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JioBlackRock Large Cap Fund - Direct Plan - Growth Option
TopFund Score: 39/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.38%
- AUM (15%)₹45 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JioBlackRock Mutual Fund · Equity · Large Cap
₹9.8
AUM: ₹45 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.38%
Exit Load
Nil
Fund Manager
Tanvi Kacheria
Inception
Apr 2026
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-1.17
Std Dev (1Y)
10.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.08%
3m
+2.89%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-2.62%
TopFund's Take on JioBlackRock Large Cap Fund - Direct Plan - Growth Option
JioBlackRock Large Cap Fund - Direct Plan - Growth Option lags behind most of its peers in the Large Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.
Cost: At 1.38%, the expense ratio runs 130% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.98% is on the lower side for a Large Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Large Cap Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is ₹9.8. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is 1.38% per annum. This is the annual fee charged by the fund to manage your investment.
JioBlackRock Large Cap Fund - Direct Plan - Growth Option is managed by Tanvi Kacheria at JioBlackRock Mutual Fund.
JioBlackRock Large Cap Fund - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, JioBlackRock Large Cap Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in JioBlackRock Large Cap Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is ₹45 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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