Skip to content
MutualFundAdvisor.in logo markMutualFundAdvisor.in
Back to all funds
Jio BlackRock Mutual Fund

JioBlackRock Large Cap Fund - Direct Plan - Growth Option

Equity Schemes - Large Cap FundCode 154307Open Ended Schemes
Latest NAV
Rs. 9.4656
6 Oct 2026
1Y Absolute return
-5.90%
16 Apr 2026 – 6 Oct 2026

Limited history: this fund has data for only 6 month(s), shorter than the selected 1Yperiod. The figure above covers the fund's full available history for this range, not the full 1Y.

Returns of one year or longer are shown as CAGR (Compound Annual Growth Rate) — the constant annual rate that would produce the same growth. Returns under one year are shown as absolute (point-to-point) return and are not annualized. Figures are calculated only from available NAV points, exclude investor-specific loads and taxes, and past performance does not guarantee future results.

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performance of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme will be achieved. All existing and prospective investors are advised to check and evaluate the exit loads and other cost structure (TER) applicable at the time of making an investment before finalizing any investment decision for Mutual Fund Schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a trailing commission on client investments. Disclosure of commission earnings is made to clients at the time of investment. The option of a Direct Plan for every Mutual Fund Scheme is available to investors and offers the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

JioBlackRock Large Cap Fund - Direct Plan - Growth Option NAV & History | MutualFundAdvisor.in