Jio BlackRock Mutual FundLarge CapDirect plan, growth

JioBlackRock Large Cap Fund

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NAV: ₹9.76; —11 Sept 2026
AUM (₹ Cr): 33; Average, April - June 2026
Expense ratio: 1.38%; Regular 1.93%
Risk: Very High; SEBI riskometer

1Y return: —; Category -1.1%
3Y CAGR: —; Category 9.8%
5Y CAGR: —; Category 9.2%

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JioBlackRock Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	+0.8%	—	—	—	—	—	—	-2.9%
BSE 100 TRI	—	—	—	—	—	—	—	—	—
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Jio BlackRock Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: BSE 100 TRI
Launch date: 16 Apr 2026 (0.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Tanvi Kacheria
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF22M001176
ISIN, Regular Growth: INF22M001192
Scheme code: 154307, 154632

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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