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Mutual FundsJioBlackRock Sector Rotation Fund Direct Growth
J

JioBlackRock Sector Rotation Fund Direct Growth

2.33%profit6 Months Returns

as on 09 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

JioBlackRock Sector Rotation Fund Direct Growth is a Equity mutual fund scheme launched on 13 Feb 2026.

Scheme Overview

  • Inception Date : 13 Feb 2026
  • AUM : ₹161.33 Cr
  • Expense Ratio : 0.84%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,045 (2.33%)

Maturity Value

₹ 3,02,045

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 161.33 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services27.68%
Industrials12.94%
Consumer Cyclical9.44%
Basic Materials9.20%
Healthcare8.61%
Energy7.80%
Consumer Defensive7.67%
Communication Services5.78%
Technology5.05%
Utilities3.56%
Other1.14%
Real Estate1.13%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

6.31%
Reliance Industries

R

Reliance Industries

5.06%
ICICI Bank

I

ICICI Bank

5.02%
Bharti Airtel

B

Bharti Airtel

4.39%
Larsen & Toubro

L

Larsen & Toubro

2.65%
ITC

I

ITC

2.36%
State Bank of India

S

State Bank of India

2.24%
Axis Bank

A

Axis Bank

2.06%
Kotak Bank

K

Kotak Bank

1.57%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.42%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.38%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.35%
Infosys

I

Infosys

1.24%
Bajaj Finance

B

Bajaj Finance

1.13%
Treps

T

Treps

1.09%
Interglobe Aviation

I

Interglobe Aviation

1.02%
Tata Steel

T

Tata Steel

0.98%
Hindalco Industries

H

Hindalco Industries

0.95%
Nestle

N

Nestle

0.87%
Maruti Suzuki

M

Maruti Suzuki

0.86%
NTPC

N

NTPC

0.84%
Bharat Electronics

B

Bharat Electronics

0.83%
BSE

B

BSE

0.79%
UltraTech Cement

U

UltraTech Cement

0.77%
Eternal

E

Eternal

0.72%
Tata Consultancy Services

T

Tata Consultancy Services

0.71%
Trent

T

Trent

0.69%
JSW Steel

J

JSW Steel

0.69%
Asian Paints

A

Asian Paints

0.68%
Grasim Industries

G

Grasim Industries

0.68%
Tata Consumer Products

T

Tata Consumer Products

0.66%
Divis Laboratories

D

Divis Laboratories

0.63%
Varun Beverages

V

Varun Beverages

0.63%
Shriram Finance

S

Shriram Finance

0.62%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.60%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.60%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.59%
Bajaj Auto

B

Bajaj Auto

0.59%
Coal India

C

Coal India

0.59%
Cipla

C

Cipla

0.59%
Hindustan Unilever

H

Hindustan Unilever

0.58%
Britannia Industries

B

Britannia Industries

0.53%
Eicher Motors

E

Eicher Motors

0.48%
Bajaj Finserv

B

Bajaj Finserv

0.47%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.46%
Cummins

C

Cummins

0.45%
Adani Power

A

Adani Power

0.45%
Indus Towers

I

Indus Towers

0.44%
Tata Motors

T

Tata Motors

0.43%
Apollo Hospitals

A

Apollo Hospitals

0.43%
Adani Enterprises

A

Adani Enterprises

0.43%
Lupin

L

Lupin

0.41%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.41%
Federal Bank

F

Federal Bank

0.40%
TVS Motors

T

TVS Motors

0.39%
Laurus Labs

L

Laurus Labs

0.39%
Suzlon Energy

S

Suzlon Energy

0.39%
Info Edge

I

Info Edge

0.38%
Marico

M

Marico

0.38%
HCL Technologies

H

HCL Technologies

0.38%
Max Healthcare Institute

M

Max Healthcare Institute

0.38%
GMR Airports

G

GMR Airports

0.37%
GE Vernova T&D

G

GE Vernova T&D

0.36%
Jio Financial Services

J

Jio Financial Services

0.36%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.35%
MCX

M

MCX

0.35%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

0.34%
Vedanta

V

Vedanta

0.34%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.34%
Indusind Bank

I

Indusind Bank

0.33%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.33%
Bharat Petroleum

B

Bharat Petroleum

0.33%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.33%
Hero Motocorp

H

Hero Motocorp

0.32%
United Spirits

U

United Spirits

0.32%
Tata Power

T

Tata Power

0.32%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.31%
AU Small Finance Bank

