Insufficient historyDirect · Growth
JioBlackRock Large Cap Fund
Jio BlackRock Mutual FundEquity Schemes - Large Cap Fund0.4 years
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.
- NAV
- 9.6409
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹45.25 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -9.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 53 days
- 1 recovered episodes
- Longest recovery
- 53 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
21 Apr 2026 – 3 Aug 2026
Trough 11 Jun 2026 · recovered in 53 days
-7.0%
3 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-6.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
83
Mean
n/a
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 45.3%.
- Top 5
- 31.0%
- Top 10
- 45.3%
- Largest holding
- 8.0%
- Effective holdings
- 31.8
ICICI Bank Ltd
Financial
8.0%
HDFC Bank Ltd
Financial
7.3%
Bharti Airtel Ltd
Technology
5.6%
State Bank of India
Financial
5.5%
Reliance Industries Ltd
Energy & Utilities
4.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -32.6%
- Sharpe
- 0.60
- 3Y win
- +60%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
JM Large Cap Fund
JM Financial Mutual Fund
- 1Y
- +0.6%
- 3Y
- +10.3%
- Vol
- 13.5%
- Max DD
- -19.8%
- Sharpe
- 0.55
- 3Y win
- +42%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -4.7%
- 3Y
- +8.2%
- Vol
- 16.4%
- Max DD
- -35.3%
- Sharpe
- 0.51
- 3Y win
- +72%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- -1.6%
- 3Y
- +12.0%
- Vol
- 12.6%
- Max DD
- -15.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower TER
Caveat: Higher volatility · Deeper drawdown