India, May 11 -- JioBlackRock Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 33.80 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.96 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 9.89 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 24, 2026 and managed by Fund Managers Tanvi Kacheria, Sahil Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (3.10 Cr.), ICICI Bank Ltd (2.67 Cr.), Bharti Airtel Ltd (2.17 Cr.), State Bank of India (1.89 Cr.) and Mahindra & Mahindra Ltd (1.47 Cr...