- AMC
- Jio BlackRock Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF22M001176
JioBlackRock Large Cap Fund
₹9.4528
−₹0.0355 (−0.37%)
NAV · Direct · Growth ·
JioBlackRock Large Cap Fund's Direct Growth NAV was ₹9.4528 on 21 Oct 2026, down 0.37% on the day. It is down 5.68% since launch.
- Expense ratio
- 1.49%
- Fund size
- ₹33.16 Cr
- Min. investment
- ₹500
NAV history
Between 17 Apr 2026 and 21 Oct 2026, the NAV ranged from ₹9.2517 to ₹10.2549.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.49% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 24 Mar 2026
- Fund managers
- Sahil Chaudhary, Tanvi Kacheria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001176 | ₹9.4528 | −0.37% | 1.49% | −5.68% |
| Other · INF22M001192 | INF22M001192 | ₹9.3372 | −0.85% | — | −6.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Large Cap Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Large Cap Fund category. It began on 24 Mar 2026. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹33.16 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.49%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Large Cap Fund?
The NAV of JioBlackRock Large Cap Fund (Direct · Growth) was ₹9.4528 on 21 Oct 2026, down 0.37% from the previous NAV.
What plans does JioBlackRock Large Cap Fund have?
JioBlackRock Large Cap Fund has 2 plans: Direct · Growth; Other · INF22M001192.
What is the expense ratio of JioBlackRock Large Cap Fund?
The Direct · Growth plan of JioBlackRock Large Cap Fund has an expense ratio of 1.49%.
What is the fund size (AUM) of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund manages ₹33.16 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Large Cap Fund delivered?
JioBlackRock Large Cap Fund has returned −5.68% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Large Cap Fund?
The minimum first investment in JioBlackRock Large Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments. Weekly on any weekday, Monthly & Quarterly on 1st-31st).
How risky is JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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