JioBlackRock Large Cap Fund
This is the Direct plan of JioBlackRock Large Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Large Cap Fund peers to rank yet
Volatility 11.2% vs 13.5% category avg
1.3% expense vs 1.1% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Large Cap Fund peers (11.2% vs 13.5%)
Concerns
- Trails the Large Cap Fund average on 1M/3M/6M
- High expense ratio (1.33%) vs the Large Cap Fund average of 1.15%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.40% | -4.83% | -0.57% |
| 3M abs | -5.92% | -4.63% | -1.29% |
| 6M abs | -6.50% | +4.56% | -11.06% |
| 1Y CAGR | — | -4.00% | — |
| 3Y CAGR | — | +9.37% | — |
| 5Y CAGR | — | +7.98% | — |
Category average across peers in Large Cap Fund (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into JioBlackRock Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.72%
- Cash & Equivalents0.28%
AMC Profile
Jio BlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world's largest asset manager. It began operations in 2025 with debt schemes and is building out its index and active range.
Fund Managers
TKTanvi KacheriaStart date not disclosed
Fund Manager
• CFA Charter Holder Chartered Financial Analyst Institute. • BA in Biological Sciences minor Business Administration from University of Southern California.
• JioBlackRock Asset from Management Private Limited (Fund Management) - December 01, 2024 Present. with • Jio Financial Services Limited in (Special Projects) – April 10, 2024 – November 30, 2024. • BlackRock Financial Management Inc. (Portfolio Management) – July 3, 2017 – August 26, 2023. • Los Angeles Capital Management (Quantitative Institutional Asset Manager) – July 20, 2011 – June 15, 2017.
- JioBlackRock Flexi Cap Fund
- JioBlackRock Sector Rotation Fund
- JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
- JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
- JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
SCSahil ChaudharyStart date not disclosed
Lead Research Analyst, Investments
• Bachelor Technology from Dhirubhai Ambani Institute of Information Communication Technology
• JioBlackRock Asset Management Private Limited (Fund Management) - December 01, 2024 Present. • BlackRock Services India Pvt Ltd. (Investments – MultiAsset Research & Portfolio Management) – June 24, 2019 – November 30, 2024. • FIL Research (India) Private Limited (Investment – Equities Product Specialist) - January 09, 2017 - June 21, 2019. • Evalueserve Private Limited (Investments - Equity Research) – June 23, 2014 – January 02, 2017 • Sapient Consulting Limited (Technology) – August 01, 2011 – June 13, 2014
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Jio BlackRock in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Jio BlackRock MF introduces Income Plus Arbitrage Omni FOF
Investment Guru India · 5h ago
Jio Financial CEO Hitesh Sethia on Rs 1.5 Lakh Cr NBFC Runway, BofA Deal & Insurance launch
bfsi.economictimes.indiatimes.com · 13d ago
SIF AUM grows 5-fold in 6 months; should MF investors ride the momentum?
Business Standard · 26d ago
JioBlackRock AMC eyes ₹25,000 cr AUM target by FY27, launches new fund
Business Standard · 27d ago
JioBlackRock Flexi Cap Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
univest.in · 21 Aug 2026
JioBlackRock Liquid Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
univest.in · 21 Aug 2026
JioBlackRock Short Duration Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
univest.in · 21 Aug 2026
JioBlackRock Arbitrage Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
univest.in · 21 Aug 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large Cap funds
Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.
From the blog
Frequently asked questions
What is the NAV of JioBlackRock Large Cap Fund?
As of 05 Oct 2026, the NAV of JioBlackRock Large Cap Fund is ₹9.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has JioBlackRock Large Cap Fund delivered?
JioBlackRock Large Cap Fund has returned -6.50% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund charges an expense ratio of 1.33% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund's largest holdings are ICICI Bank Ltd (8.0%), HDFC Bank Ltd (7.3%), Bharti Airtel Ltd (5.6%), State Bank of India (5.5%) and Reliance Industries Ltd (4.6%). Holdings are disclosed monthly and change over time.
How risky is JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.2% and its worst peak-to-trough fall in our sample was -8.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund is benchmarked against the NIFTY 100 TRI. Its alpha and beta on this page are measured against that index.
Who manages JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund is managed by Tanvi Kacheria and Sahil Chaudhary at Jio BlackRock.
How is JioBlackRock Large Cap Fund taxed?
JioBlackRock Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.