A Oneindia Venture

JioBlackRock Sector Rotation Fund - Direct Plan

Equity Sectoral Thematic Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 17 Apr 2026

9.74

1 Day NAV Change

0.89%

Risk Level

Very High Risk

Rating

-

JioBlackRock Sector Rotation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Jio BlackRock Asset Management Private Limited. Launched on 27 Jan 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 117.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 117.91 Cr

Equity
196.02%
Money Market & Cash
15.06%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.38%
Pharmaceuticals 6.81%
Refineries 6.71%
Telecom Services 5.25%
Finance - Banks - Public Sector 3.75%
IT Consulting & Software 3.10%
Non-Banking Financial Company (NBFC) 2.82%
Auto - Cars & Jeeps 2.76%
Construction, Contracting & Engineering 2.59%
Treps/Reverse Repo 2.54%
Cigarettes & Tobacco Products 2.51%
Power - Generation/Distribution 2.32%
Cement 2.14%
Auto - 2 & 3 Wheelers 2.03%
Iron & Steel 1.90%
Mining/Minerals 1.54%
Hospitals & Medical Services 1.41%
Aerospace & Defense 1.32%
Port & Port Services 1.31%
Food Processing & Packaging 1.31%
Power - Transmission/Equipment 1.29%
Auto - LCVs/HCVs 1.23%
E-Commerce/E-Retail 1.19%
Airlines 1.14%
Aluminium 1.05%
Finance - Life Insurance 1.04%
Finance & Investments 0.93%
Electric Equipment - General 0.85%
Exchange Platform 0.84%
Oil Drilling And Exploration 0.81%
Paints/Varnishes 0.72%
Holding Company 0.66%
Tea & Coffee 0.66%
Beverages & Distilleries 0.62%
Realty 0.61%
Retail - Apparel/Accessories 0.60%
Edible Oils & Solvent Extraction 0.58%
Finance - Term Lending Institutions 0.55%
Engineering - Heavy 0.51%
Chemicals - Speciality 0.51%
Telecom Equipment 0.50%
Retail - Departmental Stores 0.50%
Non-Alcoholic Beverages 0.47%
Financial Technologies (Fintech) 0.47%
Logistics - Warehousing/Supply Chain/Others 0.46%
Engines 0.43%
Cables - Power/Others 0.41%
Forgings 0.41%
Auto Ancl - Electrical 0.40%
Agro Chemicals/Pesticides 0.39%
Airport & Airport Services 0.38%
Chemicals - Others 0.38%
Steel - Sponge Iron 0.37%
Internet & Catalogue Retail 0.37%
Investment Company 0.36%
Hotels, Resorts & Restaurants 0.36%
Consumer Electronics 0.34%
Tyres & Tubes 0.33%
Finance - Non Life Insurance 0.29%
Steel - Tubes/Pipes 0.29%
Finance - Mutual Funds 0.28%
Trading & Distributors 0.26%
LPG/CNG/PNG/LNG Bottling/Distribution 0.26%
Gas Transmission/Marketing 0.22%
Industrial Explosives 0.20%
Electric Equipment - Switchgear/Circuit Breaker 0.19%
Cycles & Accessories 0.17%
Tours & Travels 0.16%
Bearings 0.16%
Auto Ancl - Batteries 0.16%
Fertilisers 0.15%
Ship - Docks/Breaking/Repairs 0.15%
Auto Ancl - Engine Parts 0.15%
Steel - Alloys/Special 0.15%
Instrumentation & Process Control 0.15%
Plastics - Plastic & Plastic Products 0.14%
