| Launch date | 24 Mar 2026 |
| Allotment date | 10 Apr 2026 |
| End date | 07 Apr 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Tanvi KacheriaMar 2026 - PresentView details
Sahil ChaudharyMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹15,258.46Cr |
| Date of Incorporation | 26 May 2025 |
|---|
JioBlackRock Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Tanvi Kacheria is the Current Fund Manager of JioBlackRock Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,258 Cr and the Latest NAV as of 24 Mar 2026 is ₹10.00. The JioBlackRock Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. ;
| Fund benchmark | BSE 100 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.0% | 17.6% | 46,520.53 |
WhiteOak Capital Large Cap Fund Direct Growth | 5 | 8.8% | 17.3% | 1,045.06 |
DSP Large Cap Fund Direct Growth | 5 | 4.0% | 16.5% | 6,619.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.1% | 16.2% | 69,947.55 |
HDFC Large Cap Fund Direct Growth | 5 | 4.6% | 13.7% | 35,458.50 |