 |
| Yes Bank Ltd | Financial Services | 1.27% | — | — |
| Lenskart Solutions Ltd | Consumer Services | 1.25% | — | 226.4 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.19% | — | 18.2 |
| ITC Ltd | Fast Moving Consumer Goods | 1.17% | — | 17.8 |
| TREPS | — | 1.15% | — | — |
| Adani Energy Solutions Ltd | Power | 1.15% | — | 350.6 |
| Eternal Ltd | Consumer Services | 1.14% | — | 111.0 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 1.11% | — | 82.6 |
| JSW Steel Ltd | Metals & Mining | 1.10% | — | 42.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.07% | — | 61.8 |
| HCL Technologies Ltd | Information Technology | 1.05% | — | 27.7 |
| Welspun Living Ltd | Textiles | 1.04% | — | 67.9 |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 0.96% | — | 13.9 |
| Punjab National Bank | Financial Services | 0.96% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.95% | — | — |
| Elgi Equipments Ltd | Capital Goods | 0.88% | — | 52.6 |
| Tata Motors Ltd | Capital Goods | 0.87% | — | 45.3 |
| Asian Paints Ltd | Consumer Durables | 0.83% | — | 49.1 |
| Power Finance Corporation Ltd | Financial Services | 0.81% | — | — |
| Laurus Labs Ltd | Healthcare | 0.79% | — | 122.0 |
| Kalpataru Projects International Ltd | Construction | 0.78% | — | 26.3 |
| Titan Co Ltd | Consumer Durables | 0.76% | — | 76.3 |
| NTPC Ltd | Power | 0.70% | — | 13.2 |
| Piramal Finance Ltd | Financial Services | 0.68% | — | — |
| Welspun Corp Ltd | Capital Goods | 0.68% | — | 75.3 |
| Atul Ltd | Chemicals | 0.68% | — | 24.7 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.65% | — | 35.2 |
| BSE Ltd | Financial Services | 0.64% | — | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.64% | — | — |
| ICICI Prudential Asset Management Co Ltd | Financial Services | 0.63% | — | — |
| Jamna Auto Industries Ltd | Automobile and Auto Components | 0.60% | — | 21.8 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.59% | — | 83.3 |
| Hindalco Industries Ltd | Metals & Mining | 0.58% | — | 16.0 |
| Max Financial Services Ltd | Financial Services | 0.56% | — | — |
| R R Kabel Ltd | Capital Goods | 0.56% | — | 49.8 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.55% | — | 60.9 |
| Axis Bank Ltd | Financial Services | 0.53% | — | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.51% | — | 89.1 |
| Apar Industries Ltd | Capital Goods | 0.51% | — | 62.2 |
| PVR Inox Ltd | Media Entertainment & Publication | 0.50% | — | 32.6 |
| JM Financial Ltd | Financial Services | 0.49% | — | — |
| Castrol India Ltd | Oil, Gas & Consumable Fuels | 0.48% | — | 18.6 |
| Indraprastha Gas Ltd | Oil, Gas & Consumable Fuels | 0.47% | — | 16.7 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.46% | — | 61.1 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.46% | — | 92.6 |
| Syrma SGS Technology Ltd | Capital Goods | 0.45% | — | 97.5 |
| Shriram Finance Ltd | Financial Services | 0.44% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | — | 143.5 |
| Akums Drugs And Pharmaceuticals Ltd | Healthcare | 0.37% | — | 109.9 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.37% | — | 59.3 |
| HDFC Asset Management Co Ltd | Financial Services | 0.36% | — | — |
| CESC Ltd | Power | 0.35% | — | 20.5 |
| Bajaj Finance Ltd | Financial Services | 0.34% | — | — |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.32% | — | 47.7 |
| REC Ltd | Financial Services | 0.32% | — | — |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.32% | — | — |
| Thermax Ltd | Capital Goods | 0.31% | — | 65.8 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.31% | — | 38.4 |
| Hitachi Energy India Ltd | Capital Goods | 0.30% | — | 122.1 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.30% | — | 9.6 |
