NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.49% | 1.68% |
| NAV | ₹9.68 (25 Sept 2026) | ₹24.07 (25 Sept 2026) |
| Fund Size | ₹46.69 Cr | ₹437.27 Cr |
| Fund Started | 10 Apr 2026 | 11 May 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| 1M | -4.59% | -4.27% |
| 3M | -2.45% | -2.48% |
| 6M | — | 4.53% |
| 1Y | — | -4.80% |
| 3Y | — | 7.36% |
| 5Y | — | 6.59% |
| Since Inception | -3.48% | 9.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.14 | 3.55 |
| Beta | 0.85 | 0.95 |
| Sharpe | -0.12 | 0.36 |
| Standard Deviation | 2.24 | 3.91 |
Holding Analysis
| Holding Analysis | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.99% | 30.36% |
| Top 10 Holdings | 45.30% | 46.35% |
| Portfolio Turnover | 60.06 | 0.31 |
| Equity | 99.72% | 98.94% |
| Debt | 0.76% | 0.81% |
| Cash | — | — |
Top Holdings
JioBlackRock Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.00% | |
| 7.26% | |
| 5.64% | |
| 5.52% | |
| 4.57% | |
| 3.71% | |
| 3.08% | |
| 2.82% | |
| 2.44% | |
| 2.25% |
Fund Manager
| Fund Manager | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | JioBlackRock Large Cap Fund - Direct (G) | Union Largecap Fund - Direct (G) |
|---|---|---|
| AMC | Jio BlackRock Mutual Fund | Union Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch Date | 24 Mar 2026 | 20 Apr 2017 |

