
J
JioBlackRock Large Cap Fund Direct - Growth
Returns
NAV (₹) on 17 Apr 2026
10.1215
1 Day NAV Change (₹)
0.0619About Fund
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1215
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0596
Inception Date
NA
Fund Age
-
Benchmark
BSE 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Tanvi Kacheria
Qualification
CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California.
Name
Sahil Chaudhary
Qualification
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Jio Blackrock Mutual Fund
Funds Managed
14
Assets Managed (₹ Cr)
₹ 15,258.46
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Open NFOs
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View AllFAQs
When was JioBlackRock Large Cap Fund launched?
What is the current NAV of JioBlackRock Large Cap Fund?
What is the AUM of JioBlackRock Large Cap Fund?
What is the rate of return of JioBlackRock Large Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Large Cap Fund?
What is exit load of JioBlackRock Large Cap Fund?
What is the portfolio of JioBlackRock Large Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in JioBlackRock Large Cap Fund?
Who is the fund manager JioBlackRock Large Cap Fund?
What is the minimum investment required in JioBlackRock Large Cap Fund?
How to invest in JioBlackRock Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



