September 24, 2026
mayank
JioBlackRock Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.1 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 100 TRI |
| AUM Rs. | 45 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.09% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.
Fund Manager:
1) Sahil Chaudhary
Education: Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience: Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
2) Tanvi Kacheria
Education: CFA, BA in Biological Sciences.
Experience: Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Large Cap Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 10-Apr-26 |
| Return Since Launch | 1.09% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 45 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.50% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 4903.00% |
JioBlackRock Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Large Cap Dir | — | -0.41 | 2.53 | 2.72 | — | — | — | — | — | — |
| BSE 100 TRI | — | -0.22 | 2.6 | 2.93 | — | — | — | — | — | — |
| Equity: Large Cap | — | -0.31 | 2.73 | 3.14 | — | — | — | — | — | — |
| Rank within category | — | 69 | 54 | 54 | — | — | — | — | — | — |
| Number of funds in category | 111 | 118 | 116 | 116 | 112 | 107 | 81 | 64 | 50 | 42 |
Peer Comparison of JioBlackRock Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JioBlackRock Large Cap Dir | Unrated | — | — | — | 0.50 | 45 | 1.09 | — | 4M | 4903.00 |
| ICICI Pru Large Cap Dir | 5 out of 5 stars | -0.13 | 13.15 | 13.01 | 0.71 | 80,960 | 14.66 | 1.00 (30) | 13Y 7M | 84.00 |
| Nippon India Large Cap Dir | 5 out of 5 stars | 0.33 | 13.10 | 15.08 | 0.57 | 54,225 | 15.22 | 1.00 (7) | 13Y 7M | 38.00 |
| HDFC Large Cap Dir | 4 out of 5 stars | 2.22 | 11.43 | 12.96 | 0.83 | 40,198 | 13.21 | 1.00 (365) | 13Y 7M | 17.86 |
| Kotak Large Cap Dir | 4 out of 5 stars | 2.08 | 12.45 | 11.10 | 0.57 | 11,028 | 13.97 | 1.00 (365) | 13Y 7M | 25.75 |
JioBlackRock Large Cap Fund Portfolio Analysis
| No. of Stocks | 70 |
| Top 10 Stocks | 45.57% |
| Top 5 Stocks | 31.67% |
| Top 3 Sectors | 59.84% |
| Portfolio P/B Ratio | 2.61 |
| Portfolio P/E Ratio | 18.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,70,355 | 4,07,604 |
| Large (%) | 84.24 | 93.06 |
| Mid (%) | 13.15 | 7.67 |
| Small (%) | 2.60 | 4.38 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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