46455
95467
JioBlackRock Large Cap Fund - Direct Growth
-0.36
0.35
-1.48
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
1
0.35
JioBlackRock Large Cap Fund - Direct (G)
1.09
7
1
3.5
1 Month
JioBlackRock Large Cap Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.91
25 Jun 2026
-
0.16%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.59%
Expense Ratio -
38 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.48
- -1.16Alpha
- NASD
- 0.79Beta
- NASharpe
- 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
- 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
Other Calculators
FAQs
JioBlackRock Large Cap Fund - Direct Growth has delivered 0.00% since inception
The NAV of JioBlackRock Large Cap Fund - Direct Growth is ₹10.0596 as of 25 Jun 2026
The expense ratio of JioBlackRock Large Cap Fund - Direct Growth is 0.59 % as of 25 Jun 2026
The AUM of JioBlackRock Large Cap Fund - Direct Growth 0 CR as of 25 Jun 2026
The minimum SIP amount of JioBlackRock Large Cap Fund - Direct Growth is 500
The top stock holdings of JioBlackRock Large Cap Fund - Direct Growth are
- HDFC Bank - 8.93%
- ICICI Bank - 7.39%
- Bharti Airtel - 5.44%
- Reliance Industr - 4.81%
- M & M - 4.51%
The top sectors JioBlackRock Large Cap Fund - Direct Growth has invested in are
- - 0%