Zinc/Zinc Alloys Products 0.14%
Engineering - General 0.13%
Finance - Housing 0.13%
Lenses/Optical Care 0.12%
Air Conditioners 0.12%
Plastics - Pipes & Fittings 0.12%
IT Enabled Services 0.10%
Services - Others 0.10%
Industrial Gases 0.09%
Copper/Copper Alloys Products 0.09%
Shipping 0.08%
Castings/Foundry 0.08%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.06%
Carbon Black 0.06%
Abrasives And Grinding Wheels 0.06%
Auto Ancl - Susp. & Braking - Others 0.06%
Finance - Reinsurance 0.06%
Compressors 0.06%
Chemicals - Inorganic - Others 0.06%
Glass & Glass Products 0.05%
Lubricants 0.05%
Auto - Tractors 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 6.84% ₹ 8.06 Finance - Banks - Private Sector
Reliance Industries Ltd 5.84% ₹ 6.89 Refineries
ICICI Bank Ltd 5.14% ₹ 6.06 Finance - Banks - Private Sector
Bharti Airtel Ltd 4.81% ₹ 5.67 Telecom Services
Larsen & Toubro Ltd 2.50% ₹ 2.95 Construction, Contracting & Engineering
State Bank of India 2.46% ₹ 2.90 Finance - Banks - Public Sector
ITC Ltd 2.44% ₹ 2.88 Cigarettes & Tobacco Products
TREPS 2.29% ₹ 2.69 Others
Axis Bank Ltd 2.00% ₹ 2.35 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd 1.61% ₹ 1.90 Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd 1.57% ₹ 1.85 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd 1.44% ₹ 1.70 Pharmaceuticals
Adani Ports and Special Economic Zone Ltd 1.22% ₹ 1.44 Port & Port Services
Infosys Ltd 1.22% ₹ 1.43 IT Consulting & Software
Interglobe Aviation Ltd 1.14% ₹ 1.35 Airlines
Bajaj Finance Ltd 1.08% ₹ 1.27 Non-Banking Financial Company (NBFC)
Tata Steel Ltd 1.05% ₹ 1.23 Iron & Steel
NTPC Ltd 1.03% ₹ 1.21 Power - Generation/Distribution
Maruti Suzuki India Ltd 0.99% ₹ 1.17 Auto - Cars & Jeeps
Bharat Electronics Ltd 0.86% ₹ 1.02 Aerospace & Defense
Ultratech Cement Ltd 0.84% ₹ 0.99 Cement
Hindalco Industries Ltd 0.83% ₹ 0.98 Aluminium
Power Grid Corporation of India Ltd 0.78% ₹ 0.91 Power - Transmission/Equipment
Vedanta Ltd 0.74% ₹ 0.87 Mining/Minerals
Nestle India Ltd 0.74% ₹ 0.87 Food Processing & Packaging
Eternal Ltd 0.72% ₹ 0.85 E-Commerce/E-Retail
JSW Steel Ltd 0.70% ₹ 0.82 Iron & Steel
Tata Consultancy Services Ltd 0.66% ₹ 0.77 IT Consulting & Software
Oil & Natural Gas Corporation Ltd 0.65% ₹ 0.77 Oil Drilling And Exploration
Asian Paints Ltd 0.65% ₹ 0.76 Paints/Varnishes
Grasim Industries Ltd 0.64% ₹ 0.76 Cement
Coal India Ltd 0.63% ₹ 0.74 Mining/Minerals
Shriram Finance Ltd 0.62% ₹ 0.73 Non-Banking Financial Company (NBFC)
Trent Ltd 0.60% ₹ 0.71 Retail - Apparel/Accessories
Dr. Reddy's Laboratories Ltd 0.60% ₹ 0.70 Pharmaceuticals
Bajaj Auto Ltd 0.59% ₹ 0.70 Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd 0.59% ₹ 0.69 Pharmaceuticals
Tata Consumer Products Ltd 0.59% ₹ 0.69 Tea & Coffee
