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JioBlackRock Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (03-Jul-26)
₹10.020.23%1D
Returns (Since Inception)
0.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹150 Cr
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 4 months and 23 days, having been launched on 13-Feb-26.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 150.29 Crores, and an expense ratio of 0.5%.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 150.29 Crores, and an expense ratio of 0.5%.
- JioBlackRock Sector Rotation Fund Direct Growth has given a CAGR return of 0.24% since inception.
- The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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
+0.24%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹149.39 Cr | 99.40% |
| Others | ₹0.91 Cr | 0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.48 Cr | 6.31% |
| Reliance Industries Ltd | Equity | ₹7.6 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹7.55 Cr | 5.02% |
| Bharti Airtel Ltd | Equity | ₹6.6 Cr | 4.39% |
| Larsen & Toubro Ltd | Equity | ₹3.99 Cr | 2.65% |
| ITC Ltd | Equity | ₹3.55 Cr | 2.36% |
| State Bank of India | Equity | ₹3.36 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹3.1 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.36 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.13 Cr | 1.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.07 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹2.03 Cr | 1.35% |
| Infosys Ltd | Equity | ₹1.86 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹1.7 Cr | 1.13% |
| Treps | Cash - Repurchase Agreement | ₹1.65 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.53 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹1.47 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹1.31 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹1.3 Cr | 0.86% |
| NTPC Ltd | Equity | ₹1.26 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹1.25 Cr | 0.83% |
| BSE Ltd | Equity | ₹1.18 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹1.16 Cr | 0.77% |
| Eternal Ltd | Equity | ₹1.08 Cr | 0.72% |
| Tata Consultancy Services Ltd | Equity | ₹1.06 Cr | 0.71% |
| Trent Ltd | Equity | ₹1.04 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹1.03 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹1.02 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹1 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹0.95 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹0.93 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹0.9 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.9 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.59% |
| Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.59% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.59% |
| Cipla Ltd | Equity | ₹0.88 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹0.87 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹0.79 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.72 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹0.71 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.46% |
| Cummins India Ltd | Equity | ₹0.68 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.65 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹0.64 Cr | 0.43% |
| Lupin Ltd | Equity | ₹0.62 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.61 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹0.6 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.59 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹0.59 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.58 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.38% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹0.57 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹0.55 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.54 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.53 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.53 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-0.51 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹0.51 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.51 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.5 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.49 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.48 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.48 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.46 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.46 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.45 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.43 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹0.42 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.42 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.41 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.41 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.4 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.39 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.38 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.37 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.24% |
| Redington Ltd | Equity | ₹0.36 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹0.36 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.24% |
| Canara Bank | Equity | ₹0.36 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.36 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.35 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.34 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.34 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.33 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹0.33 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.33 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.32 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.31 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.31 Cr | 0.21% |
| Nifty 30-Jun-26 Fut | Equity Index - Future | ₹0.31 Cr | 0.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.31 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.31 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.3 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.3 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.29 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.19% |
| REC Ltd | Equity | ₹0.29 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.29 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.29 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.28 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹0.26 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹0.25 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.25 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.25 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.25 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.24 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.24 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.24 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.23 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.15% |
| Indian Bank | Equity | ₹0.23 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.23 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.23 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.15% |
| Coforge Ltd | Equity | ₹0.22 Cr | 0.15% |
| Syrma SGS Technology Ltd | Equity | ₹0.22 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.15% |
| Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.22 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.14% |
| Netweb Technologies India Ltd | Equity | ₹0.21 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹0.21 Cr | 0.14% |
| Sundaram Finance Ltd | Equity | ₹0.2 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.2 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.13% |
| Gland Pharma Ltd | Equity | ₹0.2 Cr | 0.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.19 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.19 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.19 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.19 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.19 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹0.19 Cr | 0.12% |
| Acutaas Chemicals Ltd | Equity | ₹0.19 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.19 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.18 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.18 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹0.18 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.17 Cr | 0.12% |
| LTM Ltd | Equity | ₹0.17 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.17 Cr | 0.11% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.11% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.17 Cr | 0.11% |
| Talwandi Sabo Power Ltd ** | Equity | ₹0.17 Cr | 0.11% |
| Vedanta Aluminium Metal Ltd ** | Equity | ₹0.17 Cr | 0.11% |
| Vedanta Iron And Steel Ltd ** | Equity | ₹0.17 Cr | 0.11% |
| Piramal Finance Ltd | Equity | ₹0.16 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.16 Cr | 0.11% |
| Neuland Laboratories Ltd | Equity | ₹0.16 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.16 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.16 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.16 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.16 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.16 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.10% |
| Aditya Infotech Ltd | Equity | ₹0.15 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.15 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.15 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹0.14 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.14 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.14 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.13 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.13 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
| Bank of India | Equity | ₹0.13 Cr | 0.09% |
| AWL Agri Business 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% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.13 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.13 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹0.12 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.12 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.12 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.11 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.11 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.1 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.1 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.1 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.1 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹0.1 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.06% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tata Capital Ltd | Equity | ₹0.09 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.09 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.09 Cr | 0.06% |
| Margin On Derivatives | Cash | ₹0.09 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.08 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.08 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.07 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.07 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.73%
Mid Cap Stocks
20.47%
Small Cap Stocks
6.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.61 Cr | 27.68% |
| Industrials | ₹19.45 Cr | 12.94% |
| Consumer Cyclical | ₹14.19 Cr | 9.44% |
| Basic Materials | ₹13.83 Cr | 9.20% |
| Healthcare | ₹12.94 Cr | 8.61% |
| Energy | ₹11.72 Cr | 7.80% |
| Consumer Defensive | ₹11.52 Cr | 7.67% |
| Communication Services | ₹8.69 Cr | 5.78% |
| Technology | ₹7.6 Cr | 5.05% |
| Utilities | ₹5.35 Cr | 3.56% |
| Real Estate | ₹1.69 Cr | 1.13% |
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 31st May 2026
ISIN INF22M001168 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹150 Cr | Age 4 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 03-Jul-2026, is ₹10.02.
What is the portfolio composition of JioBlackRock Sector Rotation Fund Direct Growth?
The fund's allocation of assets is distributed as 99.40% in equities, 0.00% in bonds, and 0.60% 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.
