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Jio BlackRock Mutual Fund · #154643

JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Other · Index Funds · Regular · Growth

Regular TER: 1.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-08-28 → 2026-10-21

min ₹9.06 change -9.9% max ₹10.07

Latest NAV

₹9.0612

as of 2026-10-21 · -1.39% vs 2026-10-19

Earliest NAV in archive

2026-08-28

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-10.03%

trough 2026-10-21 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Aug 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 · · · · · · · · -7.2 -3.1 · · -10.0
Avg · · · · · · · · -7.2 · · · ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%
Equity split: Large 5.7% Mid 91.9% Small 2.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 5.7%
  • Mid Cap 91.7%
  • Small Cap 2.5%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 150 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Multi Commodity Exchange Of India Ltd Capital Markets 2.08%
Federal Bank Ltd Banks 1.94%
Laurus Labs Ltd Pharmaceuticals & Biotechnology 1.90%
One 97 Communications Ltd Financial Technology (Fintech) 1.78%
Hero MotoCorp Ltd Automobiles 1.68%
Indian Hotels Co Ltd Leisure Services 1.58%
Coforge Ltd IT - Software 1.50%
Bharat Heavy Electricals Ltd Electrical Equipment 1.50%
IndusInd Bank Ltd Banks 1.47%
AU Small Finance Bank Ltd Banks 1.45%
Persistent Systems Ltd IT - Software 1.42%
Dixon Technologies (India) Ltd Consumer Durables 1.35%
IDFC First Bank Ltd Banks 1.33%
Bharat Forge Ltd Auto Components 1.32%
Ge Vernova T&D India Ltd Electrical Equipment 1.28%
Lenskart Solutions Ltd Retailing 1.24%
Life Insurance Corporation Of India Insurance 1.24%
Lupin Ltd Pharmaceuticals & Biotechnology 1.22%
Suzlon Energy Ltd Electrical Equipment 1.19%
Indus Towers Ltd Telecom - Services 1.19%

Sector mix

Financial Services: 26.8% Healthcare: 11.2% Services: 10.1% Capital Goods: 9.5% Automobile and Auto Components: 7.6% Fast Moving Consumer Goods: 4.7% Information Technology: 4.6% Other: 25.5%
  • Financial Services 26.8%
  • Healthcare 11.2%
  • Services 10.1%
  • Capital Goods 9.5%
  • Automobile and Auto Components 7.6%
  • Fast Moving Consumer Goods 4.7%
  • Information Technology 4.6%
  • Other 25.5%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.