JioBlackRock Large Cap Fund - Direct - Growth
Equity Schemes by Jio BlackRock Asset Management Private Limited
6M Returns
-5.90%
Expense Ratio
1.49%
as of 01/08/2026
AUM
₹33.15 Cr
Qtr End: Jun 26
NAV
₹9.404
as of 07/10/2026
6M Returns
-5.90%
Expense Ratio
1.49%
as of 01/08/2026
AUM
₹33.15 Cr
Qtr End: Jun 26
NAV
₹9.404
as of 07/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.52% | -16.88% | 9.03% |
| 6M | -5.90% | -11.46% | 11.36% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/03/2026
- Fund Age
- 0.5 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
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