JioBlackRock Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹9.9977

As of 3 Jul 2026 · AMFI

1Y returns

—

cat 2.63%

3Y CAGR

—

cat 13.89%

5Y CAGR

—

cat 12.47%

Std deviation 3Y

—

cat 14.26%

In plain English

JioBlackRock Large Cap Fund is a Large Cap scheme from Jio BlackRock. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF22M001176

NAV (Direct-Growth)

₹9.9977

Last 1Y

-0.62%

Apr 26Min ₹9.90 · Max ₹10.21 · 10 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Style drift
Only 0% in large caps — SEBI mandate is 80%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.36%	-0.72%	33/ 37
1M	—	+7.20%	—
3M	—	-1.77%	—
6M	—	-5.30%	—
YTD	—	-5.53%	—
1Y	—	+2.63%	—
2Y	—	+4.65%	—
3Y	—	+13.89%	—
5Y	—	+12.47%	—
7Y	—	+11.06%	—
10Y	—	+12.67%	—

Portfolio composition

By market cap

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio—21.98—
P/B ratio—3.05—
Price / Sales—2.73—
Price / Cash Flow—15.15—
Dividend yield—1.39%—
Return on equity (ROE)—14.76%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.8114.2614.02
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.600.380.37
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.680.530.55
Beta
1 = moves with the market. <1 = less volatile.
———0.981.000.98

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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