₹9.5961
₹0.03 (-0.31%)
NAV as of 05 Jun 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹480
Value today
-23.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,03,369
Value today
+4.8%
vs lumpsum
STP beat direct lumpsum by 4.8% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Jio Black Rock Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Jio Black Rock Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations