JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF22M001176
Scheme Code: 154307
Latest NAV₹9.57As of 16-Oct-2026
1-day change+0.44%Based on NAV movement
3-year return-9.51%Annualised CAGR
CategoryEquity Schemes - Large Cap FundFund classification
About JioBlackRock Large Cap Fund - Direct Plan - Growth Option
JioBlackRock Large Cap Fund - Direct Plan - Growth Option is an Equity Schemes - Large Cap Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.57 as of 16-Oct-2026.
NAV
₹9.57
As of 16-Oct-2026 · +0.44%
3Y Return (CAGR)
-9.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.69 16 Sep 2026 |
₹9.57 | -1.21% | -13.78% |
| 3M | ₹9.96 16 Jul 2026 |
₹9.57 | -3.89% | -14.59% |
| 6M | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
| 1Y | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
| 3Y | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
| 5Y | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
| 10Y | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
| ALL | ₹10.06 16 Apr 2026 |
₹9.57 | -4.88% | -9.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -9.51% | -9.51% | -9.51% | -9.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.57 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -9.51%, 5Y -9.51%, 10Y -9.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).