Britannia Industries Ltd 0.57% ₹ 0.67 Food Processing & Packaging
Eicher Motors Ltd 0.56% ₹ 0.66 Auto - 2 & 3 Wheelers
BSE Ltd 0.54% ₹ 0.64 Exchange Platform
Cipla Ltd 0.54% ₹ 0.63 Pharmaceuticals
Tata Motors Ltd 0.52% ₹ 0.61 Auto - LCVs/HCVs
TVS Motor Co Ltd 0.48% ₹ 0.57 Auto - 2 & 3 Wheelers
Varun Beverages Ltd 0.47% ₹ 0.56 Non-Alcoholic Beverages
Bajaj Finserv Ltd 0.47% ₹ 0.55 Holding Company
Indus Towers Ltd 0.47% ₹ 0.55 Telecom Equipment
SBI Life Insurance Co Ltd 0.47% ₹ 0.55 Finance - Life Insurance
Lupin Ltd 0.44% ₹ 0.51 Pharmaceuticals
Apollo Hospitals Enterprise Ltd 0.44% ₹ 0.51 Hospitals & Medical Services
Max Healthcare Institute Ltd 0.42% ₹ 0.49 Hospitals & Medical Services
Hero MotoCorp Ltd 0.40% ₹ 0.47 Auto - 2 & 3 Wheelers
Hindustan Aeronautics Ltd 0.40% ₹ 0.47 Aerospace & Defense
HCL Technologies Ltd 0.39% ₹ 0.46 IT Consulting & Software
Tata Motors Passenger Vehicles Ltd 0.39% ₹ 0.46 Auto - LCVs/HCVs
Federal Bank Ltd 0.38% ₹ 0.45 Finance - Banks - Private Sector
GMR Airports Ltd 0.38% ₹ 0.45 Airport & Airport Services
Cummins India Ltd 0.37% ₹ 0.44 Engines
Tata Power Co Ltd 0.37% ₹ 0.43 Power - Generation/Distribution
Info Edge (India) Ltd 0.37% ₹ 0.44 Internet & Catalogue Retail
HDFC Life Insurance Co Ltd 0.37% ₹ 0.44 Finance - Life Insurance
Jio Financial Services Ltd 0.36% ₹ 0.43 Investment Company
Bharat Petroleum Corporation Ltd 0.35% ₹ 0.42 Refineries
Marico Ltd 0.34% ₹ 0.41 Edible Oils & Solvent Extraction
Adani Power Ltd 0.34% ₹ 0.41 Power - Generation/Distribution
Torrent Pharmaceuticals Ltd 0.34% ₹ 0.41 Pharmaceuticals
United Spirits Ltd 0.33% ₹ 0.38 Beverages & Distilleries
Avenue Supermarts Ltd 0.32% ₹ 0.38 Retail - Departmental Stores
Indian Oil Corporation Ltd 0.32% ₹ 0.37 Refineries
Laurus Labs Ltd 0.31% ₹ 0.36 Pharmaceuticals
IndusInd Bank Ltd 0.30% ₹ 0.35 Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd 0.30% ₹ 0.36 Exchange Platform
Suzlon Energy Ltd 0.29% ₹ 0.35 Engineering - Heavy
AU Small Finance Bank Ltd 0.29% ₹ 0.34 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Co Ltd 0.29% ₹ 0.34 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.28% ₹ 0.33 Finance - Banks - Public Sector
Delhivery Ltd 0.28% ₹ 0.33 Logistics - Warehousing/Supply Chain/Others
Samvardhana Motherson International Ltd 0.28% ₹ 0.34 Auto Ancl - Electrical
CG Power and Industrial Solutions Ltd 0.28% ₹ 0.32 Electric Equipment - General
PB Fintech Ltd 0.27% ₹ 0.32 Financial Technologies (Fintech)
Ashok Leyland Ltd 0.27% ₹ 0.32 Auto - LCVs/HCVs
Bharat Forge Ltd 0.27% ₹ 0.32 Forgings
Jindal Steel Ltd 0.27% ₹ 0.31 Steel - Sponge Iron
Power Finance Corporation Ltd 0.27% ₹ 0.32 Finance - Term Lending Institutions
Pidilite Industries Ltd 0.27% ₹ 0.31 Chemicals - Speciality
Canara Bank 0.26% ₹ 0.30 Finance - Banks - Public Sector
