JioBlackRock Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.0493 ↑ 1.57%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Large Cap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Large Cap Fund - Direct Plan - Growth Option- 1.57% 0.42%-------
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

JioBlackRock Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202610.0493 1.57%
5 May, 20269.8935 -0.24%
4 May, 20269.9177 0.06%
30 April, 20269.9116 -0.95%
29 April, 202610.0068 0.58%
28 April, 20269.9489 -0.36%
27 April, 20269.9847 0.9%
24 April, 20269.8955 -1.13%
23 April, 202610.0083 -1.07%
22 April, 202610.1165 -0.9%
21 April, 202610.2082 0.85%
20 April, 202610.1226 0.01%
17 April, 202610.1215 0.62%
16 April, 202610.0596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Large Cap Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Large Cap Fund - Direct Plan - Growth Option is 10.0493 as on 6 May, 2026.