NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · AMFI: 154307
· ISIN: INF22M001176
Latest NAV
โน9.7222
as of Nov. 3, 2026
1Y: -6.01%
3Y: -6.01%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Jio BlackRock Mutual Fund
Category
Equity Schemes - Large Cap Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
16 Apr 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 491.45% | 58.21% | โ | โ | โ | 433.24% | โ |
| 1M | 51.68% | 14.40% | โ | โ | โ | 37.28% | โ |
| 3M | -17.89% | -25.52% | โ | โ | โ | 7.63% | โ |
| 6M | -3.44% | -8.57% | โ | โ | โ | 5.13% | โ |
| 1Y | -6.01% | 2.36% | -7.40% | 0.23% | 16.76% | -8.37% | -6.24% |
| 2Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| 3Y | -6.01% | 2.36% | 0.85% | 10.24% | 16.88% | -8.37% | -16.25% |
| 5Y | -6.01% | 2.36% | 0.00% | 8.77% | 13.73% | -8.37% | -14.78% |
| 7Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| 10Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| SI | -6.01% | -8.14% | โ | โ | โ | 2.13% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.06
(cat: 0.32)
Max Drawdown
-9.16%
(cat: -16.97%)
Std Dev (Ann)
11.77%
(cat: 13.6%)
Beta
0.94
(cat: 0.93)
Large Cap Fund
ยท 35 funds
ยท Avg Score: 53/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 491.45% | 58.21% | โ | โ | โ | 433.24% | โ |
| 1M | 51.68% | 14.40% | โ | โ | โ | 37.28% | โ |
| 3M | -17.89% | -25.52% | โ | โ | โ | 7.63% | โ |
| 6M | -3.44% | -8.57% | โ | โ | โ | 5.13% | โ |
| 1Y | -6.01% | 2.36% | -7.40% | 0.23% | 16.76% | -8.37% | -6.24% |
| 2Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| 3Y | -6.01% | 2.36% | 0.85% | 10.24% | 16.88% | -8.37% | -16.25% |
| 5Y | -6.01% | 2.36% | 0.00% | 8.77% | 13.73% | -8.37% | -14.78% |
| 7Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| 10Y | -6.01% | 2.36% | โ | โ | โ | -8.37% | โ |
| SI | -6.01% | -8.14% | โ | โ | โ | 2.13% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 16, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Large Cap Fund)
ยท Std Dev: 13.61%
ยท Sharpe: 0.32
ยท Sortino: 0.42
ยท Max DD: -16.97%
Std Dev (Ann %)
11.77%
(cat: 13.6%)
Sharpe Ratio
-1.06
(cat: 0.32)
Sortino Ratio
-1.68
(cat: 0.42)
Max Drawdown %
-9.16%
(cat: -16.97%)
Beta
0.94
(cat: 0.93)
Alpha (Ann %)
1.24%
(cat: 2.94)
R-Squared %
95.96%
Tracking Error %
2.34%
Info Ratio
0.88
Upside Capture %
89.9%
Downside Capture %
95.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Large Cap Fund)
ยท Std Dev: 13.89%
ยท Sharpe: 0.26
ยท Sortino: 0.35
ยท Max DD: -18.37%
Std Dev (Ann %)
11.77%
(cat: 13.9%)
Sharpe Ratio
-1.06
(cat: 0.26)
Sortino Ratio
-1.68
(cat: 0.35)
Max Drawdown %
-9.16%
(cat: -18.37%)
Beta
0.94
Alpha (Ann %)
1.24%
R-Squared %
95.96%
Tracking Error %
2.34%
Info Ratio
0.88
Upside Capture %
89.9%
Downside Capture %
95.3%
Benchmark
NIFTY 100
Market Volatility Measures (3Y)
Upside Capture
89.9%
Downside Capture
95.3%
Max Drawdown
-9.16%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 2.97% | 0.69% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -4.07% | -4.74% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -6.01% | 2.42% | 1.24% | 0.94 | -1.06 | -1.68 | -9.16% | 89.9% | 95.3% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
35.0%
Consumer Cyclical
11.8%
Energy
10.7%
Basic Materials
8.2%
Technology
7.4%
Industrials
6.7%
Communication Services
6.4%
Consumer Defensive
5.6%
Healthcare
5.5%
Utilities
2.5%
Weightage by Market Cap
Large Cap
7.46%
Mid Cap
3.48%
Small Cap
4.65%
Asset Allocation
Debt
0.00%
Cash
0.10%
Other
0.00%
Portfolio Summary
Category Avg (Large Cap Fund)
ยท Turnover: 0.6%
(median: 0.5%)
Total Holdings
77
Top 10 Weight
0.46%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.08%
|
16.7x |
| 2 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.07%
|
12.6x |
| 3 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.06%
|
โ |
| 4 |
State Bank of India
INE062A01020
|
Financial Services |
0.06%
|
โ |
| 5 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.04%
|
โ |
| 6 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.04%
|
21.6x |
| 7 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.04%
|
โ |
| 8 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.03%
|
โ |
| 9 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.02%
|
โ |
| 10 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 11 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.02%
|
โ |
| 12 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.02%
|
โ |
| 13 |
Infosys Ltd
INE009A01021
|
Technology |
0.02%
|
15.0x |
| 14 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.02%
|
โ |
| 15 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.02%
|
16.3x |
| 16 |
Coal India Ltd
INE522F01014
|
Energy |
0.02%
|
โ |
| 17 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.02%