Ge Vernova T&D India Ltd 0.26% ₹ 0.31 Power - Transmission/Equipment
FSN E-Commerce Ventures Ltd 0.26% ₹ 0.30 E-Commerce/E-Retail
Adani Enterprises Ltd 0.26% ₹ 0.30 Trading & Distributors
Tech Mahindra Ltd 0.25% ₹ 0.29 IT Consulting & Software
Margin on Derivatives 0.25% ₹ 0.30 Others
SRF Ltd 0.24% ₹ 0.28 Chemicals - Others
Alkem Laboratories Ltd 0.24% ₹ 0.29 Pharmaceuticals
Fortis Healthcare Ltd 0.24% ₹ 0.28 Hospitals & Medical Services
IDFC First Bank Ltd 0.23% ₹ 0.27 Finance - Banks - Private Sector
ICICI Lombard General Insurance Co Ltd 0.23% ₹ 0.28 Finance - Non Life Insurance
HDFC Asset Management Co Ltd 0.22% ₹ 0.27 Finance - Mutual Funds
National Aluminium Co Ltd 0.22% ₹ 0.26 Aluminium
Max Financial Services Ltd 0.22% ₹ 0.26 Finance & Investments
APL Apollo Tubes Ltd 0.22% ₹ 0.26 Steel - Tubes/Pipes
Indian Hotels Co Ltd 0.22% ₹ 0.26 Hotels, Resorts & Restaurants
Bharat Heavy Electricals Ltd 0.22% ₹ 0.26 Engineering - Heavy
Polycab India Ltd 0.22% ₹ 0.26 Cables - Power/Others
GAIL (India) Ltd 0.22% ₹ 0.26 Gas Transmission/Marketing
Punjab National Bank 0.21% ₹ 0.25 Finance - Banks - Public Sector
Shree Cement Ltd 0.20% ₹ 0.24 Cement
Biocon Ltd 0.20% ₹ 0.24 Pharmaceuticals
Vodafone Idea Ltd 0.20% ₹ 0.24 Telecom Services
One 97 Communications Ltd 0.20% ₹ 0.24 Financial Technologies (Fintech)
Solar Industries India Ltd 0.20% ₹ 0.23 Industrial Explosives
Hindustan Petroleum Corporation Ltd 0.20% ₹ 0.23 Refineries
Union Bank Of India 0.19% ₹ 0.23 Finance - Banks - Public Sector
Radico Khaitan Ltd 0.19% ₹ 0.23 Beverages & Distilleries
Aurobindo Pharma Ltd 0.19% ₹ 0.23 Pharmaceuticals
REC Ltd 0.19% ₹ 0.22 Finance - Term Lending Institutions
ABB India Ltd 0.19% ₹ 0.22 Electric Equipment - General
Hitachi Energy India Ltd 0.19% ₹ 0.22 Electric Equipment - Switchgear/Circuit Breaker
Bajaj Holdings & Investment Ltd 0.19% ₹ 0.22 Holding Company
UPL Ltd 0.18% ₹ 0.21 Agro Chemicals/Pesticides
Waaree Energies Ltd 0.18% ₹ 0.21 Electric Equipment - General
Yes Bank Ltd 0.18% ₹ 0.21 Finance - Banks - Private Sector
Indian Bank 0.18% ₹ 0.22 Finance - Banks - Public Sector
Adani Energy Solutions Ltd 0.18% ₹ 0.21 Power - Transmission/Equipment
Vishal Mega Mart Ltd 0.18% ₹ 0.21 Retail - Departmental Stores
Container Corporation Of India Ltd 0.18% ₹ 0.21 Logistics - Warehousing/Supply Chain/Others
Havells India Ltd 0.17% ₹ 0.21 Consumer Electronics
NMDC Ltd 0.17% ₹ 0.20 Mining/Minerals
Voltas Ltd 0.17% ₹ 0.20 Consumer Electronics
Mankind Pharma Ltd 0.17% ₹ 0.20 Pharmaceuticals
Muthoot Finance Ltd 0.17% ₹ 0.20 Non-Banking Financial Company (NBFC)
Glenmark Pharmaceuticals Ltd 0.17% ₹ 0.20 Pharmaceuticals
Tube Investments of India Ltd 0.17% ₹ 0.20 Cycles & Accessories
Ambuja Cements Ltd 0.16% ₹ 0.19 Cement
