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JioBlackRock Large Cap Fund(G)-Direct Plan

JioBlackRock Large Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹9.69

Min. SIP amount

₹500

Fund size (AUM)

46 Cr

Expense ratio

0.0%

Launched on

10 Apr 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Icici Bank LtdBank8.00%
Hdfc Bank LtdBank7.26%
Bharti Airtel LtdTelecom5.64%

Fund Composition

46 Cr

Large Cap

83.37%

Mid Cap

13.91%

Small Cap

2.44%

Others

0.28%

Sector Allocation

46 Cr

Bank

26.30%

Automobile & Ancillaries

9.60%

Crude Oil

8.95%

Finance

7.07%

It

5.89%

Telecom

5.74%

Iron & Steel

5.11%

Fmcg

4.03%

Others

26.39%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TK

Tanvi Kacheria

Present

SC

Sahil Chaudhary

Present

FAQs

JioBlackRock Large Cap Fund(G)-Direct Plan is a part of Jio BlackRock Asset Management Pvt. Ltd., it was incepted on 10 Apr 2026. This fund is managed by Tanvi Kacheria and Sahil Chaudhary. It is a Equity type of fund.

The current NAV of JioBlackRock Large Cap Fund(G)-Direct Plan is ₹9.69 (as of 16 Sep 2026).

JioBlackRock Large Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for JioBlackRock Large Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of JioBlackRock Large Cap Fund(G)-Direct Plan is 0.0%.

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