JioBlackRock Large Cap Fund vs Sundaram Multi-Factor Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Large Cap Fund is a Large Cap fund and Sundaram Multi-Factor Fund is a Thematic fund. JioBlackRock Large Cap Fund charges 1.33% a year and Sundaram Multi-Factor Fund 1.68% (Direct plans). Their portfolios overlap 40.7%: they hold 36 of the same securities.
Which is better, JioBlackRock Large Cap or Sundaram Multi-Factor? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Large Cap costs less: 1.33% a year against 1.68% (Direct plans).
- JioBlackRock Large Cap fell less in its worst fall since 16-04-2026: −9.8% against −10.2%.
- JioBlackRock Large Cap holds more in large companies: 82.5% of the fund in large caps against 59.7%.
- Sundaram Multi-Factor is the larger fund: ₹790 Cr against ₹47 Cr.
- Their portfolios overlap 40.7%: 36 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Large Cap Fund | Sundaram Multi-Factor Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | Sundaram Mutual Fund |
| Category | Large Cap | Thematic |
| AUM | ₹47 Cr (30-09-2026) | ₹790 Cr (30-09-2026) |
| NAV | ₹9.42 (Direct) | ₹9.40 (Direct) |
| Expense ratio (Direct) | 1.33% | 1.68% |
| Expense ratio (Regular) | 2.41% | 3.14% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 200 TRI |
| Launch date | 10-04-2026 | 22-07-2025 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Rohit Seksaria, S. Bharath, Sandeep Agarwal |
| Exit load | Nil | 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
JioBlackRock Large Cap vs Sundaram Multi-Factor: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| Sundaram Multi-Factor Fund (Direct) | −0.69% | −4.81% | −5.99% | −9.32% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 35 Large Cap funds and the 235 Thematic funds, same plan type.
JioBlackRock Large Cap vs Sundaram Multi-Factor: Year-wise Returns
| Year | JioBlackRock Large CapJioBlackRock Large Cap | Sundaram Multi-FactorSundaram Multi-Factor |
|---|---|---|
| 2026to date | -- | −11.37% |
JioBlackRock Large Cap vs Sundaram Multi-Factor: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of JioBlackRock Large Cap Fund
JioBlackRock Large Cap vs Sundaram Multi-Factor: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Large Cap Fund (Direct) | Sundaram Multi-Factor Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.53% | −4.83% |
| Standard deviation | 11.36% | 13.38% |
| Sharpe ratio | -1.48 | -0.76 |
| Sortino ratio | -1.94 | -1.00 |
| Maximum drawdown | −9.8% (08-10-2026) | −14.9% (31-03-2026) |
| Beta | 0.94 | 0.95 |
| Alpha | −5.89% | −0.73% |
From daily NAVs, 16-04-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Large Cap Fund (Direct)
Sundaram Multi-Factor Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| Sundaram Multi-Factor Fund (Direct) | −10.2% | 21-04-2026 | 23-10-2026 | Not yet | -- | −7.9% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 16-04-2026, the first day every fund has.
JioBlackRock Large Cap vs Sundaram Multi-Factor: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Large Cap Fund, September 2026; Sundaram Multi-Factor Fund, September 2026
Holdings in common
- Overlap
- 40.7%
- Held by both
- 36
- Only in JioBlackRock Large Cap
- 38
- Only in Sundaram Multi-Factor
- 32
| Security | % of JioBlackRock Large Cap | % of Sundaram Multi-Factor |
|---|---|---|
| HDFC Bank Ltd | 7.38% | 3.05% |
| ICICI Bank Ltd | 7.64% | 2.65% |
| Titan Co Ltd | 2.41% | 2.42% |
| Reliance Industries Ltd | 4.49% | 2.33% |
| Lupin Ltd | 2.08% | 2.79% |
| Infosys Ltd | 2.01% | 2.00% |
| Coal India Ltd | 1.79% | 1.68% |
| Tata Steel Ltd | 3.53% | 1.63% |
| Bharti Airtel Ltd | 6.25% | 1.53% |
| Life Insurance Corporation Of India | 2.34% | 1.42% |
| Punjab National Bank | 1.67% | 1.32% |
| Oil & Natural Gas Corporation Ltd | 2.71% | 1.31% |
| Hero MotoCorp Ltd | 1.27% | 1.46% |
| GAIL (India) Ltd | 1.25% | 1.36% |
| Larsen & Toubro Ltd | 2.45% | 1.24% |
| Tata Consultancy Services Ltd | 1.82% | 1.19% |
| Radico Khaitan Ltd | 1.51% | 1.15% |