| Berger Paints India Ltd | Consumer Durables | 0.29% | — | 45.7 |
| Oracle Financial Services Software Ltd | Information Technology | 0.29% | — | 25.7 |
| Siemens Energy India ltd | Capital Goods | 0.29% | — | 79.4 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.27% | — | 21.9 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.26% | — | 22.3 |
| Shipping Corporation of India Ltd | Services | 0.25% | — | 7.5 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.25% | — | 37.7 |
| Sterlite Technologies Ltd | Telecommunication | 0.24% | — | 394.2 |
| Awl Agri Business Ltd | Fast Moving Consumer Goods | 0.24% | — | 20.9 |
| DLF Ltd | Realty | 0.23% | — | 44.1 |
| Karur Vysya Bank Ltd | Financial Services | 0.22% | — | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.22% | — | 161.0 |
| Marico Ltd | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| Rubicon Research Ltd | Healthcare | 0.21% | — | 111.0 |
| Edelweiss Financial Services Ltd | Financial Services | 0.19% | — | — |
| Federal Bank Ltd | Financial Services | 0.19% | — | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.18% | — | — |
| V-Guard Industries Ltd | Consumer Durables | 0.18% | — | 41.8 |
| MTAR Technologies Ltd | Capital Goods | 0.18% | — | 174.9 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.18% | — | 316.1 |
| TD Power Systems Ltd | Capital Goods | 0.18% | — | — |
| Bombay Burmah Trading Corporation Ltd | Fast Moving Consumer Goods | 0.17% | — | 49.1 |
| IPCA Laboratories Ltd | Healthcare | 0.16% | — | 39.8 |
| Acutaas Chemicals Ltd | Healthcare | 0.15% | — | 64.3 |
| Creditaccess Grameen Ltd | Financial Services | 0.15% | — | — |
| KEI Industries Ltd | Capital Goods | 0.15% | — | 44.5 |
| HDB Financial Services Ltd | Financial Services | 0.15% | — | — |
| L&T Finance Ltd | Financial Services | 0.14% | — | — |
| WeWork India Management Ltd | Services | 0.14% | — | 105.9 |
| Karnataka Bank Ltd | Financial Services | 0.14% | — | — |
| Rategain Travel Technologies Ltd | Information Technology | 0.13% | — | 274.9 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.13% | — | 29.2 |
| Granules India Ltd | Healthcare | 0.13% | — | 49.5 |
| Gujarat Pipavav Port Ltd | Services | 0.13% | — | 14.8 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.12% | — | 50.4 |
| The Jammu & Kashmir Bank Ltd | Financial Services | 0.11% | — | — |
| Margin on Derivatives | — | 0.11% | — | — |
| PTC India Ltd | Power | 0.10% | — | 12.8 |
| FSN E-Commerce Ventures Ltd | Consumer Services | 0.10% | — | 1,170.9 |
| Solar Industries India Ltd | Chemicals | 0.10% | — | 136.0 |
| Indo Count Industries Ltd | Textiles | 0.09% | — | 51.6 |
| Escorts Kubota Ltd | Capital Goods | 0.09% | — | 22.2 |
| Marksans Pharma Ltd | Healthcare | 0.09% | — | 46.8 |
| General Insurance Corporation Of India | Financial Services | 0.08% | — | — |
| Aurobindo Pharma Ltd | Healthcare | 0.08% | — | 37.5 |
| AIA Engineering Ltd | Capital Goods | 0.07% | — | 27.8 |
| JSW Cement Ltd | Construction Materials | 0.07% | — | 19.7 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.06% | — | 62.2 |
| Advanced Enzyme Technologies Ltd | Healthcare | 0.06% | — | 38.0 |
| GMM Pfaudler Ltd | Capital Goods | 0.06% | — | 115.8 |
| Ashok Leyland Ltd | Capital Goods | 0.05% | — | 25.0 |
| TVS Supply Chain Solutions Ltd | Services | 0.05% | — | 231.4 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.04% | — | 42.6 |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 0.04% | — | — |
| Nava Ltd | Power | 0.04% | — | 15.2 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.04% | — | 17.0 |
| Natco Pharma Ltd | Healthcare | 0.03% | — | 16.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 1.77% · Sep 26 2.12%
Nil
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
