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JioBlackRock Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (09-Oct-26)
₹9.421.15%1D
Returns (Since Inception)
-5.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹167 Cr
Expense Ratio
0.85%
ISIN
INF22M001168
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Feb 2026
About this fund
This fund has been in existence for 7 months and 29 days, having been launched on 13-Feb-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 166.92 Crores, and an expense ratio of 0.85%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 166.92 Crores, and an expense ratio of 0.85%.
- JioBlackRock Sector Rotation Fund Direct Growth has given a CAGR return of -5.85% since inception.
- The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% 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
-5.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹166.22 Cr | 99.58% |
| Others | ₹0.7 Cr | 0.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.27 Cr | 6.15% |
| ICICI Bank Ltd | Equity | ₹9.88 Cr | 5.92% |
| Reliance Industries Ltd | Equity | ₹7.58 Cr | 4.54% |
| Bharti Airtel Ltd | Equity | ₹5.33 Cr | 3.19% |
| State Bank of India | Equity | ₹4.2 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹4.01 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹3.56 Cr | 2.13% |
| ITC Ltd | Equity | ₹3.15 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.94 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.85 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹2.37 Cr | 1.42% |
| Infosys Ltd | Equity | ₹2.06 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹2.06 Cr | 1.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.99 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹1.98 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹1.66 Cr | 0.99% |
| Eternal Ltd | Equity | ₹1.47 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹1.41 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹1.39 Cr | 0.84% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹1.34 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹1.3 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹1.29 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹1.27 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹1.26 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹1.24 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹1.19 Cr | 0.71% |
| Trent Ltd | Equity | ₹1.15 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹1.12 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹1.12 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.08 Cr | 0.65% |
| BSE Ltd | Equity | ₹1.08 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹1.02 Cr | 0.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.95 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.93 Cr | 0.56% |
| NTPC Ltd | Equity | ₹0.89 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.86 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹0.84 Cr | 0.50% |
| Coal India Ltd | Equity | ₹0.84 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹0.83 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹0.8 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹0.77 Cr | 0.46% |
| Lupin Ltd | Equity | ₹0.73 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.72 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹0.71 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.71 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹0.7 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.67 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.66 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-0.66 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹0.65 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹0.63 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.61 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹0.6 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.58 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.34% |
| Marico Ltd | Equity | ₹0.56 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.55 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.54 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.53 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.31% |
| Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.49 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.47 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.46 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.46 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.45 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.45 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹0.44 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.43 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.43 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹0.43 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.43 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.43 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.42 Cr | 0.25% |
| Canara Bank | Equity | ₹0.41 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.41 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.41 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.4 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 0.24% |
| Redington Ltd | Equity | ₹0.39 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.38 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.37 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.37 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹0.37 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.36 Cr | 0.22% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.34 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.34 Cr | 0.20% |
| REC Ltd | Equity | ₹0.33 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.33 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.33 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.32 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.31 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.19% |
| Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.31 Cr | 0.18% |
| Indian Bank | Equity | ₹0.3 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.18% |
| Navin Fluorine International Ltd | Equity | ₹0.3 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.29 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.29 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.29 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.29 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.28 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.28 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹0.28 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.27 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.27 Cr | 0.16% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.27 Cr | 0.16% |
| Lenskart Solutions Ltd | Equity | ₹0.26 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.26 Cr | 0.16% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.26 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.25 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.25 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.25 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.25 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.24 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.23 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.23 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.23 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.23 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.23 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.23 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.23 Cr | 0.13% |
| Acutaas Chemicals Ltd | Equity | ₹0.22 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.22 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.22 Cr | 0.13% |
| LTM Ltd | Equity | ₹0.22 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.22 Cr | 0.13% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹0.21 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.21 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.13% |
| Ajanta Pharma Ltd | Equity | ₹0.21 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.21 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.21 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.2 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.2 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.2 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.2 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.2 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.19 Cr | 0.12% |
| Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.19 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹0.19 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.11% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.18 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.18 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.11% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bank of India | Equity | ₹0.16 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.16 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.16 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.16 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.16 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.16 Cr | 0.09% |
| Nifty 29-Sep-26 Fut | Equity Index - Future | ₹0.16 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.16 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.16 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.15 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.15 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹0.15 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.14 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.14 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.14 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.14 Cr | 0.08% |
| Meesho Ltd | Equity | ₹0.14 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.08% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹0.13 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.13 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.13 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.12 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.12 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.12 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.12 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.12 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.12 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.12 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹0.12 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.12 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.12 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.11 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.11 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.11 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.11 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.06% |
| Margin On Derivatives | Cash | ₹0.11 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.1 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.1 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.06% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.1 Cr | 0.06% |
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.1 Cr | 0.06% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.84%
Mid Cap Stocks
22.13%
Small Cap Stocks
7.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.07 Cr | 31.19% |
| Industrials | ₹20.54 Cr | 12.31% |
| Healthcare | ₹20.22 Cr | 12.11% |
| Consumer Cyclical | ₹15.25 Cr | 9.14% |
| Basic Materials | ₹14.6 Cr | 8.74% |
| Energy | ₹11.79 Cr | 7.07% |
| Consumer Defensive | ₹9.7 Cr | 5.81% |
| Technology | ₹8.95 Cr | 5.36% |
| Communication Services | ₹7.22 Cr | 4.33% |
| Utilities | ₹3.95 Cr | 2.37% |
| Real Estate | ₹1.76 Cr | 1.06% |
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 August 2026
ISIN INF22M001168 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹167 Cr | Age 7 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 09-Oct-2026, is ₹9.42.
What is the portfolio composition of JioBlackRock Sector Rotation Fund Direct Growth?
The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% 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.