Oil India Ltd 0.16% ₹ 0.19 Oil Drilling And Exploration
IPCA Laboratories Ltd 0.16% ₹ 0.19 Pharmaceuticals
Indian Railway Catering And Tourism Corporation Ltd 0.16% ₹ 0.19 Tours & Travels
Zydus Lifesciences Ltd 0.16% ₹ 0.19 Pharmaceuticals
Karur Vysya Bank Ltd 0.16% ₹ 0.19 Finance - Banks - Private Sector
Computer Age Management Services Ltd 0.16% ₹ 0.19 Finance & Investments
Hyundai Motor India Ltd 0.16% ₹ 0.18 Auto - Cars & Jeeps
Swiggy Ltd 0.15% ₹ 0.18 E-Commerce/E-Retail
MRF Ltd 0.15% ₹ 0.18 Tyres & Tubes
Bosch Ltd 0.15% ₹ 0.18 Auto Ancl - Engine Parts
Adani Green Energy Ltd 0.15% ₹ 0.18 Power - Generation/Distribution
Jindal Stainless Ltd 0.15% ₹ 0.18 Steel - Alloys/Special
Coromandel International Ltd 0.15% ₹ 0.18 Fertilisers
Sundaram Finance Ltd 0.15% ₹ 0.18 Non-Banking Financial Company (NBFC)
JSW Energy Ltd 0.15% ₹ 0.18 Power - Generation/Distribution
Steel Authority of India Ltd 0.15% ₹ 0.17 Iron & Steel
Siemens Ltd 0.15% ₹ 0.17 Instrumentation & Process Control
Wipro Ltd 0.15% ₹ 0.17 IT Consulting & Software
Persistent Systems Ltd 0.15% ₹ 0.17 IT Consulting & Software
Patanjali Foods Ltd 0.15% ₹ 0.17 Edible Oils & Solvent Extraction
Torrent Power Ltd 0.14% ₹ 0.17 Power - Generation/Distribution
Siemens Energy India ltd 0.14% ₹ 0.17 Electric Equipment - General
Navin Fluorine International Ltd 0.14% ₹ 0.17 Chemicals - Others
J.K. Cement Ltd 0.14% ₹ 0.17 Cement
KEI Industries Ltd 0.14% ₹ 0.17 Cables - Power/Others
DLF Ltd 0.14% ₹ 0.17 Realty
Supreme Industries Ltd 0.14% ₹ 0.16 Plastics - Plastic & Plastic Products
Tata Communications Ltd 0.14% ₹ 0.16 Telecom Services
Hindustan Zinc Ltd 0.14% ₹ 0.16 Zinc/Zinc Alloys Products
PI Industries Ltd 0.14% ₹ 0.16 Agro Chemicals/Pesticides
NHPC Ltd 0.14% ₹ 0.16 Power - Generation/Distribution
Sona Blw Precision Forgings Ltd 0.14% ₹ 0.16 Forgings
J.B. Chemicals & Pharmaceuticals Ltd 0.13% ₹ 0.16 Pharmaceuticals
Blue Star Ltd 0.12% ₹ 0.14 Air Conditioners
Uno Minda Ltd 0.12% ₹ 0.14 Auto Ancl - Electrical
Astral Ltd 0.12% ₹ 0.14 Plastics - Pipes & Fittings
Petronet LNG Ltd 0.12% ₹ 0.14 LPG/CNG/PNG/LNG Bottling/Distribution
Phoenix Mills Ltd 0.12% ₹ 0.15 Realty
360 One Wam Ltd 0.12% ₹ 0.14 Finance & Investments
Aditya Birla Capital Ltd 0.12% ₹ 0.14 Finance & Investments
Lenskart Solutions Ltd 0.12% ₹ 0.14 Lenses/Optical Care
RBL Bank Ltd 0.11% ₹ 0.13 Finance - Banks - Private Sector
Piramal Finance Ltd 0.11% ₹ 0.13 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Co Ltd 0.11% ₹ 0.13 Finance - Life Insurance
Coforge Ltd 0.10% ₹ 0.12 IT Consulting & Software
Ltimindtree Ltd 0.10% ₹ 0.12 IT Consulting & Software
Balkrishna Industries Ltd 0.10% ₹ 0.12 Tyres & Tubes
Acutaas Chemicals Ltd 0.10% ₹ 0.12 Pharmaceuticals
United Breweries Ltd 0.10% ₹ 0.12 Beverages & Distilleries
