JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001176
- Scheme Code: 154307
Latest NAV ₹9.35 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return -14.63% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.01 | ₹9.35 | -6.53% | -56.03% |
| 3M 1 Jul 2026 | ₹9.90 | ₹9.35 | -5.53% | -20.21% |
| 6M 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
| 1Y 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
| 3Y 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
| 5Y 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
| 10Y 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
| ALL 16 Apr 2026 | ₹10.06 | ₹9.35 | -7.02% | -14.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.63% | -14.63% | -14.63% | -14.63% | -14.63% |
Scheme Information
- Scheme Name
- JioBlackRock Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 154307
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF22M001176
- Risk
- —