होम / म्युचुअल फंड / Large Cap Fund / JioBlackRock Large Cap Fund - Direct (G)

JioBlackRock Large Cap Fund - Direct (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

Jio BlackRock Mutual Fund

NAV:

₹ 9.75

0.52%

(18 Sep 2026 तक)

फंड साइज:

₹ 46.69 Cr

Date : 18 Sep 2026 NAV : ₹9.75

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JioBlackRock Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹46.69 करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 5 माह (24 Mar 2026 से)

बेंचमार्क

BSE 100 TRI

न्यूनतम निवेश

₹500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.00%
HDFC Bank

7.26%
Bharti Airtel

5.64%
SBI

5.52%
Reliance Industr

4.57%

शीर्ष क्षेत्र

Banks

26.31%
Telecom - Services

5.74%
Petroleum Products

6.74%
Automobiles

6.10%
Construction

3.08%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-3.30%
3 महीने	-1.94%
6 महीने	—
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JioBlackRock Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.57%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (IDCW-D) RI	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
JioBlackRock Money Market Fund - Direct (G)	6.45%	0.00%	0.00%
JioBlackRock Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty 50 ETF	0.00%	0.00%	0.00%
JioBlackRock Nifty 50 Index Fund - Direct (G)	-7.29%	0.00%	0.00%
JioBlackRock Nifty 50 Index Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	3.01%	0.00%	0.00%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)	4.92%	0.00%	0.00%
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty Next 50 Index Fund - Direct (G)	4.57%	0.00%	0.00%
JioBlackRock Nifty Next 50 Index Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)	4.87%	0.00%	0.00%
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)	0.00%	0.00%	0.00%
JioBlackRock Overnight Fund - Direct (G)	5.28%	0.00%	0.00%
JioBlackRock Overnight Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option	0.00%	0.00%	0.00%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option	0.00%	0.00%	0.00%
JioBlackRock Sector Rotation Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Sector Rotation Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Short Term Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Short Term Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Ultra Short to Short Term Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Ultra Short to Short Term Fund - Regular (G)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
JioBlackRock Arbitrage Fund - Direct (G)	0.56%	1.68%	3.22%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	-2.10%	-0.13%	4.61%
JioBlackRock Flexi Cap Fund - Regular (G)	-2.20%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	-3.30%	-1.94%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	-3.39%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.50%	6.64%	7.04%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (G)	5.97%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (IDCW-D) RI	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
JioBlackRock Money Market Fund - Direct (G)	6.17%	7.41%	6.88%
JioBlackRock Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Nifty 50 ETF	-4.22%	0.00%	0.00%
JioBlackRock Nifty 50 Index Fund - Direct (G)	-3.33%	-2.88%	-0.99%
JioBlackRock Nifty 50 Index Fund - Regular (G)	-3.36%	0.00%	0.00%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	-11.37%	1.55%	2.17%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)	-12.73%	0.00%	0.00%
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)	-1.97%	0.20%	10.68%
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)	-2.02%	0.00%	0.00%
JioBlackRock Nifty Next 50 Index Fund - Direct (G)	-3.07%	-0.48%	10.30%
JioBlackRock Nifty Next 50 Index Fund - Regular (G)	-2.96%	0.00%	0.00%
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)	-0.30%	4.05%	21.03%
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)	-0.36%	0.00%	0.00%
JioBlackRock Overnight Fund - Direct (G)	4.98%	5.11%	5.21%
JioBlackRock Overnight Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option	0.00%	0.00%	0.00%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option	4.98%	5.11%	5.22%
JioBlackRock Sector Rotation Fund - Direct (G)	-2.43%	-1.27%	4.41%
JioBlackRock Sector Rotation Fund - Regular (G)	-2.53%	0.00%	0.00%
JioBlackRock Short Term Fund - Direct (G)	2.90%	6.12%	6.20%
JioBlackRock Short Term Fund - Regular (G)	1.88%	0.00%	0.00%
JioBlackRock Ultra Short to Short Term Fund - Direct (G)	4.80%	6.41%	6.40%
JioBlackRock Ultra Short to Short Term Fund - Regular (G)	2.89%	0.00%	0.00%