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JioBlackRock Large Cap Fund - Direct Plan - Growth Option

Fund House: Jio BlackRock Mutual Fund
Category: Equity: Large Cap
Launch Date: 24-03-2026
Asset Class: Equity
Benchmark: BSE 100 Index TRI
TER: 0.59% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 41.84 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-07-2026

10.0198

-0.01 (-0.1258%)

CAGR Since Inception

-0.4%

Benchmark: 16.3%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
JioBlackRock Large Cap Fund - Direct Plan - Growth Option 24-03-2026 - - - - -
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 7.37 1.8 13.84 - -
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 4.7 0.79 12.53 10.87 -
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 4.22 1.96 13.12 11.42 9.96
Invesco India LargeCap Fund - Growth 21-08-2009 3.34 3.71 12.86 12.39 12.51
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.67 1.43 10.62 11.4 11.57
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 1.64 2.07 11.66 11.97 12.24
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 1.51 2.61 9.31 11.21 11.7
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 1.43 - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 1.39 3.2 12.47 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.47%

Others

3.16%

Large Cap

84.04%

Mid Cap

10.33%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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