JioBlackRock Large Cap Fund - Direct (G)
Large Cap FundNAV
9.65(0.30%)Fund Size (CR)
₹33.8Expense Ratio
0.53Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-4.31%
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 | May 5, 2026 | 9729.82 | -2.70% | - | -2.34% | 121/157 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 16, 2026 | 9569.17 | -4.31% | -4.31% | 11.28% | 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 | 10,000 | 9735.12 | -2.65% | -2.65% |
| 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 | - | - | - | - | - | |
| Bank of India Large Cap Fund - Direct (IDCW) | 212.60 | -0.41% | -5.08% | -3.19% | 5.79% | 15.74% | |
| Bank of India Large Cap Fund - Direct (G) | 212.60 | -0.41% | -5.13% | -3.18% | 5.78% | 15.81% | |
| Quant Large Cap Fund - Direct (G) | 3112.33 | 0.47% | -4.17% | -4.75% | 3.45% | 15.92% | |
| Quant Large Cap Fund - Direct (IDCW) | 3112.33 | 0.47% | -4.18% | -4.75% | 3.45% | 16.07% | |
| Franklin India Large Cap Fund - Direct (G) | 7235.57 | -0.26% | -7.32% | -6.34% | 2.20% | 12.57% |
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 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
Jio BlackRock Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Jio BlackRock Mutual Fund has announced that Ms. Nomya Mahana and Mr. Vishwanath Raj have been appointed as Research Analysts of Jio BlackRock Asset Management Private Limited ('the AMC') with effect from January 19, 2026 and January 22, 2026Details of Ms. Nomya Mahana
Age: 24 years
Designation: Quantitative Research Analyst, Investments
Qualification:' MSc Financial Mathematics from King's College London ' BSc Physics, Mumbai
Details of Mr. Vishwanath Raj
Age: 27 years
Designation: Associate ' Research Analyst, Investments
Qualification:' B. Tech (Electrical and Electronics) from SRM Institute of Science and Technology
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Fund House Details & Investment Objective
Date of Incorporation
March 24, 2026
Total AUM (Cr)
₹33.80
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 ₹33.8 (Cr), as of May 13, 2026, JioBlackRock Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -4.31% since its launch.
The current NAV of JioBlackRock Large Cap Fund - Direct (G) is ₹9.66, as on May 13, 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