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JioBlackRock Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (06-Apr-26)
₹9.071.17%1D
Returns (Since Inception)
-9.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
-
Expense Ratio
0.50%
ISIN
INF22M001168
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Feb 2026
About this fund
This fund has been in existence for 1 months and 25 days, having been launched on 13-Feb-26
- JioBlackRock Sector Rotation Fund Direct Growth has given a CAGR return of -9.29% since inception.
- The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% 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
-9.29%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹NaN Cr | 99.01% |
| Others | ₹NaN Cr | 0.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.15 Cr | 11.89% |
| Net Receivables / (Payables) | Cash | ₹-11.43 Cr | 10.34% |
| HDFC Bank Ltd | Equity | ₹8.1 Cr | 7.33% |
| ICICI Bank Ltd | Equity | ₹5.88 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹5.72 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹4.7 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹3.01 Cr | 2.73% |
| State Bank of India | Equity | ₹2.96 Cr | 2.68% |
| ITC Ltd | Equity | ₹2.76 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹2.35 Cr | 2.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.83 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.63 Cr | 1.47% |
| Infosys Ltd | Equity | ₹1.62 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.5 Cr | 1.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.36 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹1.35 Cr | 1.22% |
| Nifty 30-Mar-26 Fut | Equity Index - Future | ₹1.32 Cr | 1.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1.32 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹1.26 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹1.15 Cr | 1.04% |
| NTPC Ltd | Equity | ₹1.06 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.95% |
| Eternal Ltd | Equity | ₹1.04 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.97 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.93 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹0.88 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹0.8 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹0.8 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹0.71 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹0.71 Cr | 0.64% |
| Margin On Derivatives | Cash | ₹0.7 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹0.69 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹0.65 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.64 Cr | 0.58% |
| Cipla Ltd | Equity | ₹0.61 Cr | 0.56% |
| Coal India Ltd | Equity | ₹0.61 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹0.6 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.59 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.55 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.54 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 0.44% |
| Lupin Ltd | Equity | ₹0.46 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.43 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.43 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.41 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.39 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.39 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.39 Cr | 0.35% |
| Marico Ltd | Equity | ₹0.38 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹0.37 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.37 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.37 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.36 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.35 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.34 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.33 Cr | 0.29% |
| Canara Bank | Equity | ₹0.32 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.32 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.32 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.31 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹0.31 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.31 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.3 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.29 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.29 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.29 Cr | 0.26% |
| Vishal Mega Mart Ltd | Equity | ₹0.29 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.28 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.27 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.27 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.27 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.26 Cr | 0.24% |
| Punjab National Bank | Equity | ₹0.26 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.26 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹0.26 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.24 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹0.23 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.23 Cr | 0.21% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.23 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.23 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.22 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.22 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.22 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.20% |
| Indian Bank | Equity | ₹0.21 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.21 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.21 Cr | 0.19% |
| Wipro Ltd | Equity | ₹0.21 Cr | 0.19% |
| REC Ltd | Equity | ₹0.21 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.21 Cr | 0.19% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.2 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.19 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.19 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.19 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.18 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.18 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.18 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.18 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹0.18 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.17 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.17 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.17 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.17 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.16 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.16 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.16 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.16 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.15 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.15 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.15 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.15 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.14 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.14 Cr | 0.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.13% |
| Coforge Ltd | Equity | ₹0.14 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹0.14 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.13 Cr | 0.12% |
| Bank of India | Equity | ₹0.13 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.12 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.12 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.12 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.11 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.11 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.11 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.11 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.11 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.11 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.11 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.1 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.1 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.1 Cr | 0.09% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.1 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.1 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.09 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.09 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.08 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.07% |
| Force Motors Ltd | Equity | ₹0.08 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.08 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.07 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.07 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.07 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.07 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.06 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.06 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.19%
Mid Cap Stocks
19.32%
Small Cap Stocks
4.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.03 Cr | 29.88% |
| Industrials | ₹13.25 Cr | 11.99% |
| Consumer Cyclical | ₹10.97 Cr | 9.93% |
| Basic Materials | ₹10.32 Cr | 9.34% |
| Healthcare | ₹8.89 Cr | 8.04% |
| Energy | ₹8.71 Cr | 7.89% |
| Consumer Defensive | ₹7.25 Cr | 6.56% |
| Communication Services | ₹6.17 Cr | 5.58% |
| Technology | ₹4.85 Cr | 4.39% |
| Utilities | ₹3.93 Cr | 3.55% |
| Real Estate | ₹0.73 Cr | 0.66% |
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
SC
Sahil Chaudhary
Since February 2026
TK
Tanvi Kacheria
Since February 2026
Additional Scheme Detailsas of 28th February 2026
ISIN INF22M001168 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size - | Age 1 month | 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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Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Sector Rotation Fund Direct Growth?
The NAV of JioBlackRock Sector Rotation Fund Direct Growth, as of 06-Apr-2026, is ₹9.07.
What is the portfolio composition of JioBlackRock Sector Rotation Fund Direct Growth?
The fund's allocation of assets is distributed as 99.01% in equities, 0.00% in bonds, and 0.99% 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:-
- Sahil Chaudhary
- Tanvi Kacheria
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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.
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.