L&T Finance Ltd 0.10% ₹ 0.12 Non-Banking Financial Company (NBFC)
City Union Bank Ltd 0.10% ₹ 0.12 Finance - Banks - Private Sector
Abbott India Ltd 0.10% ₹ 0.12 Pharmaceuticals
Lloyds Metals And Energy Ltd 0.10% ₹ 0.12 Steel - Sponge Iron
Gland Pharma Ltd 0.10% ₹ 0.12 Pharmaceuticals
Sai Life Sciences Ltd 0.10% ₹ 0.12 Pharmaceuticals
Central Depository Services (India) Ltd 0.10% ₹ 0.12 Services - Others
Bharti Hexacom Ltd 0.10% ₹ 0.12 Telecom Services
Apar Industries Ltd 0.10% ₹ 0.12 Chemicals - Speciality
Godrej Properties Ltd 0.10% ₹ 0.12 Realty
Sagility Ltd 0.10% ₹ 0.12 IT Enabled Services
Bank of India 0.10% ₹ 0.11 Finance - Banks - Public Sector
JSW Infrastructure Ltd 0.09% ₹ 0.11 Port & Port Services
Krishna Institute Of Medical Sciences Ltd 0.09% ₹ 0.11 Hospitals & Medical Services
Hindustan Copper Ltd 0.09% ₹ 0.11 Copper/Copper Alloys Products
SBI Cards and Payment Services Ltd 0.09% ₹ 0.11 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd 0.09% ₹ 0.11 Non-Banking Financial Company (NBFC)
Ajanta Pharma Ltd 0.09% ₹ 0.11 Pharmaceuticals
Mazagon Dock Shipbuilders Ltd 0.09% ₹ 0.11 Ship - Docks/Breaking/Repairs
Life Insurance Corporation Of India 0.09% ₹ 0.11 Finance - Life Insurance
Awl Agri Business Ltd 0.09% ₹ 0.10 Edible Oils & Solvent Extraction
Linde India Ltd 0.09% ₹ 0.10 Industrial Gases
Dalmia Bharat Ltd 0.09% ₹ 0.10 Cement
Ather Energy Ltd 0.09% ₹ 0.10 Auto Ancl - Batteries
Aster DM Healthcare Ltd 0.09% ₹ 0.10 Hospitals & Medical Services
Indian Railway Finance Corporation Ltd 0.09% ₹ 0.10 Finance - Term Lending Institutions
Schaeffler India Ltd 0.09% ₹ 0.10 Bearings
Lodha Developers Ltd 0.09% ₹ 0.10 Realty
Rail Vikas Nigam Ltd 0.09% ₹ 0.10 Construction, Contracting & Engineering
Prestige Estates Projects Ltd 0.09% ₹ 0.10 Realty
Mphasis Ltd 0.08% ₹ 0.09 IT Consulting & Software
Adani Gas Ltd 0.08% ₹ 0.09 LPG/CNG/PNG/LNG Bottling/Distribution
Bandhan Bank Ltd 0.08% ₹ 0.09 Finance - Banks - Private Sector
Apollo Tyres Ltd 0.08% ₹ 0.09 Tyres & Tubes
AIA Engineering Ltd 0.08% ₹ 0.10 Castings/Foundry
Gujarat Fluorochemicals Ltd 0.08% ₹ 0.09 Chemicals - Speciality
Great Eastern Shipping Co Ltd 0.08% ₹ 0.09 Shipping
Neuland Laboratories Ltd 0.08% ₹ 0.09 Pharmaceuticals
Wockhardt Ltd 0.07% ₹ 0.09 Pharmaceuticals
Thermax Ltd 0.07% ₹ 0.09 Engineering - General
Natco Pharma Ltd 0.07% ₹ 0.08 Pharmaceuticals
ITC Hotels Ltd 0.07% ₹ 0.08 Hotels, Resorts & Restaurants
Bank Of Maharashtra 0.07% ₹ 0.08 Finance - Banks - Public Sector
Welspun Corp Ltd 0.07% ₹ 0.08 Steel - Tubes/Pipes
Granules India Ltd 0.07% ₹ 0.08 Pharmaceuticals
Angel One Ltd 0.07% ₹ 0.09 Finance & Investments
Godfrey Phillips India Ltd 0.07% ₹ 0.08 Cigarettes & Tobacco Products
The Ramco Cements Ltd 0.07% ₹ 0.08 Cement
