JioBlackRock Large Cap Fund - Direct (G)
Large Cap FundNAV
9.50(-0.26%)Fund Size (CR)
₹33.8Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-5.36%
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 | June 3, 2026 | 9899.66 | -1.00% | - | -0.64% | 151/157 |
| 1 Month | May 8, 2026 | 9563.26 | -4.37% | - | -3.50% | 155/157 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 16, 2026 | 9464.39 | -5.36% | -5.36% | 11.19% | 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 | 20,000 | 19458.64 | -2.71% | -2.71% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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 | 9.18% | 40210 | 3.10 | Equity | Banks |
| ICICI Bank | 7.89% | 21116 | 2.67 | Equity | Banks |
| Bharti Airtel | 6.41% | 11482 | 2.17 | Equity | Telecom-Service |
| SBI | 5.59% | 17669 | 1.89 | Equity | Banks |
| M & M | 4.36% | 4759 | 1.47 | Equity | Automobile |
| Larsen & Toubro | 4.22% | 3556 | 1.43 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 3.99% | 9425 | 1.35 | Equity | Refineries |
| NTPC | 3.66% | 30950 | 1.24 | Equity | Power Generation & Distribution |
| Infosys | 3.55% | 10164 | 1.20 | Equity | IT - Software |
| Britannia Inds. | 3.18% | 1877 | 1.07 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 33.80 | -4.37% | - | - | - | - | |
| Quant Large Cap Fund - Direct (G) | 3112.33 | 1.50% | 7.08% | 2.47% | 3.93% | 16.73% | |
| Quant Large Cap Fund - Direct (IDCW) | 3112.33 | 1.50% | 7.07% | 2.47% | 3.93% | 16.88% | |
| Bank of India Large Cap Fund - Direct (G) | 212.60 | -3.34% | 0% | -0.52% | 1.67% | 14.73% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 212.60 | -3.34% | 0.06% | -0.53% | 1.61% | 14.67% | |
| SBI Large Cap Fund - Direct (G) | 53468.34 | -2.84% | -0.97% | -4.69% | -1.96% | 10.70% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹38.04 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹150.29 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹529.54 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹246.71 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹197.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹348.02 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹259.78 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,093.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 24, 2026
Total AUM (Cr)
₹38.04
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 ₹38.04 (Cr), as of June 11, 2026, JioBlackRock Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -5.36% since its launch.
The current NAV of JioBlackRock Large Cap Fund - Direct (G) is ₹9.5, as on June 11, 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 99.68% in Equity, 1.25% in Debt and -0.94% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors