Sharpe ratio
-0.15Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct Plan - Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹8,05,490 | ₹7,32,612 | ₹72,878 | +3.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age0.6 yrs
Fund information
Scheme code154307
ISININF22M001176
BenchmarkBSE 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio1.38%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +186.87% | — | — |
| 3M | +5.21% | — | — |
| 6M | +11.79% | — | — |
| Since Launch | +3.97% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.22Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
12.14%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.1471% |
| HDFC Bank Ltd | Financial | Equity | 7.9063% |
| Bharti Airtel Ltd | Technology | Equity | 6.333% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.0022% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.2769% |
| State Bank of India | Financial | Equity | 3.4171% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.0987% |
| Infosys Ltd | Technology | Equity | 2.5123% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.4543% |
| NTPC Ltd | Energy & Utilities | Equity | 2.4252% |
Fund management
SA
Sahil Chaudhary
Since 2026 · Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
TA
Tanvi Kacheria
Since 2026 · Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
CFA, BA in Biological Sciences.
Compare similar funds
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Summary
A very high-risk equity scheme - large cap fund. Losses and swings stayed contained — worst fall -9.8%, volatility 12.1%.
Strengths
- Losses and swings stayed contained — worst fall -9.8%, volatility 12.1%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.1% volatility.
Risk drivers
- None