JioBlackRock Large Cap Fund - Direct (G)

Large Cap Fund

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NAV
10.06(0.22%)
Fund Size (CR)
₹41.84
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
-0.17%

Absolute Return: 1.54%

Annualized Return: 0%

Basic Details

Scheme Manager

Tanvi Kacheria

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 22, 2026	10089.82	0.90%	-	1.04%	115/157
1 Month	June 29, 2026	10174.78	1.75%	-	1.79%	87/157
3 Month	April 29, 2026	10035.48	0.35%	-	2.40%	155/157
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 16, 2026	9982.80	-0.17%	-0.17%	11.82%	151/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 4, 2026	30,000	30789.15	2.63%	2.63%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

2.63%

Standard Deviation

0.74%

Beta

-1.04%

Sharpe Ratio

-0.06%

Treynor's Ratio

-3.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.87%	46500	3.71	Equity	Banks
ICICI Bank	8.01%	24355	3.35	Equity	Banks
Bharti Airtel	5.40%	12191	2.26	Equity	Telecom-Service
Reliance Industr	4.21%	13609	1.76	Equity	Refineries
M & M	4.18%	5695	1.75	Equity	Automobile
SBI	3.69%	15051	1.55	Equity	Banks
Larsen & Toubro	3.53%	3560	1.48	Equity	Infrastructure Developers & Operators
Infosys	3.27%	13684	1.37	Equity	IT - Software
NTPC	2.69%	31605	1.13	Equity	Power Generation & Distribution
Nestle India	2.36%	7026	0.99	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JioBlackRock Large Cap Fund - Direct (G)	41.84	1.75%	0.35%	-	-	-
Quant Large Cap Fund - Direct (G)	3388.27	2.33%	6.75%	9.27%	8.53%	14.64%
Quant Large Cap Fund - Direct (IDCW)	3388.27	2.33%	6.75%	9.27%	8.52%	14.79%
Bank of India Large Cap Fund - Direct (IDCW)	220.36	0.17%	0.97%	0.74%	6.51%	13.66%
Bank of India Large Cap Fund - Direct (G)	220.36	0.11%	0.91%	0.74%	6.50%	13.69%
Invesco India Largecap Fund - Direct(G)	1847.38	2.04%	6.35%	4.70%	6.29%	15.11%

List of Schemes under Jio Blackrock Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
JioBlackRock Nifty Midcap 150 Index Fund	Other	Very High	0%	₹269.28
JioBlackRock Arbitrage Fund	Hybrid	Low	0%	₹559.20
JioBlackRock Large Cap Fund	Equity	Very High	0%	₹41.84
JioBlackRock Overnight Fund	Debt	Low	5.33%	₹946.27
JioBlackRock Overnight Fund	Debt	Low	0%	₹946.27
JioBlackRock Short Duration Fund	Debt	Moderate	0%	₹92.98
JioBlackRock Low Duration Fund	Debt	Moderate	0%	₹768.97
JioBlackRock Nifty 50 Index Fund	Other	Very High	0%	₹262.15
JioBlackRock Money Market Fund	Debt	Moderately Low	6.27%	₹3,487.17
JioBlackRock Liquid Fund	Debt	Moderately Low	6.45%	₹9,462.58
JioBlackRock Nifty 8-13 yr G-Sec Index Fund	Other	Moderate	0%	₹31.17

News

Jio Blackrock Mutual Fund announces Ceasation of Key Personnel
Jio Blackrock Mutual Fund announces that Ms. Komal Narang has ceased to be the Chief Client Officer and a Key Personnel of Jio BlackRock Asset Management Private Limited with effect from the close of business hours on July 14, 2026.
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Jio Blackrock Mutual Fund announces change in fund manager under its scheme

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Arbitrage Fund	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran Mr. Manish Kalani

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Fund House Details & Investment Objective

Date of Incorporation

March 24, 2026

Total AUM (Cr)

₹41.84

JioBlackRock Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in March 24, 2026, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹41.84 (Cr), as of July 30, 2026, JioBlackRock Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -0.17% since its launch.
The current NAV of JioBlackRock Large Cap Fund - Direct (G) is ₹10.06, as on July 30, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in JioBlackRock Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.93% in Equity, 1.23% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.03% in Banks, 8.08% in Petroleum Products, 7.32% in IT-Software, 5.77% in Automobiles, 5.44% in Telecom-Services

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