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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MFRegular · Growth

JioBlackRock Large Cap Fund - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100 - TRI
NAV · 16 Sep 2026₹9.54+0.46%
AUM₹47 Crfrom this fund's primary plan
Expense Ratio1.90%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity-related Instruments of other than large cap companies0%–20%
Equity & Equity-related instruments of large-cap companies80%–100%
Units issued by InvITs0%–10%
Units of Gold and Silver ETFs 0%–20%
Fund Managers
TK
Tanvi Kacheria
Fund Manager
Key Information
1.90%
₹500from this fund's primary plan
₹500
—
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.46%—
1 Week-2.16%-2.41%
-5.01%+11.12%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Large Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.90%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme