Loading...
JioBlackRock Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-May-26)
₹9.660.29%1D
Returns (Since Inception)
-3.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.44%
ISIN
INF22M001168
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Feb 2026
About this fund
This fund has been in existence for 3 months and 8 days, having been launched on 13-Feb-26.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹9.66, Assets Under Management (AUM) of 142.82 Crores, and an expense ratio of 0.44%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹9.66, Assets Under Management (AUM) of 142.82 Crores, and an expense ratio of 0.44%.
- JioBlackRock Sector Rotation Fund Direct Growth has given a CAGR return of -3.35% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
-3.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹142.27 Cr | 99.62% |
| Others | ₹0.54 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.38 Cr | 6.57% |
| Reliance Industries Ltd | Equity | ₹7.81 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹7.2 Cr | 5.04% |
| Bharti Airtel Ltd | Equity | ₹6.89 Cr | 4.83% |
| Larsen & Toubro Ltd | Equity | ₹3.81 Cr | 2.67% |
| ITC Ltd | Equity | ₹3.69 Cr | 2.58% |
| State Bank of India | Equity | ₹3.55 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹2.95 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.22 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹2.17 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.84 Cr | 1.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.81 Cr | 1.27% |
| Infosys Ltd | Equity | ₹1.74 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹1.73 Cr | 1.21% |
| Treps | Cash - Repurchase Agreement | ₹1.56 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 1.03% |
| NTPC Ltd | Equity | ₹1.42 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.41 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹1.37 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹1.26 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹1.24 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹1.22 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹1.14 Cr | 0.80% |
| Eternal Ltd | Equity | ₹1.12 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 0.76% |
| Trent Ltd | Equity | ₹1.06 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹1.05 Cr | 0.74% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹0.96 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹0.92 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.89 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.87 Cr | 0.61% |
| Coal India Ltd | Equity | ₹0.86 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹0.85 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹0.83 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.81 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹0.77 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.54% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.72 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹0.7 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.68 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹-0.67 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹0.66 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.56 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.56 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.56 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.55 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹0.54 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹0.53 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.51 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.51 Cr | 0.35% |
| Marico Ltd | Equity | ₹0.51 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹0.49 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.48 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹0.48 Cr | 0.33% |
| Nifty 26-May-26 Fut | Equity Index - Future | ₹0.47 Cr | 0.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.47 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.47 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹0.46 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.45 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.44 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.43 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹0.42 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹0.42 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.41 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.39 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.39 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹0.39 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.37 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹0.37 Cr | 0.26% |
| Canara Bank | Equity | ₹0.37 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.37 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.37 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.34 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.33 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.33 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.32 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹0.31 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.31 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.31 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.31 Cr | 0.21% |
| REC Ltd | Equity | ₹0.3 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.29 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.29 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.29 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.29 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.29 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.28 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.27 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.26 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.26 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.25 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.25 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.25 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.25 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.25 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.25 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.24 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.24 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.17% |
| Wipro Ltd | Equity | ₹0.24 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.17% |
| Indian Bank | Equity | ₹0.24 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.23 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.23 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.23 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.22 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.22 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.22 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.22 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.21 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.21 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.2 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.2 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.2 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.2 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.2 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.19 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.19 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.19 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.19 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.18 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.18 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.17 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.12% |
| Malco Energy Ltd ** | Equity | ₹0.17 Cr | 0.12% |
| Talwandi Sabo Power Ltd ** | Equity | ₹0.17 Cr | 0.12% |
| Vedanta Aluminium Metal Ltd ** | Equity | ₹0.17 Cr | 0.12% |
| Vedanta Iron And Steel Ltd ** | Equity | ₹0.17 Cr | 0.12% |
| Coforge Ltd | Equity | ₹0.16 Cr | 0.12% |
| LTM Ltd | Equity | ₹0.16 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.16 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.15 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.15 Cr | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.15 Cr | 0.10% |
| Piramal Finance Ltd | Equity | ₹0.15 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.15 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.14 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.14 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.14 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.14 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.09% |
| Margin On Derivatives | Cash | ₹0.13 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.13 Cr | 0.09% |
| Bank of India | Equity | ₹0.13 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.13 Cr | 0.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.13 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.13 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.13 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹0.12 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.12 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.12 Cr | 0.09% |
| Syrma SGS Technology Ltd | Equity | ₹0.12 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.12 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.12 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.12 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.12 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.11 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.11 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.11 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.1 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.1 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.1 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.1 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹0.09 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.09 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.09 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.08 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.08 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.08 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.08 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.08 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.08 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹0.08 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.08 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.07 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.07 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.07 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.06%
Mid Cap Stocks
20.01%
Small Cap Stocks
5.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.17 Cr | 28.12% |
| Industrials | ₹18.09 Cr | 12.67% |
| Consumer Cyclical | ₹14.45 Cr | 10.12% |
| Basic Materials | ₹12.35 Cr | 8.65% |
| Energy | ₹11.71 Cr | 8.20% |
| Healthcare | ₹11.23 Cr | 7.87% |
| Consumer Defensive | ₹10.44 Cr | 7.31% |
| Communication Services | ₹8.68 Cr | 6.08% |
| Technology | ₹6.7 Cr | 4.69% |
| Utilities | ₹5.94 Cr | 4.16% |
| Real Estate | ₹1.37 Cr | 0.96% |
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 30th April 2026
ISIN INF22M001168 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹143 Cr | Age 3 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
Take control of your wealth
Related Articles
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 20-May-2026, is ₹9.66.
What is the portfolio composition of JioBlackRock Sector Rotation Fund Direct Growth?
The fund's allocation of assets is distributed as 99.62% in equities, 0.00% in bonds, and 0.38% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
