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 Large Cap direct-plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.53% | -6.22% | -6.50% | — |
| 3 months | -5.53% | -4.30% | -5.87% | — |
| 6 months | — | +3.66% | +1.82% | — |
| 1 year | — | -4.83% | -6.82% | — |
| 3 years | — | +8.88% | +7.47% | — |
| 5 years | — | +8.32% | +6.95% | — |
| 10 years | — | +11.64% | +11.58% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.0068 | 9.3538 |
| 3 months | 10.2549 | 9.3538 |
| 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 | +15.02% | +28.53% | +2.99% | +24.57% | +16.31% | +8.95% | -8.35% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
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 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.21 | — |
| Sortino ratio | — | 0.28 | — |
| Standard deviation | — | 13.38% | — |
| Maximum drawdown | — | -16.44% | — |
| Beta | — | 0.95 | — |
| R-squared | — | 95.7% | — |
| Jensen's alpha | — | 1.48% | — |
| Treynor ratio | — | 2.91 | — |
| Information ratio | — | 0.48 | — |
| Upside capture | — | 96.1% | — |
| Downside capture | — | 94.3% | — |
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. 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 | 8.00% | — | — |
| HDFC Bank Ltd | Financial Services | 7.26% | — | — |
| Bharti Airtel Ltd | Telecommunication | 5.64% | — | 68.2 |
| State Bank of India | Financial Services | 5.52% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.57% | — | 40.9 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 3.71% | — | 21.6 |
| Larsen & Toubro Ltd | Construction | 3.08% | — | 71.1 |
| Tata Steel Ltd | Metals & Mining | 2.82% | — | 13.0 |
| Apollo Tyres Ltd | Automobile and Auto Components | 2.44% | — | 13.2 |
| Nestle India Ltd | Fast Moving Consumer Goods | 2.25% | — | 64.8 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.21% | — | 6.8 |
| Infosys Ltd | Information Technology | 2.18% | — | 13.8 |
| Indian Oil Corporation Ltd | Oil, Gas & Consumable Fuels | 2.03% | — | 4.9 |
| Lupin Ltd | Healthcare | 2.02% | — | 13.2 |
| Life Insurance Corporation Of India | Financial Services | 1.88% | — | — |
| Ultratech Cement Ltd | Construction Materials | 1.84% | — | 42.2 |
| Yes Bank Ltd | Financial Services | 1.79% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 1.69% | — | 15.2 |
| Punjab National Bank | Financial Services | 1.68% | — | — |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 1.59% | — | 13.9 |
| Axis Bank Ltd | Financial Services | 1.53% | — | — |
| Titan Co Ltd | Consumer Durables | 1.47% | — | 76.3 |
| Asian Paints Ltd | Consumer Durables | 1.44% | — | 49.1 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 1.43% | — | 82.6 |
| Steel Authority of India Ltd | Metals & Mining | 1.39% | — | 17.5 |
| HCL Technologies Ltd | Information Technology | 1.38% | — | 27.7 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.31% | — | 18.2 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.30% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.27% | — | 17.8 |
| Power Finance Corporation Ltd | Financial Services | 1.25% | — | — |
| Eternal Ltd | Consumer Services | 1.19% | — | 111.0 |
| Polycab India Ltd | Capital Goods | 1.18% | — | 43.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | — | 143.5 |
| Lenskart Solutions Ltd | Consumer Services | 1.06% | — | 226.4 |
| NTPC Ltd | Power | 1.05% | — | 13.2 |
| Tata Motors Ltd | Capital Goods | 0.98% | — | 45.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.98% | — | 92.6 |
| Shriram Finance Ltd | Financial Services | 0.91% | — | — |
| JSW Steel Ltd | Metals & Mining | 0.90% | — | 42.0 |
| Bajaj Finance Ltd | Financial Services | 0.90% | — | — |
| HDFC Asset Management Co Ltd | Financial Services | 0.89% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.83% | — | 61.8 |
| TREPS | — | 0.76% | — | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.71% | — | 161.0 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.71% | — | 47.7 |
| Bajaj Finserv Ltd | Financial Services | 0.69% | — | — |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 0.65% | — | 11.7 |
| REC Ltd | Financial Services | 0.60% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.59% | — | 33.7 |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.53% | — | — |
| Federal Bank Ltd | Financial Services | 0.53% | — | — |
| Marico Ltd | Fast Moving Consumer Goods | 0.50% | — | 62.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.44% | — | 16.0 |
| Oracle Financial Services Software Ltd | Information Technology | 0.42% | — | 25.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.37% | — | 36.8 |
| Berger Paints India Ltd | Consumer Durables | 0.33% | — | 45.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.30% | — | 60.9 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.28% | — | 83.3 |
| Apar Industries Ltd | Capital Goods | 0.27% | — | 62.2 |
| Tech Mahindra Ltd | Information Technology | 0.23% | — | 39.4 |
| IPCA Laboratories Ltd | Healthcare | 0.20% | — | 39.8 |
| Power Grid Corporation of India Ltd | Power | 0.19% | — | 15.2 |
| SRF Ltd | Chemicals | 0.16% | — | 38.5 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.14% | — | 9.6 |
| Thermax Ltd | Capital Goods | 0.10% | — | 65.8 |
| ICICI Prudential Asset Management Co Ltd | Financial Services | 0.10% | — | — |
| Indus Towers Ltd | Telecommunication | 0.10% | — | 14.0 |
| Adani Power Ltd | Power | 0.09% | — | 32.4 |
| Laurus Labs Ltd | Healthcare | 0.08% | — | 122.0 |
| Ashok Leyland Ltd | Capital Goods | 0.08% | — | 25.0 |
| Interglobe Aviation Ltd | Services | 0.08% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.07% | — | 62.2 |
| Pidilite Industries Ltd | Chemicals | 0.05% | — | 59.0 |
| Hitachi Energy India Ltd | Capital Goods | 0.04% | — | 122.1 |
| KEI Industries Ltd | Capital Goods | 0.04% | — | 44.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.03% | — | 57.7 |
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: Apr 26 0.53% · May 26 0.59% · Jun 26 0.59% · Jul 26 1.66% · Aug 26 1.49% · Sep 26 1.38%
Nil
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
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.
