JioBlackRock Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.8345 ↓ -0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Large Cap Fund - Direct Plan - Growth Option- -0.06% 1.03% -1.5%------
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

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
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 -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 9.8345 as on 27 May, 2026.