| ITC Ltd | 1.15% | 1.31% |
| Axis Bank Ltd | 1.45% | 1.12% |
| NTPC Ltd | 0.91% | 1.30% |
| TVS Motor Co Ltd | 0.89% | 1.41% |
| Bharat Heavy Electricals Ltd | 0.78% | 1.59% |
| Mahindra & Mahindra Ltd | 3.84% | 0.76% |
| Aurobindo Pharma Ltd | 0.74% | 1.21% |
| Bajaj Finance Ltd | 1.70% | 0.73% |
| Samvardhana Motherson International Ltd | 0.68% | 1.18% |
| Oracle Financial Services Software Ltd | 0.54% | 2.51% |
| JSW Steel Ltd | 0.52% | 1.37% |
| Power Finance Corporation Ltd | 1.22% | 0.48% |
| Hindalco Industries Ltd | 0.47% | 1.27% |
| Shriram Finance Ltd | 0.35% | 0.49% |
| REC Ltd | 0.34% | 2.13% |
| Apar Industries Ltd | 0.26% | 1.24% |
| Divi's Laboratories Ltd | 0.22% | 1.32% |
| One 97 Communications Ltd | 0.14% | 1.25% |
| Indus Towers Ltd | 0.13% | 1.36% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.7% means 40.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| State Bank of India | 5.56% |
| Nestle India Ltd | 1.98% |
| Indian Oil Corporation Ltd | 1.64% |
| Ultratech Cement Ltd | 1.54% |
| Yes Bank Ltd | 1.52% |
Largest holdings only in Sundaram Multi-Factor Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.18% |
| Bosch Ltd | 2.71% |
| Wipro Ltd | 1.94% |
| Hindustan Zinc Ltd | 1.64% |
| APL Apollo Tubes Ltd | 1.58% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Large Cap | Sundaram Multi-Factor |
|---|---|---|
| Equity | 99.6% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.4% | 0.3% |
Market cap of stocks
| Market cap | JioBlackRock Large Cap | Sundaram Multi-Factor |
|---|---|---|
| Large Cap | 82.5% | 59.7% |
| Mid Cap | 15.9% | 39.9% |
| Small Cap | 1.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Large Cap | Sundaram Multi-Factor |
|---|---|---|
| Banks | 26.1% | 14.0% |
| Electrical Equipment | 1.6% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.9% |
| Finance | 4.1% | 8.0% |
| It - Software | 0.0% | 7.7% |
| Auto Components | 2.2% | 6.6% |
| Telecom - Services | 6.4% | 2.9% |
| IT - Software | 6.4% | 0.0% |
| Automobiles | 6.3% | 4.8% |
| Petroleum Products | 6.2% | 2.3% |
| Ferrous Metals | 5.1% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Large Cap vs Sundaram Multi-Factor: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Large Cap Fund | Sundaram Multi-Factor Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 1.68% |
| Base expense ratio (Direct) | 0.50% | 0.72% |
| Total expense ratio (Regular) | 2.41% | 3.14% |
| Base expense ratio (Regular) | 1.61% | 2.03% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Large Cap with
JioBlackRock Large Cap Fund vs Sundaram Multi-Factor Fund: Frequently Asked Questions
What is the difference between JioBlackRock Large Cap Fund and Sundaram Multi-Factor Fund?
JioBlackRock Large Cap Fund is a Large Cap fund, Sundaram Multi-Factor Fund is a Thematic fund, run by Jio BlackRock Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 40.7%. JioBlackRock Large Cap Fund charges 1.33% a year and Sundaram Multi-Factor Fund 1.68%.
Which has the lower expense ratio, JioBlackRock Large Cap Fund or Sundaram Multi-Factor Fund?
JioBlackRock Large Cap Fund charges less: 1.33% a year against 1.68%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Large Cap Fund and Sundaram Multi-Factor Fund overlap?
40.7%. They hold 36 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, TITAN. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Large Cap Fund or Sundaram Multi-Factor Fund?
On SEBI's riskometer, JioBlackRock Large Cap Fund is rated Very High and Sundaram Multi-Factor Fund Very High. Over their common history, the standard deviation of daily returns was 11.36% and 13.38% a year.
Can I invest in both JioBlackRock Large Cap Fund and Sundaram Multi-Factor Fund?
Yes. 40.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages JioBlackRock Large Cap Fund and Sundaram Multi-Factor Fund?
JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria. Sundaram Multi-Factor Fund: Rohit Seksaria, S. Bharath, Sandeep Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.