Kalpataru Projects International Ltd 0.07% ₹ 0.08 Power - Transmission/Equipment
CCL Products (India) Ltd 0.07% ₹ 0.08 Tea & Coffee
Jubilant Foodworks Ltd 0.07% ₹ 0.08 Hotels, Resorts & Restaurants
Narayana Hrudayalaya Ltd 0.07% ₹ 0.08 Hospitals & Medical Services
Timken India Ltd 0.07% ₹ 0.08 Bearings
Atul Ltd 0.07% ₹ 0.08 Agro Chemicals/Pesticides
LIC Housing Finance Ltd 0.07% ₹ 0.08 Finance - Housing
Oberoi Realty Ltd 0.07% ₹ 0.08 Realty
Piramal Pharma Ltd 0.07% ₹ 0.08 Pharmaceuticals
Exide Industries Ltd 0.07% ₹ 0.09 Auto Ancl - Batteries
Glaxosmithkline Pharmaceuticals Ltd 0.07% ₹ 0.09 Pharmaceuticals
Berger Paints India Ltd 0.07% ₹ 0.09 Paints/Varnishes
Himadri Speciality Chemical Ltd 0.06% ₹ 0.08 Carbon Black
Tata Capital Ltd 0.06% ₹ 0.08 Finance & Investments
Nippon Life India Asset Management Ltd 0.06% ₹ 0.07 Finance - Mutual Funds
PTC Industries Ltd 0.06% ₹ 0.07 Engineering - General
Kirloskar Oil Engines Ltd 0.06% ₹ 0.07 Engines
Dr. Lal Path Labs Ltd 0.06% ₹ 0.07 Hospitals & Medical Services
General Insurance Corporation Of India 0.06% ₹ 0.07 Finance - Reinsurance
PNB Housing Finance Ltd 0.06% ₹ 0.07 Finance - Housing
Premier Energies Ltd 0.06% ₹ 0.07 Electric Equipment - General
Cochin Shipyard Ltd 0.06% ₹ 0.07 Ship - Docks/Breaking/Repairs
Bharat Dynamics Ltd 0.06% ₹ 0.07 Aerospace & Defense
Elgi Equipments Ltd 0.06% ₹ 0.07 Compressors
Cholamandalam Financial Holdings Ltd 0.06% ₹ 0.07 Finance & Investments
Manappuram Finance Ltd 0.06% ₹ 0.07 Non-Banking Financial Company (NBFC)
Star Health And Allied Insurance Co Ltd 0.06% ₹ 0.07 Finance - Non Life Insurance
Carborundum Universal Ltd 0.06% ₹ 0.07 Abrasives And Grinding Wheels
Indraprastha Gas Ltd 0.06% ₹ 0.07 LPG/CNG/PNG/LNG Bottling/Distribution
Syngene International Ltd 0.06% ₹ 0.07 Pharmaceuticals
Deepak Nitrite Ltd 0.06% ₹ 0.07 Chemicals - Inorganic - Others
ZF Commercial Vehicle Control Systems India Ltd 0.06% ₹ 0.07 Auto Ancl - Susp. & Braking - Others
Kfin Technologies Ltd 0.06% ₹ 0.07 Finance & Investments
Authum Investment & Infrastructure Ltd 0.06% ₹ 0.07 Non-Banking Financial Company (NBFC)
CarTrade Tech Ltd 0.06% ₹ 0.07 E-Commerce/E-Retail
Anand Rathi Wealth Ltd 0.06% ₹ 0.07 Finance & Investments
Eris Lifesciences Ltd 0.06% ₹ 0.07 Pharmaceuticals
Tata Chemicals Ltd 0.06% ₹ 0.07 Chemicals - Inorganic - Caustic Soda/Soda Ash
Aarti Industries Ltd 0.06% ₹ 0.07 Chemicals - Speciality
Asahi India Glass Ltd 0.05% ₹ 0.06 Glass & Glass Products
Motherson Sumi Wiring India Ltd 0.05% ₹ 0.06 Cables - Power/Others
Castrol India Ltd 0.05% ₹ 0.06 Lubricants
Force Motors Ltd 0.05% ₹ 0.06 Auto - LCVs/HCVs
Escorts Kubota Ltd 0.05% ₹ 0.06 Auto - Tractors
Pfizer Ltd 0.05% ₹ 0.06 Pharmaceuticals
Onesource Specialty Pharma Ltd 0.04% ₹ 0.05 Pharmaceuticals
HFCL Ltd 0.03% ₹ 0.04 Telecom Equipment

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -0.43% 7.70% 10.32% 23.90%

Fund Objective

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 ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life International Equity Fund
International/ Global Regular
31.90% 33.07% 20.13% ₹291 2.53%
Very High
Aditya Birla Sun Life International Equity Fund
International/ Global Regular
31.90% 33.07% 20.13% ₹291 2.53%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
Aditya Birla Sun Life Business Cycle Fund
Diversified Regular
1.30% 31.13% 0.00% ₹1,540 2.17%
Very High
Aditya Birla Sun Life Business Cycle Fund
Diversified Regular
1.30% 31.13% 0.00% ₹1,540 2.17%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
-1.63% 30.68% 44.84% ₹1,439 2.11%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
-1.63% 30.68% 44.84% ₹1,439 2.11%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹385 0.22%
Low
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹646 0.06%
Low
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Short Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹318 0.20%
Moderate
JioBlackRock Low Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹824 0.20%
Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹285 0.13%
Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹219 0.09%
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹226 0.13%
Very High
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹2,636 0.50%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low

FAQs

What is the current NAV of JioBlackRock Sector Rotation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹9.74 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Sector Rotation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹117.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Sector Rotation Fund - Direct Plan Growth?

JioBlackRock Sector Rotation Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Sector Rotation Fund - Direct Plan Growth?

JioBlackRock Sector Rotation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Sector Rotation Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Sector Rotation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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