JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · Large Cap · Direct plan, growth option
| 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% | – |
| 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).
| 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 |
| 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.
The Regular plan's expense ratio is 2.41% a year and the Direct plan's 1.33%, a gap of 1.08%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,58,673.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.38% to 1.33% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Sahil Chaudhary | Primary | 10 Apr 2026 |
| Tanvi Kacheria | Primary, | 10 Apr 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.33% | 1.07% |
| AUM, whole scheme (₹ crore) | 47 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Direct plans; how it is calculated.
- What is the latest NAV of JioBlackRock Large Cap Fund?
- The NAV of the Direct plan (growth option) was ₹9.3538 on 1 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%.
- What is the expense ratio (TER) of JioBlackRock Large Cap Fund?
- The total expense ratio of the Direct plan is 1.33% a year, as disclosed to AMFI (median of Large Cap Direct plans: 1.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Large Cap Fund?
- Assets under management of the whole scheme were ₹47 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Large Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages JioBlackRock Large Cap Fund?
- According to its Scheme Summary Document, JioBlackRock Large Cap Fund is managed by Sahil Chaudhary (since 10 Apr 2026), Tanvi Kacheria (since 10 Apr 2026).
- What is the minimum investment in JioBlackRock Large Cap Fund?
- The minimum application amount is ₹500. SIP details: SIP - Rs, 500 SWP - Rs. 500 STP - Rs. 100.
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