JioBlackRock Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.8579 ↓ -1.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Large Cap Fund - Direct Plan - Growth Option- -1.93% -0.44% 3.79%------
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- -3.07% 2.44%

NAV history

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

DateNAV% change
8 July, 20269.8579 -1.93%
7 July, 202610.0523 -0.12%
6 July, 202610.0646 0.67%
3 July, 20269.9977 0.18%
2 July, 20269.9794 0.79%
1 July, 20269.9010 0.6%
30 June, 20269.8419 -0.28%
29 June, 20269.8698 -0.41%
25 June, 20269.9104 0.16%
24 June, 20269.8946 0.73%
23 June, 20269.8231 -1.14%
22 June, 20269.9363 0.29%
19 June, 20269.9077 -0.39%
18 June, 20269.9460 0.41%
17 June, 20269.9052 0.4%
16 June, 20269.8654 0.42%
15 June, 20269.8240 1.37%
12 June, 20269.6910 2.06%
11 June, 20269.4958 -0.26%
10 June, 20269.5208 -0.37%
9 June, 20269.5559 0.61%
8 June, 20269.4980 -1.02%
5 June, 20269.5961 -0.31%
4 June, 20269.6262 0.09%
3 June, 20269.6173 -0.32%
2 June, 20269.6481 0.43%
1 June, 20269.6072 -0.9%
29 May, 20269.6940 -1.43%
27 May, 20269.8345 -0.06%
26 May, 20269.8404

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 9.8579 as on 8 July, 2026.