A

AU Small Finance Bank

0.31%
Cholamandalam Investment

C

Cholamandalam Investment

0.30%
Vodafone Idea

V

Vodafone Idea

0.30%
Indian Oil Corporation

I

Indian Oil Corporation

0.29%
Tech Mahindra

T

Tech Mahindra

0.28%
Power Finance Corporation

P

Power Finance Corporation

0.28%
Polycab

P

Polycab

0.28%
Bank of Baroda

B

Bank of Baroda

0.28%
Hitachi Energy

H

Hitachi Energy

0.28%
Nykaa

N

Nykaa

0.27%
Bharat Forge

B

Bharat Forge

0.27%
IDFC First Bank

I

IDFC First Bank

0.26%
Pidilite Industries

P

Pidilite Industries

0.26%
Delhivery

D

Delhivery

0.26%
Jindal Steel

J

Jindal Steel

0.25%
HDFC AMC

H

HDFC AMC

0.25%
Solar Industries

S

Solar Industries

0.25%
Fortis Healthcare

F

Fortis Healthcare

0.25%
DLF

D

DLF

0.24%
Redington

R

Redington

0.24%
Alkem Laboratories

A

Alkem Laboratories

0.24%
Adani Energy Solutions

A

Adani Energy Solutions

0.24%
Ashok Leyland

A

Ashok Leyland

0.24%
Canara Bank

C

Canara Bank

0.24%
Radico Khaitan

R

Radico Khaitan

0.24%
CAMS

C

CAMS

0.24%
Indian Hotels Company

I

Indian Hotels Company

0.23%
Adani Green Energy

A

Adani Green Energy

0.23%
Biocon

B

Biocon

0.23%
Yes Bank

Y

Yes Bank

0.23%
SRF

S

SRF

0.22%
NALCO

N

NALCO

0.22%
One 97 Communications

O

One 97 Communications

0.22%
Phoenix Mills

P

Phoenix Mills

0.21%
ABB

A

ABB

0.21%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.21%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

