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JioBlackRock Large Cap Fund - Regular Plan - Growth Option

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NAV
₹ 9.7084 ₹ -0.04 (-0.4 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 18, 2026
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 18, 2026
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-2.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Jio BlackRock Mutual Fund
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Regular Plan - Growth Option 18-08-2026 0.0 0.0 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 8.13 2.84 12.81 10.36 9.66
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 7.44 -0.98 11.57 0.0 0.0
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 6.33 0.54 11.58 8.58 0.0
Invesco India LargeCap Fund - Growth 21-08-2009 3.93 2.15 12.57 10.44 11.85
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 1.89 0.56 11.7 9.52 11.58
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 1.74 -1.45 10.48 9.63 11.64
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 1.55 -1.35 9.0 7.52 0.0
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 1.51 0.02 0.0 0.0 0.0
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 0.86 -0.64 9.27 8.81 10.68
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings