JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 24-03-2026
Exit Load: Nil
Fund Size:₹36.66 Cr
Performance
1Y
FundN/A
Cat. Avg.-6.19%
2Y
FundN/A
Cat. Avg.-1.53%
3Y
FundN/A
Cat. Avg.9.36%
5Y
FundN/A
Cat. Avg.7.56%
10Y
FundN/A
Cat. Avg.11.80%
SI
Fund-5.68%
Cat. Avg.10.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 3.71 | 8.87% |
| 2 | ICICI Bank Ltd | 3.35 | 8.01% |
| 3 | Bharti Airtel Ltd | 2.26 | 5.40% |
| 4 | Reliance Industries Ltd | 1.76 | 4.21% |
| 5 | Mahindra & Mahindra Ltd | 1.75 | 4.18% |
| 6 | State Bank of India | 1.55 | 3.69% |
| 7 | Larsen & Toubro Ltd | 1.48 | 3.53% |
| 8 | Infosys Ltd | 1.37 | 3.27% |
| 9 | NTPC Ltd | 1.13 | 2.69% |
| 10 | Nestle India Ltd | 0.99 | 2.36% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 30000 | 28911 | -3.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 16 Apr, 26 | 1 L. | 94321 | -5.7% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.