JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · Large Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.3538
1-day change
-0.93%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Apr 2026 to 1 Oct 2026
Returns vs Large Cap median (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.5% | -6.2% |
| 3 months | -5.5% | -4.3% |
| 6 months | n/a | 3.7% |
| Year to date | n/a | -8.3% |
| 1 year | n/a | -4.8% |
| 3 years (CAGR) | n/a | 8.9% |
| 5 years (CAGR) | n/a | 8.3% |
| 7 years (CAGR) | n/a | 12.7% |
| 10 years (CAGR) | n/a | 11.6% |
| Since first NAV (CAGR) | -7.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 11.4% |
| 3Y rolling median | n/a | 14.8% |
| 3Y rolling worst | n/a | -4.0% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 73% |
| 5Y rolling median | n/a | 13.8% |
| 5Y rolling worst | n/a | 0.2% |
| 5Y periods ahead of benchmark | n/a | 73% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.4% |
| Sharpe ratio | n/a | 0.23 |
| Sortino ratio | n/a | 0.32 |
| Beta | n/a | 1.01 |
| Alpha (ann.) | n/a | 3.4% |
| Upside capture | n/a | 111.59 |
| Downside capture | n/a | 93.92 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.8% | −35.1% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −18.8% |
| Current drawdown | −8.8% | −10.4% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
Category: Large Cap
Plan / option: Direct · Growth
AMFI scheme code: 154307
ISIN: INF22M001176
First NAV in MFIC data: 16 Apr 2026
History: 0.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Large Cap Fund
- What is the latest NAV of JioBlackRock Large Cap Fund?
- The NAV of the Direct plan (growth option) was ₹9.3538 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 34 Large Cap schemes (Direct plans).
- What was the largest fall in JioBlackRock Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 8.8%.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow JioBlackRock Large Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.