| 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
--
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Tanvi KacheriaMar 2026 - PresentView details
Sahil ChaudharyMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹17,514.00Cr |
| Date of Incorporation | 26 May 2025 |
|---|
JioBlackRock Large Cap Fund Direct Growth is a -- 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 ₹17,514 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. Minimum Lumpsum Investment is ₹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
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | -3.2% | 19.0% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | -2.5% | 18.3% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | -4.0% | 16.0% | 12,934.43 |
Franklin India Technology Fund Direct Growth | -- | -8.8% | 15.7% | 1,670.19 |
HDFC Small Cap Fund Direct Growth | 4 | -0.5% | 15.3% | 37,423.94 |