Independent Research on Mutual Funds, Stocks & IPOs for Indian Investors

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About

Fund Name:

JioBlackRock Large Cap Fund Direct Growth

Inception Date:

04-10-2026

Type:

Equity

NAV:

₹9.73

Expense Ratio:

0.44%

AUM:

Min SIP:

₹500

Fund Manager:

Tanvi Kacheria

Fund Benchmark:

BSE 100 TR INR

Exit Load:

0.00% - >0 years

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Returns

5Y Returns (CAGR):

5Y Benchmark Returns (CAGR):

3Y Returns (CAGR):

3Y Benchmark Returns (CAGR):

1Y Returns (CAGR):

1Y Benchmark Returns (CAGR):

Advanced Ratios

3Y Alpha:

3Y Beta:

3Y Sharpe:

3Y Tracking Error:

3Y Standard Deviation:

Holdings

Holdings Analysis

Top 10 Holdings:

0.00%

Stocks:

Cash:

Bond:

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Warning: Investment in Mutual Funds and  Securities Market are subject to market risks. Read all scheme related documents carefully before investing.

Disclaimer: This website provides educational content only and does not offer investment advice.

List of mutual fund companies (AMCs):  ONE  |  Abakkus  |  Aditya Birla Sun Life  |  Angel One  |  Axis  |  Bajaj Finserv  |  Bandhan  |  Bank of India  |  Baroda  |   BNP Paribas  |  Canara Robeco  |  Capitalmind  |  Choice  |  DSP  |  Edelweiss  |  Franklin Templeton  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI Prudential  | Invesco  |  ITI  |  JioBlackRock  |  JM Financial  |  Kotak Mahindra  |  LIC  |  Mahindra Manulife  |  Mirae Asset  |  Motilal Oswal  |  Navi  |  Nippon India  |  NJ  |  Old Bridge  |  PGIM India  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The Wealth Company  |  TRUST  |  Unifi  |  Union  |  UTI  |  WhiteOak  |   Capital  |  Zerodha

© 2026 by Equity Research India

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