EquityLarge Cap FundDirectGrowthVery High

JioBlackRock Large Cap Fund

Q: What is the NAV of JioBlackRock Large Cap Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Large Cap Fund is ₹10.11 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Large Cap Fund delivered?

JioBlackRock Large Cap Fund has returned +0.49% 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.

Q: What is the expense ratio of JioBlackRock Large Cap Fund?

JioBlackRock Large Cap Fund charges an expense ratio of 1.49% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of JioBlackRock Large Cap Fund?

Its largest holdings are HDFC Bank Ltd (8.9%), ICICI Bank Ltd (8.0%), Bharti Airtel Ltd (5.4%), Reliance Industries Ltd (4.2%) and Mahindra & Mahindra Ltd (4.2%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Large Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.7% and its worst peak-to-trough fall in our sample was -7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of JioBlackRock Large Cap Fund?

JioBlackRock Large Cap Fund is benchmarked against the Tier I Benchmark: BSE 100 Index (TRI) As prescribed under SEBI Master Circular for Mutual Funds dated June 27, 2024, BSE. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Large Cap Fund?

JioBlackRock Large Cap Fund is managed by Tanvi Kacheria and Sahil Chaudhary at Jio BlackRock.

Q: 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.

Jio BlackRock Mutual Fund · Best Large Cap Mutual Funds

NAV

₹10.11

+0.43% 1D

as of 20 Aug 2026

Compare SIP calculator

Performance

+0.49%absolute

52-week rangePrev NAV ₹10.07

Latest ₹10.11

Low ₹9.5081st percentile of its 52-week rangeHigh ₹10.25

Scorecard

Not rated

How 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.

Performance—

Not enough Large Cap Fund peers to rank yet

RiskLow

Volatility 11.7% vs 13.5% category avg

CostHigh

1.5% expense vs 1.1% category avg

Consistency—

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 (11.7% vs 13.5%)

Concerns

High expense ratio (1.49%) vs the Large Cap Fund average of 1.14%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.14%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 21.89

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.35

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

16 Apr 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.76%

Absolute return over the last 3 months (not annualized)

+3.85%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.49%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.49%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.72%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.98%

Benchmark ratios (vs Nifty 100 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100

—

Sensitivity to Nifty 100 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 100 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 100 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.76%	+1.10%	-0.34%
3M abs	+3.85%	+5.38%	-1.53%
6M abs	—	-0.53%	—
1Y CAGR	—	+1.45%	—
3Y CAGR	—	+12.45%	—
5Y CAGR	—	+11.07%	—

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.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.0%21 Apr 2026 → 11 Jun 2026
Fell over 2 months, back to the old high on 03 Aug 2026 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹40.00K

Current value

₹40.66K

Absolute

+1.66%

XIRR

+13.60%

Value vs. invested

4 monthly installments of ₹10,000 into JioBlackRock Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This 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.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

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.

Peer comparison · Large Cap Fund

Compare all


JioBlackRock Large Cap FundThis fund Jio BlackRock	—	—	—	—	18.20	1.49%	₹33.16Cr
Invesco India Largecap Fund Invesco	★★★★☆	+6.85%	+16.19%	+13.47%	28.93	0.92%	₹1,742Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital	★★★★★	+3.14%	+15.59%	—	21.68	0.94%	₹1,167Cr
quant Large Cap Fund quant	★★★☆☆	+7.57%	+15.44%	—	28.99	1.49%	₹3,172Cr
Bank of India Large Cap Fund Bank of India	★★★☆☆	+7.97%	+15.27%	+11.48%	19.14	1.32%	₹212.41Cr
Bandhan Large Cap Fund Bandhan	★★★☆☆	+3.52%	+14.90%	+12.42%	20.59	1.08%	₹2,004Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap85.9%
Mid cap11.9%
Small cap2.2%

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.

Run SIP calculator Add to compare

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.

Frequently asked questions

What is the NAV of JioBlackRock Large Cap Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Large Cap Fund is ₹10.11 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 +0.49% 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 1.49% 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?

Its largest holdings are HDFC Bank Ltd (8.9%), ICICI Bank Ltd (8.0%), Bharti Airtel Ltd (5.4%), Reliance Industries Ltd (4.2%) and Mahindra & Mahindra Ltd (4.2%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Large Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.7% and its worst peak-to-trough fall in our sample was -7.0%. 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 Tier I Benchmark: BSE 100 Index (TRI) As prescribed under SEBI Master Circular for Mutual Funds dated June 27, 2024, BSE. 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.