JioBlackRock Sector Rotation Fund Direct Growth

INF22M001168 Jio BlackRock Asset Management Pvt Ltd Equity Growth

Latest NAV

₹9.4581

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

0.85%

AUM

₹167 Cr

Min SIP

₹500

Min lump sum

₹500

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2026

Where the NAV sits & how risky it is

₹9.46

52-week range at 46%

₹9.46

Low 30 Mar 2026₹8.82

High 03 Aug 2026₹10.20

Risk level Very High

Low

Very high

NAV history

19 Feb 2026 Since inception 05 Oct 2026

Returns by period

-2.98%

-5.82%

-5.40%

+4.91%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

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Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 99.19% Cash & other 1.90%

Sector split

Financial Services 27.68%

Industrials 12.94%

Consumer Cyclical 9.44%

Basic Materials 9.20%

Healthcare 8.61%

Energy 7.80%

Consumer Defensive 7.67%

Communication Services 5.78%

Technology 5.05%

Utilities 3.56%

Real Estate 1.13%

NA 0.33%

Country split

India 98.86%

Top 5 hold 23.4% Top 10 hold 33.1% 302 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.31%	-22.07%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.06%	-17.28%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.02%	-0.16%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.39%	-13.45%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.65%	+0.09%
6	ITC INE154A01025	Consumer Defensive Tobacco	India	2.36%	-25.66%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.24%	+5.32%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.06%	+6.85%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.57%	-8.39%
10	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	+5.76%
11	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.38%	+23.85%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.35%	-17.96%
13	Infosys INE009A01021	Technology Information Technology Services	India	1.24%	-29.34%
14	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.13%	-6.94%
15	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.02%	-6.91%
16	Tata Steel INE081A01020	Basic Materials Steel	India	0.98%	+12.09%
17	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	0.95%	+15.21%
18	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	0.87%	+7.35%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	0.86%	-19.95%
20	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.84%	+8.22%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	0.83%	+2.21%
22	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	0.79%	+53.53%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	0.77%	-5.66%
24	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.72%	-12.32%
25	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.71%	-29.84%
26	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	0.69%	-3.27%
27	JSW Steel INE019A01038	Basic Materials Steel	India	0.69%	+11.40%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	0.68%	-0.80%
29	Grasim Industries INE047A01021	Basic Materials Building Materials	India	0.68%	+9.77%
30	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	0.66%	-6.82%

About this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Tanvi Kacheria, Sahil Chaudhary

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Feb 2026

Lump-sum min