0.21%
Nifty 30-Jun-26 Fut

N

Nifty 30-Jun-26 Fut

0.21%
Aurobindo Pharma

A

Aurobindo Pharma

0.20%
Hindustan Petroleum

H

Hindustan Petroleum

0.20%
Punjab National Bank

P

Punjab National Bank

0.20%
Mankind Pharma

M

Mankind Pharma

0.20%
Zydus Life Science

Z

Zydus Life Science

0.20%
Siemens Energy

S

Siemens Energy

0.20%
Vishal Mega Mart

V

Vishal Mega Mart

0.19%
IRCTC

I

IRCTC

0.19%
GAIL

G

GAIL

0.19%
REC

R

REC

0.19%
Siemens

S

Siemens

0.19%
Shree Cement

S

Shree Cement

0.19%
KEI Industries

K

KEI Industries

0.18%
UPL

U

UPL

0.18%
APL Apollo Tubes

A

APL Apollo Tubes

0.18%
Union Bank of India

U

Union Bank of India

0.18%
Kaynes Technology India

K

Kaynes Technology India

0.18%
Wipro

W

Wipro

0.17%
Tata Communications

T

Tata Communications

0.17%
Tube Investment

T

Tube Investment

0.17%
Steel Authority of India

S

Steel Authority of India

0.17%
Persistent Systems

P

Persistent Systems

0.17%
Lodha Developers

L

Lodha Developers

0.17%
Godrej Properties

G

Godrej Properties

0.17%
Havells

H

Havells

0.17%
NMDC

N

NMDC

0.17%
Container Corporation of India

C

Container Corporation of India

0.17%
Bosch

B

Bosch

0.16%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.16%
IPCA Laboratories

I

IPCA Laboratories

0.16%
Voltas

V

Voltas

0.16%
Muthoot Finance

M

Muthoot Finance

0.16%
Waaree Energies

W

Waaree Energies

0.15%
Ambuja Cements

A

Ambuja Cements

0.15%
Indian Bank

I

Indian Bank

0.15%
Karur Vysya Bank

K

Karur Vysya Bank

0.15%
Oil India

O

Oil India

0.15%
Hindustan Zinc

H

Hindustan Zinc

0.15%
Coforge

C

Coforge

0.15%
Syrma SGS

S

Syrma SGS

0.15%
Prestige Estates Projects

P

Prestige Estates Projects

0.15%
Honeywell Automation

H

Honeywell Automation

0.15%
Swiggy

S

Swiggy

0.15%
JSW Energy

J

JSW Energy

0.15%
Hyundai Motor India

H

Hyundai Motor India

0.14%
Navin Fluorine International

N

Navin Fluorine International

0.14%
Netweb Technologies

N

Netweb Technologies

0.14%
PG Electroplast

P

PG Electroplast

0.14%
Sundaram Finance

S

Sundaram Finance

0.13%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.13%
Aditya Birla Capital

A

Aditya Birla Capital

0.13%
SBI Life Insurance

S

SBI Life Insurance

0.13%
Gland Pharma

G

Gland Pharma

0.13%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.13%
Patanjali Foods

P

Patanjali Foods

0.13%
Godrej Consumer Products

G

Godrej Consumer Products

0.13%
Oberoi Realty

O

Oberoi Realty

0.13%
JK Cement

J

JK Cement

0.13%
360 One WAM

3

360 One WAM

0.12%
Torrent Power

T

Torrent Power

0.12%
Jindal Stainless

J

Jindal Stainless

0.12%
Wockhardt

W

Wockhardt

0.12%
Acutaas Chemicals

A

Acutaas Chemicals

0.12%
MRF

M

MRF

0.12%
Supreme Industries

S

Supreme Industries

0.12%
Apar Industries

A

Apar Industries

0.12%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.12%
PI Industries

P

PI Industries

0.12%
Sai Life Sciences

S

Sai Life Sciences

0.12%
Blue Star

B

Blue Star

0.12%
LTM

L

LTM

0.12%
RBL Bank

R

RBL Bank

0.11%
NHPC

N

NHPC

0.11%
Petronet LNG

P

Petronet LNG

0.11%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.11%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.11%
Vedanta Power

V

Vedanta Power

0.11%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.11%
Piramal Finance

P

Piramal Finance

0.11%
Lenskart Solutions

L

Lenskart Solutions

0.11%
Neuland Laboratories

N

Neuland Laboratories

0.11%
Coromandel International

C

Coromandel International

0.11%
L&T Finance

L

L&T Finance

0.11%
Thermax

T

Thermax

0.11%
Abbott

A

Abbott

0.11%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.11%
HDFC Life Insurance

H

HDFC Life Insurance

0.10%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.10%
Bandhan Bank

B

Bandhan Bank

0.10%
Aster DM Healthcare

A

Aster DM Healthcare

0.10%
Adani Total Gas

A

Adani Total Gas

0.10%
Astral

A

Astral

0.10%
Hindustan Copper

H

Hindustan Copper

0.10%
Aditya Infotech

A

Aditya Infotech

0.10%
Angel One

A

Angel One

0.10%
UNO Minda

U

UNO Minda

0.10%
Ather Energy

A

Ather Energy

0.10%
CDSL

C

CDSL

0.10%
City Union Bank

C

City Union Bank

0.10%
PB FinTech

P

PB FinTech

0.09%
AIA Engineering

A

AIA Engineering

0.09%
Welspun Corp

W

Welspun Corp

0.09%
Ajanta Pharma

A

Ajanta Pharma

0.09%
Bharti Hexacom

B

Bharti Hexacom

0.09%
HFCL

H

HFCL

0.09%
M&M Financial Services

M

M&M Financial Services

0.09%
Exide Industries

E

Exide Industries

0.09%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.09%
Bank of India

B

Bank of India

0.09%
AWL Agri Business

A

AWL Agri Business

0.09%
Balkrishna Industries

B

Balkrishna Industries

0.09%
JSW Infrastructure

J

JSW Infrastructure

0.09%
IRFC

I

IRFC

0.09%
Colgate Palmolive

C

Colgate Palmolive

0.08%
Nippon Life India AMC

N

Nippon Life India AMC

0.08%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.08%
Bank of Maharashtra

