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JioBlackRock Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
₹10.07-0.29%1D
Returns (Since Inception)
0.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹163 Cr
Expense Ratio
0.87%
ISIN
INF22M001168
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Feb 2026
About this fund
This fund has been in existence for 6 months and 15 days, having been launched on 13-Feb-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 162.77 Crores, and an expense ratio of 0.87%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 162.77 Crores, and an expense ratio of 0.87%.
- JioBlackRock Sector Rotation Fund Direct Growth has given a CAGR return of 0.67% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
- You can start investing in JioBlackRock Sector Rotation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.67%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹161.66 Cr | 99.32% |
| Others | ₹1.11 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.88 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹8.87 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹7.48 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹5.92 Cr | 3.64% |
| Larsen & Toubro Ltd | Equity | ₹3.81 Cr | 2.34% |
| State Bank of India | Equity | ₹3.67 Cr | 2.25% |
| ITC Ltd | Equity | ₹3.58 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹3.03 Cr | 1.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.66 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.66 Cr | 1.63% |
| InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.46 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹2.34 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹2.13 Cr | 1.31% |
| Treps | Cash - Repurchase Agreement | ₹1.85 Cr | 1.13% |
| Infosys Ltd | Equity | ₹1.69 Cr | 1.04% |
| Eternal Ltd | Equity | ₹1.67 Cr | 1.03% |
| Trent Ltd | Equity | ₹1.55 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹1.48 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹1.43 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹1.34 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹1.34 Cr | 0.82% |
| Divi's Laboratories Ltd | Equity | ₹1.3 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹1.27 Cr | 0.78% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.18 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹1.17 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹1.15 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹1.13 Cr | 0.69% |
| BSE Ltd | Equity | ₹1.12 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹1.11 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹1.11 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.64% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹1 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹0.97 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.59% |
| Nifty 25-Aug-26 Fut | Equity Index - Future | ₹0.95 Cr | 0.59% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.95 Cr | 0.59% |
| Tata Consumer Products Ltd | Equity | ₹0.94 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹0.88 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.88 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.85 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.84 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.81 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.81 Cr | 0.50% |
| GMR Airports Ltd | Equity | ₹0.8 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹0.76 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.76 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹0.75 Cr | 0.46% |
| Lupin Ltd | Equity | ₹0.75 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.72 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹0.69 Cr | 0.42% |
| Adani Power Ltd | Equity | ₹0.66 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹0.63 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.62 Cr | 0.38% |
| Marico Ltd | Equity | ₹0.62 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.61 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹0.59 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹0.58 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.57 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹0.54 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.51 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.51 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 0.31% |
| Hero MotoCorp Ltd | Equity | ₹0.49 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.49 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.49 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.48 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.48 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.48 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.48 Cr | 0.30% |
| Vishal Mega Mart Ltd | Equity | ₹0.47 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹0.47 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.46 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.46 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.45 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.45 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.45 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹0.44 Cr | 0.27% |
| Alkem Laboratories Ltd | Equity | ₹0.42 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹0.42 Cr | 0.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.42 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.41 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.4 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.4 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.39 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.39 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.38 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.37 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.37 Cr | 0.22% |
| Canara Bank | Equity | ₹0.36 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.35 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.35 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 0.21% |
| REC Ltd | Equity | ₹0.35 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.34 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.33 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.32 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.32 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.31 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.31 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.3 Cr | 0.18% |
| Lenskart Solutions Ltd | Equity | ₹0.29 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.29 Cr | 0.18% |
| Karur Vysya Bank Ltd | Equity | ₹0.28 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.27 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.27 Cr | 0.17% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.26 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.26 Cr | 0.16% |
| Indian Bank | Equity | ₹0.26 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.25 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.15% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.25 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.25 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.25 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.25 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.24 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.24 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.24 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.23 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.23 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹0.23 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹0.23 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.23 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹0.23 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.22 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.22 Cr | 0.14% |
| Wipro Ltd | Equity | ₹0.22 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.22 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.21 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.21 Cr | 0.13% |
| Acutaas Chemicals Ltd | Equity | ₹0.2 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.2 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.2 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.2 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.2 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.12% |
| Margin On Derivatives | Cash | ₹0.19 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.19 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.18 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹0.18 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.18 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.11% |
| CarTrade Tech Ltd | Equity | ₹0.18 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.18 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.18 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.11% |
| Ather Energy Ltd | Equity | ₹0.17 Cr | 0.10% |
| LTM Ltd | Equity | ₹0.17 Cr | 0.10% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.10% |
| Meesho Ltd | Equity | ₹0.16 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.16 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.16 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.10% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹0.15 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.15 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.15 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Bank of India | Equity | ₹0.14 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.14 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹0.14 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.14 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.14 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.14 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.14 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.14 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.14 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.14 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.13 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.13 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹0.12 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.11 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹0.11 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.11 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.11 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.11 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.11 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.11 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.1 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.1 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.1 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.1 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.06% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.06% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.09 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.09 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.05% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.57%
Mid Cap Stocks
21.42%
Small Cap Stocks
6.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.11 Cr | 28.94% |
| Industrials | ₹20.92 Cr | 12.85% |
| Healthcare | ₹18.16 Cr | 11.16% |
| Consumer Cyclical | ₹16.48 Cr | 10.13% |
| Basic Materials | ₹14.84 Cr | 9.12% |
| Energy | ₹11.71 Cr | 7.19% |
| Consumer Defensive | ₹10.5 Cr | 6.45% |
| Communication Services | ₹7.77 Cr | 4.77% |
| Technology | ₹7.17 Cr | 4.41% |
| Utilities | ₹5.55 Cr | 3.41% |
| Real Estate | ₹0.5 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VM
Vikrant Mehta
Since August 2026
SD
Siddharth Deb
Since August 2026
AR
Arun Ramachandran
Since August 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF22M001168 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹163 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of JioBlackRock Sector Rotation Fund Direct Growth?
The NAV of JioBlackRock Sector Rotation Fund Direct Growth, as of 27-Aug-2026, is ₹10.07.
What is the portfolio composition of JioBlackRock Sector Rotation Fund Direct Growth?
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
Who manages the JioBlackRock Sector Rotation Fund Direct Growth?
The fund managers responsible for JioBlackRock Sector Rotation Fund Direct Growth are:-
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
