TK
Tanvi KacheriaLead
Since Apr 2026
AUM managed
₹4,828.74Cr
Tenure
Since Apr 2026
Funds
10
JioBlackRock Large Cap Reg Gr
Large Cap FundJioBlackRock Mutual Fund
NAV
₹9.50
-1.28% today
AUM
₹45.25 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 100 TR INR (100%)
Number of holdings70
Inception17 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About JioBlackRock Large Cap Reg Gr
JioBlackRock Large Cap Reg Gr is an open-ended Large Cap Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.50 per unit and the scheme manages ₹45.25 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against BSE 100 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
JioBlackRock Large Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -5.02% |
| 3 months | 0.00% | -1.76% |
| 6 months | 0.00% | +3.29% |
| 1 year | 0.00% | -4.12% |
| 3 years | 0.00% | +7.92% |
| 5 years | 0.00% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | 0.00% | +3.72% |
| 6 months | 0.00% | -0.94% |
| 1 year | 0.00% | +2.44% |
| 3 years | 0.00% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JioBlackRock Large Cap Reg Gr — frequently asked questions
What is the NAV of JioBlackRock Large Cap Reg Gr?
The latest net asset value (NAV) of JioBlackRock Large Cap Reg Gr is ₹9.50 per unit, -1.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JioBlackRock Large Cap Reg Gr?
JioBlackRock Large Cap Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JioBlackRock Large Cap Reg Gr?
SEBI's riskometer classifies JioBlackRock Large Cap Reg Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JioBlackRock Large Cap Reg Gr?
You can start a SIP in JioBlackRock Large Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages JioBlackRock Large Cap Reg Gr?
JioBlackRock Large Cap Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹45.25 Cr in assets under management and invests across 70 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JioBlackRock Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF22M001192
- Scheme code
- FS0000KOPH
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