JioBlackRock Large Cap Fund

JioBlackRock Large Cap Fund

Get the latest NAV of JioBlackRock Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.65

0.3%1D

NAV as on 13 May 2026

-3.45%/per year

Since Inception

Absolute Gain%

1088 people have invested ₹ 1.2Cr in JioBlackRock Large Cap Fund in the last three months

JioBlackRock Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.45%
--
--
--
--
--
Nifty 100
-0.94%
-6.6%
-8.06%
-2.86%
10.26%
10.28%
Large-Cap Avg
-1.95%
-7.76%
-7.97%
-3.21%
11.73%
11.54%
Best in Large-Cap
0.47%
-3.79%
-3.18%
5.78%
15.94%
17.01%
Worst in Large-Cap
-3.74%
-9.79%
-10.17%
-6.16%
9.25%
8.78%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Large Cap Fund
-
--
--
-
-
--
--
--
--
--
Nippon India Large Cap Fund
1/20
51,690Cr
0.71%
0.12%
15.37%
4.02
0.96
0.75
1.12
1.50
ICICI Prudential Large Cap Fund
2/20
69,948Cr
0.87%
-1.89%
14.75%
3.25
0.90
0.70
1.04
1.08
Baroda BNP Paribas Large Cap Fund
3/20
2,579Cr
0.82%
0.14%
14.44%
2.75
0.99
0.65
0.96
1.08

JioBlackRock Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

JioBlackRock Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
BSE 100 TR INR
AUM--
Inception Date10 April, 2026
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About JioBlackRock Large Cap Fund

JioBlackRock Large Cap Fund is an equity fund. This fund was started on 10 April, 2026. The fund is managed by Tanvi Kacheria, Sahil Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JioBlackRock Large Cap Fund has ₹0 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

JioBlackRock Large Cap Fund has given a CAGR return of -3.45% since inception.

Holdings

JioBlackRock Large Cap Fund has allocated its funds majorly in . Its top holdings are

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JioBlackRock Large Cap Fund

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 and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Large Cap Fund has no lock in period.

Fund Manager

Tanvi Kacheria

Fund Manager of JioBlackRock Large Cap Fund, since 10 April 2026

Sahil Chaudhary

Fund Manager of JioBlackRock Large Cap Fund, since 10 April 2026

Learn more about Jio BlackRock Mutual Fund

Frequently Asked Questions for JioBlackRock Large Cap Fund

How do I invest in JioBlackRock Large Cap Fund?

INDmoney makes it simple to invest in the JioBlackRock Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Large Cap Fund?

The NAV of the fund today is ₹9.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JioBlackRock Large Cap Fund?

The fund managers are Tanvi Kacheria, Sahil Chaudhary.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.