Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.32% | -3.40% | -5.54% | -7.07% | – | – | – | – | – |
NAV history
About this fund
JioBlackRock Large Cap Fund is a large-cap equity fund offered by Jio BlackRock Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹9.40, with assets under management of about ₹33 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
JioBlackRock Large Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund Equity Scheme - Large Cap Fund | -3.50 | -4.59 | -4.63 | -9.25 | 9.19 | 7.66 | 13.14 | 0.45 |
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.74 | -4.11 | -3.20 | -6.42 | 11.71 | 8.85 | 12.41 | 0.75 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -3.46 | -4.27 | -4.00 | -7.40 | 9.05 | 8.71 | 12.57 | 0.58 |
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -3.93 | -5.25 | -6.63 | -9.57 | 9.77 | 11.14 | 13.40 | 0.57 |
| Mirae Asset Large Cap Fund Equity Scheme - Large Cap Fund | -3.86 | -5.35 | -4.71 | -8.55 | 7.65 | 6.33 | 11.91 | 0.50 |
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -2.41 | 1.35 | 4.54 | 2.03 | 12.70 | 9.40 | 9.97 | 1.88 |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.91 | -5.73 | 1.04 | -1.72 | – | – | – | 0.19 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.31 | 0.52 | 2.20 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.12 | 2.53 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |