Insights into Company

JioBlackRock Large Cap Fund Direct-Growth

Jio BlackRock Mutual Fund · Equity Large Cap

Equity · Large Cap Very High risk — Jio BlackRock
₹9.4883
NAV · 19 Oct 2026 -0.84% (1D)
—1Y
-0.84% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-7.1%———
Category average (Large Cap)-3.9%———
Rank (Large Cap)33 / 34———

Ranked among Large Cap funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)11.51%
Sharpe-1.57
Maximum drawdown-9.78%
Sortino-1.53

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in JioBlackRock Large Cap Fund Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does JioBlackRock Large Cap Fund Direct-Growth provide?

6M: -7.05%

What is the NAV of JioBlackRock Large Cap Fund Direct-Growth?

₹9.4883 as on 19 Oct 2026.

How risky is JioBlackRock Large Cap Fund Direct-Growth?

Its riskometer level is Very High. Over available history its NAV moved 11.5% a year (volatility) and fell at most 9.8% from a peak.

How to redeem JioBlackRock Large Cap Fund Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of JioBlackRock Large Cap Fund Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is JioBlackRock Large Cap Fund Direct-Growth taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseJio BlackRock Mutual Fund
CategoryEquity Scheme - Large Cap Fund
Plan · OptionDirect · Growth
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code154307
ISININF22M001176
Minimum investment₹100
NAV date19 Oct 2026

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