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JioBlackRock Large Cap Fund - Direct Plan - Growth Option

JioBlackRock Large Cap · Large Cap
High
₹9.32
Current NAV
23 Oct 2026
28.3%
1Y Return
20.3%
3Y CAGR
18.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.63
Sharpe Ratio
0.63
Beta
-2.37
Alpha
2.17
Sortino
Fund Details
Fund House JioBlackRock Large Cap
Category Large Cap
AUM ₹8680 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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