JioBlackRock Large Cap Fund
Direct · Growth ₹10.02
21 Jul 2026
NAV
—
Sharpe
-7.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-7.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.56 | 1.00 | 98.4% | 101.3% | -1.0% | -0.5% |
| 3 Years | -0.20 | 1.00 | 98.4% | 101.3% | -0.3% | -0.2% |
| 5 Years | -0.13 | 1.00 | 98.4% | 101.3% | -0.2% | -0.1% |
| 7 Years | -0.09 | 1.00 | 98.4% | 101.3% | -0.1% | -0.1% |
| 10 Years | -0.07 | 1.00 | 98.4% | 101.3% | -0.1% | -0.1% |
| 12 Years | -0.06 | 1.00 | 98.4% | 101.3% | -0.1% | -0.0% |
| 15 Years | -0.06 | 1.00 | 98.4% | 101.3% | -0.1% | -0.0% |
66
Total Holdings
49.1%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.93% |
| 2 | ICICI Bank Ltd | 7.39% |
| 3 | Bharti Airtel Ltd | 5.44% |
| 4 | Reliance Industries Ltd | 4.81% |
| 5 | Mahindra & Mahindra Ltd | 4.51% |
| 6 | State Bank of India | 4.48% |
| 7 | Infosys Ltd | 3.94% |
| 8 | Larsen & Toubro Ltd | 3.81% |
| 9 | NTPC Ltd | 3.15% |
| 10 | Indian Oil Corporation Ltd | 2.61% |