JioBlackRock Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.8654 ↑ 0.42%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Large Cap Fund - Direct Plan - Growth Option- 0.42% 3.24% 1.37%------
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- -3.07%

NAV history

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

DateNAV% change
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 -0.35%
25 May, 20269.8754 1.35%
22 May, 20269.7435 0.26%
21 May, 20269.7184 -0.16%
20 May, 20269.7343 0.14%
19 May, 20269.7204 0.15%
18 May, 20269.7054 -0.28%
15 May, 20269.7324 -0.32%
14 May, 20269.7636 1.12%
13 May, 20269.6550 0.3%
12 May, 20269.6262 -1.55%
11 May, 20269.7781 -1.78%
8 May, 20269.9556 -1.03%
7 May, 202610.0595 0.1%
6 May, 202610.0493 1.57%
5 May, 20269.8935

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 9.8654 as on 16 June, 2026.