JioBlackRock Large Cap Fund vs Tata Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Large Cap Fund is a Large Cap fund and Tata Large & Mid Cap Fund is a Large & Mid Cap fund. JioBlackRock Large Cap Fund charges 1.33% a year and Tata Large & Mid Cap Fund 0.78% (Direct plans). Their portfolios overlap 31.2%: they hold 13 of the same securities.
Which is better, JioBlackRock Large Cap or Tata Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Large & Mid Cap costs less: 0.78% a year against 1.33% (Direct plans).
- JioBlackRock Large Cap fell less in its worst fall since 16-04-2026: −9.8% against −12.5%.
- JioBlackRock Large Cap holds more in large companies: 82.5% of the fund in large caps against 38.1%.
- Tata Large & Mid Cap is the larger fund: ₹7,254 Cr against ₹47 Cr.
- Their portfolios overlap 31.2%: 13 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 | Tata Large & Mid Cap Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | Tata Mutual Fund |
| Category | Large Cap | Large & Mid Cap |
| AUM | ₹47 Cr (30-09-2026) | ₹7,254 Cr (30-09-2026) |
| NAV | ₹9.42 (Direct) | ₹521.99 (Direct) |
| Expense ratio (Direct) | 1.33% | 0.78% |
| Expense ratio (Regular) | 2.41% | 1.84% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 10-04-2026 | 31-03-1993 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Chandraprakash Padiyar, Kapil Malhotra |
| Exit load | Nil | Exit load of 0.50%, if redeemed within 30 days. |
JioBlackRock Large Cap vs Tata Large & Mid Cap: 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% | -- | -- | -- | -- |
| Tata Large & Mid Cap Fund (Direct) | −4.44% | −10.20% | −5.87% | −14.20% | +5.64% | +7.83% | +11.60% |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 35 Large Cap funds and the 36 Large & Mid Cap funds, same plan type.
JioBlackRock Large Cap vs Tata Large & Mid Cap: Year-wise Returns
| Year | JioBlackRock LargeJioBlackRock Large Cap | Tata Large & MidTata Large & Mid Cap |
|---|---|---|
| 2026to date | -- | −13.24% |
| 2025 | -- | +3.28% |
| 2024 | -- | +16.82% |
| 2023 | -- | +24.18% |
| 2022 | -- | +12.45% |
| 2021 | -- | +29.91% |
JioBlackRock Large Cap vs Tata Large & Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of JioBlackRock Large Cap Fund
JioBlackRock Large Cap vs Tata Large & Mid Cap: 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) | Tata Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.53% | +13.64% |
| Standard deviation | 11.36% | 15.00% |
| Sharpe ratio | -1.48 | 0.51 |
| Sortino ratio | -1.94 | 0.68 |
| Maximum drawdown | −9.8% (08-10-2026) | −35.7% (23-03-2020) |
| Beta | 0.94 | -- |
| Alpha | −5.89% | -- |
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)
Tata Large & Mid Cap 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% |
| Tata Large & Mid Cap Fund (Direct) | −12.5% | 07-08-2026 | 23-10-2026 | Not yet | -- | −11.7% |
| 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 Tata Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Large Cap Fund, September 2026; Tata Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 31.2%
- Held by both
- 13
- Only in JioBlackRock Large Cap
- 61
- Only in Tata Large & Mid Cap
- 38
| Security | % of JioBlackRock Large Cap | % of Tata Large & Mid Cap |
|---|---|---|
| HDFC Bank Ltd | 7.38% | 8.40% |
| State Bank of India | 5.56% | 5.56% |
| ICICI Bank Ltd | 7.64% | 4.19% |
| Bharti Airtel Ltd | 6.25% | 4.06% |
| Reliance Industries Ltd | 4.49% | 3.76% |
| Larsen & Toubro Ltd | 2.45% | 1.88% |
| Tata Consultancy Services Ltd | 1.82% | 0.89% |
| Ultratech Cement Ltd | 1.54% | 0.85% |
| ITC Ltd | 1.15% | 0.83% |
| Infosys Ltd | 2.01% | 0.63% |
| Oracle Financial Services Software Ltd | 0.54% | 0.73% |
| IDFC First Bank Ltd | 0.43% | 5.42% |
| Divi's Laboratories Ltd | 0.22% | 0.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.2% means 31.2% 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 |
|---|---|
| Mahindra & Mahindra Ltd | 3.84% |
| Tata Steel Ltd | 3.53% |
| Oil & Natural Gas Corporation Ltd | 2.71% |
| Titan Co Ltd | 2.41% |
| Life Insurance Corporation Of India | 2.34% |
Largest holdings only in Tata Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| VARUN BEVERAGES LTD | 4.17% |
| GODREJ PROPERTIES LTD | 3.82% |
| SBI CARDS AND PAYMENT SERVICES LTD | 3.67% |
| TEGA INDUSTRIES LTD | 3.48% |
| PI INDUSTRIES LTD | 3.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Large Cap | Tata Large & Mid Cap |
|---|---|---|
| Equity | 99.6% | 95.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.4% | 4.3% |
Market cap of stocks
| Market cap | JioBlackRock Large Cap | Tata Large & Mid Cap |
|---|---|---|
| Large Cap | 82.5% | 38.1% |
| Mid Cap | 15.9% | 36.2% |
| Small Cap | 1.2% | 20.9% |
| Not on AMFI's list | 0.0% | 0.5% |
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 | Tata Large & Mid Cap |
|---|---|---|
| Banks | 26.1% | 24.4% |
| Finance | 4.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.6% |
| Telecom - Services | 6.4% | 6.2% |
| IT - Software | 6.4% | 2.3% |
| Automobiles | 6.3% | 0.0% |
| Petroleum Products | 6.2% | 3.8% |
| Beverages | 1.5% | 5.9% |
| Ferrous Metals | 5.1% | 0.0% |
| Chemicals & Petrochemicals | 0.2% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Large Cap vs Tata Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Large Cap Fund | Tata Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 0.78% |
| Base expense ratio (Direct) | 0.50% | 0.63% |
| Total expense ratio (Regular) | 2.41% | 1.84% |
| Base expense ratio (Regular) | 1.61% | 1.54% |
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 Tata Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between JioBlackRock Large Cap Fund and Tata Large & Mid Cap Fund?
JioBlackRock Large Cap Fund is a Large Cap fund, Tata Large & Mid Cap Fund is a Large & Mid Cap fund, run by Jio BlackRock Mutual Fund and Tata Mutual Fund. Their portfolios overlap 31.2%. JioBlackRock Large Cap Fund charges 1.33% a year and Tata Large & Mid Cap Fund 0.78%.
Which has the lower expense ratio, JioBlackRock Large Cap Fund or Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund charges less: 0.78% a year against 1.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Large Cap Fund and Tata Large & Mid Cap Fund overlap?
31.2%. They hold 13 of the same securities, the largest shared ones being HDFCBANK, SBIN, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Large Cap Fund or Tata Large & Mid Cap Fund?
On SEBI's riskometer, JioBlackRock Large Cap Fund is rated Very High and Tata Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 11.36% and 15.00% a year.
Can I invest in both JioBlackRock Large Cap Fund and Tata Large & Mid Cap Fund?
Yes. 31.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages JioBlackRock Large Cap Fund and Tata Large & Mid Cap Fund?
JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria. Tata Large & Mid Cap Fund: Chandraprakash Padiyar, Kapil Malhotra.
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.