JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF22M001176
Scheme Code: 154307
Latest NAV₹9.35As of 01-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return-14.63%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 ₹9.35 as of 01-Oct-2026.
NAV
₹9.35
As of 01-Oct-2026 · -0.93%
3Y Return (CAGR)
-14.63%
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 | ₹10.01 01 Sep 2026 |
₹9.35 | -6.53% | -56.03% |
| 3M | ₹9.90 01 Jul 2026 |
₹9.35 | -5.53% | -20.21% |
| 6M | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
| 1Y | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
| 3Y | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
| 5Y | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
| 10Y | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
| ALL | ₹10.06 16 Apr 2026 |
₹9.35 | -7.02% | -14.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -14.63% | -14.63% | -14.63% | -14.63% |
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 ₹9.35 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -14.63%, 5Y -14.63%, 10Y -14.63%.
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).