Offer Price
₹10.00
Min. Investment
₹500
Open Date
24 Mar 2026
Close Date
07 Apr 2026
SIP Amount
₹500
JioBlackRock Large Cap Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 24 Mar 2026 to 07 Apr 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Tanvi Kacheria. The fund has a risk rating of 'Very High' . It will benchmark against BSE 100 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹49.49 | -5.01% | 30.89% | 48.17% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹29.89 | -5.01% | 30.89% | 48.18% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹29.89 | -5.01% | 30.89% | 48.18% | ₹1,422 | 2.16% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.39 | -5.05% | 30.61% | 43.80% | ₹51,404 | 1.47% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.39 | -5.05% | 30.61% | 43.80% | ₹51,404 | 1.47% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹57.68 | -5.68% | 29.64% | 39.62% | ₹12,658 | 0.92% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹57.68 | -5.68% | 29.64% | 39.62% | ₹12,658 | 0.92% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
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