|
โ |
| 18 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.02%
|
โ |
| 19 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.02%
|
โ |
| 20 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.02%
|
32.6x |
| 21 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
0.02%
|
โ |
| 22 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.02%
|
โ |
| 23 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.01%
|
โ |
| 24 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.01%
|
โ |
| 25 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.01%
|
โ |
| 26 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.01%
|
19.0x |
| 27 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.01%
|
โ |
| 28 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.01%
|
โ |
| 29 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.01%
|
โ |
| 30 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.01%
|
โ |
| 31 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.01%
|
โ |
| 32 |
Apollo Tyres Ltd
INE438A01022
|
Consumer Cyclical |
0.01%
|
14.5x |
| 33 |
NTPC Ltd
INE733E01010
|
Utilities |
0.91%
|
โ |
| 34 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.89%
|
38.0x |
| 35 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.88%
|
โ |
| 36 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.88%
|
โ |
| 37 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.87%
|
28.5x |
| 38 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.85%
|
โ |
| 39 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.84%
|
โ |
| 40 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.79%
|
46.9x |
| 41 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.78%
|
โ |
| 42 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.77%
|
โ |
| 43 |
Ipca Laboratories Ltd
INE571A01038
|
Healthcare |
0.76%
|
โ |
| 44 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.74%
|
โ |
| 45 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.68%
|
โ |
| 46 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.54%
|
โ |
| 47 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.54%
|
โ |
| 48 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.52%
|
โ |
| 49 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.50%
|
โ |
| 50 |
Balkrishna Industries Ltd
INE787D01026
|
Consumer Cyclical |
0.50%
|
โ |
| 51 |
Bajaj Holdings and Investment Ltd
INE118A01012
|
Financial Services |
0.50%
|
โ |
| 52 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.47%
|
โ |
| 53 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.47%
|
9.1x |
| 54 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.43%
|
โ |
| 55 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.41%
|
โ |
| 56 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.41%
|
โ |
| 57 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.35%
|
โ |
| 58 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.34%
|
โ |
| 59 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.34%
|
31.0x |
| 60 |
REC Ltd
INE020B01018
|
Financial Services |
0.34%
|
โ |
| 61 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.27%
|
โ |
| 62 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.26%
|
โ |
| 63 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.25%
|
โ |
| 64 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.22%
|
โ |
| 65 |
AWL Agri Business Ltd
INE699H01024
|
Consumer Defensive |
0.20%
|
โ |
| 66 |
Coforge Ltd
INE591G01025
|
Technology |
0.18%
|
โ |
| 67 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.17%
|
โ |
| 68 |
SRF Ltd
INE647A01010
|
Industrials |
0.16%
|
31.3x |
| 69 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.14%
|
โ |
| 70 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.13%
|
โ |
| 71 |
Escorts Kubota Ltd
INE042A01014
|
Industrials |
0.06%
|
19.0x |
| 72 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.05%
|
โ |
| 73 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.05%
|
โ |
| 74 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.03%
|
โ |
| 75 |
Treps
|
cashAndEquivalents |
0.03%
|
โ |
| 76 |
Nifty 27-Oct-26 Fut
|
โ |
0.32%
|
โ |
| 77 |
Margin On Derivatives
|
cashAndEquivalents |
0.06%
|
โ |
Costs & Fees
Category Avg (Large Cap Fund)
ยท Expense Ratio: 1.00%
(median: 1.02%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 1.00%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 100
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Jio BlackRock Mutual Fund |
| Inception / First NAV | April 16, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 100 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
77
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-1.06
NAV computed
3Y Drawdown
-9.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