46455
95467
JioBlackRock Large Cap Fund - Direct (G)
2.63
2.81
2.09
0.58
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
1.03
2.09
JioBlackRock Large Cap Fund - Direct (G)
1.03
2.09
1.01
3.5
3 Months
JioBlackRock Large Cap Fund - Direct (G)
-
NAV
10.12
31 Jul 2026
-
0.53%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.59%
Expense Ratio -
42 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.58
- -3.22Alpha
- 2.63SD
- 0.74Beta
- -1.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
95467
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,207
-
- Debt
- Liquid Fund
- AUM - ₹ 6,879
-
- Debt
- Overnight Fund
- AUM - ₹ 635
-
- Other
- Index Fund
- AUM - ₹ 262
-
- Other
- Index Fund
- AUM - ₹ 207
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Large Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Large Cap Fund - Direct (G) is ₹10.0596 as of 31 Jul 2026
The expense ratio of JioBlackRock Large Cap Fund - Direct (G) is 0.59 % as of 31 Jul 2026
The AUM of JioBlackRock Large Cap Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of JioBlackRock Large Cap Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Large Cap Fund - Direct (G) are
- HDFC Bank - 8.87%
- ICICI Bank - 8.01%
- Bharti Airtel - 5.40%
- Reliance Industr - 4.21%
- M & M - 4.18%
The top sectors JioBlackRock Large Cap Fund - Direct (G) has invested in are
- - 0%