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)	PGIM India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.33%	1.09%
NAV	₹10.32 (11 Nov 2026)	₹422.44 (11 Nov 2026)
Fund Size	₹49.05 Cr	₹506.06 Cr
Fund Started	10 Apr 2026	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	JioBlackRock Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
1M	9.08%	10.43%
3M	-0.12%	2.79%
6M	2.60%	6.69%
1Y	—	2.06%
3Y	—	10.33%
5Y	—	7.96%
Since Inception	2.14%	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Alpha	-5.95	-0.82
Beta	0.82	0.96
Sharpe	-1.45	0.21
Standard Deviation	3.10	4.16

Holding Analysis	JioBlackRock Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Top 5 Holdings	32.13%	31.33%
Top 10 Holdings	48.16%	47.29%
Portfolio Turnover	72.78	0.37
Equity	99.33%	98.31%
Debt	0.73%	1.74%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

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

About	JioBlackRock Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	BSE 100 TRI	Nifty 100 TRI
Launch Date	24 Mar 2026	01 Jan 2013