NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.33%
NAV	₹10.32 (11 Nov 2026)
Fund Size	₹49.05 Cr
Fund Started	10 Apr 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Large Cap Fund - Direct (G)
1M	9.08%
3M	-0.12%
6M	2.60%
1Y	—
3Y	—
5Y	—
Since Inception	2.14%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Large Cap Fund - Direct (G)
Alpha	-5.95
Beta	0.82
Sharpe	-1.45
Standard Deviation	3.10

Holding Analysis	JioBlackRock Large Cap Fund - Direct (G)
Top 5 Holdings	32.13%
Top 10 Holdings	48.16%
Portfolio Turnover	72.78
Equity	99.33%
Debt	0.73%
Cash	—

Fund Manager	JioBlackRock Large Cap Fund - Direct (G)
Name	,

About	JioBlackRock Large Cap Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	BSE 100 TRI
Launch Date	24 Mar 2026