JioBlackRock Large Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 7.6/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.07% | +10.11% | -0.04% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.03% | +0.43% | +1.60% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related instruments of largecap companies - 80% to 100% Equity and Equity-related Instruments of other than large cap companies- 0% to 20% Money Market Instruments, other Liquid Instruments and units of Mutual Fund - 0% to 20% Units of Gold and Silver ETFs- 0% to 20% Units issued by InvITs - 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
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
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 54.0 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Large Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund | 5.3 | +16.25% | 2.74% | 79.0% | Rs 71.4 cr | Compare → |
| Invesco India Large Cap Fund | 6.0 | +14.99% | 2.14% | 98.0% | Rs 2,200 cr | Compare → |
| BANDHAN Large Cap Fund | 6.3 | +14.21% | 2.20% | 90.8% | Rs 2,341 cr | Compare → |
| WhiteOak Capital Large Cap Fund | 6.6 | +13.60% | 2.45% | 91.5% | Rs 1,360 cr | Compare → |
| DSP Large Cap Fund | 6.4 | +12.46% | 2.02% | 88.4% | Rs 7,459 cr | Compare → |
Frequently Asked Questions about JioBlackRock Large Cap Fund
What is the expense ratio of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund has a total expense ratio (TER) of 2.36% with a base expense ratio of 1.61%, compared to the Large Cap category median of 2.29%.
Who manages JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund is managed by Sahil Chaudhary.
What are the historical returns of JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund has a 1-year return of -.
How large is JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund manages assets of Rs 54.0 cr, placing it in the 'too small' size band relative to Large Cap peers.
How is JioBlackRock Large Cap Fund scored on MFIQ?
JioBlackRock Large Cap Fund holds an MFIQ Score of 7.6/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is JioBlackRock Large Cap Fund?
JioBlackRock Large Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -9.00%.