B

Bank of Maharashtra

0.08%
Mphasis

M

Mphasis

0.08%
Linde

L

Linde

0.08%
Granules

G

Granules

0.08%
PNB Housing Finance

P

PNB Housing Finance

0.08%
SBI Cards

S

SBI Cards

0.08%
Schaeffler India

S

Schaeffler India

0.08%
Berger Paints

B

Berger Paints

0.08%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.08%
Kalpataru Projects International

K

Kalpataru Projects International

0.08%
Godfrey Phillips

G

Godfrey Phillips

0.08%
Dabur India

D

Dabur India

0.08%
Piramal Pharma

P

Piramal Pharma

0.08%
United Breweries

U

United Breweries

0.08%
Manappuram Finance

M

Manappuram Finance

0.08%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.08%
Dalmia Bharat

D

Dalmia Bharat

0.08%
Tejas Networks

T

Tejas Networks

0.08%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.07%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.07%
ITC Hotels

I

ITC Hotels

0.07%
LIC Housing Finance

L

LIC Housing Finance

0.07%
Elgi Equipments

E

Elgi Equipments

0.07%
Premier Energies

P

Premier Energies

0.07%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.07%
Natco Pharma

N

Natco Pharma

0.07%
Timken

T

Timken

0.07%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.07%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.07%
Apollo Tyres

A

Apollo Tyres

0.07%
Cochin Shipyard

C

Cochin Shipyard

0.07%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.06%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.06%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.06%
CCL Products

C

CCL Products

0.06%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
Ramco Cements

R

Ramco Cements

0.06%
Sammaan Capital

S

Sammaan Capital

0.06%
Craftsman Automation

C

Craftsman Automation

0.06%
Jubilant Pharmova

J

Jubilant Pharmova

0.06%
Syngene International

S

Syngene International

0.06%
Tata Capital

T

Tata Capital

0.06%
Data Patterns

D

Data Patterns

0.06%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.06%
Deepak Nitrite

D

Deepak Nitrite

0.06%
Bharat Dynamics

B

Bharat Dynamics

0.06%
Brigade Enterprises

B

Brigade Enterprises

0.06%
Tata Chemicals

T

Tata Chemicals

0.06%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.06%
Eris Lifesciences

E

Eris Lifesciences

0.06%
CarTrade Tech

C

CarTrade Tech

0.06%
Margin On Derivatives

M

Margin On Derivatives

0.06%
Authum Inv & Infr

A

Authum Inv & Infr

0.06%
Atul

A

Atul

0.06%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.05%
PTC Industries

P

PTC Industries

0.05%
Shipping Corporation of India

S

Shipping Corporation of India

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Aarti Industries

A

Aarti Industries

0.05%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.05%
ZF Commercial

Z

ZF Commercial

0.05%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.05%
Kajaria Ceramics

K

Kajaria Ceramics

0.00%
Indraprastha Gas

I

Indraprastha Gas

0.00%
KFin Technologies

K

KFin Technologies

0.00%
Global Health

G

Global Health

0.00%
CESC

C

CESC

0.00%
Asahi India Glass

A

Asahi India Glass

0.00%
L&T Technology Services

L

L&T Technology Services

0.00%
Escorts Kubota

E

Escorts Kubota

0.00%
Inox Wind

I

Inox Wind

0.00%
NTPC Green Energy

N

NTPC Green Energy

0.00%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.00%
Groww

G

Groww

0.00%
HDB Financial Services

H

HDB Financial Services

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.1964


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 161.33


Expense Ratio

0.84%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.8173


Inception Date

13 Feb 2026


Fund Age

0 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Tanvi Kacheria
CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California.
Sahil Chaudhary
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology

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 the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio BlackRock Mutual Fund

No. of Schemes

16

Total AUM

₹ 22,967.98 Cr

Contact Details

phone02269987700, 02235207700
address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

FAQs

JioBlackRock Sector Rotation Fund was launched on 13 Feb 2026.
The current NAV of JioBlackRock Sector Rotation Fund is ₹10.1601 as of 09 Nov 2026.
The latest value of AUM of JioBlackRock Sector Rotation Fund is ₹161.33 crores as of 09 Nov 2026.
The return on investment of JioBlackRock Sector Rotation Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Sector Rotation Fund is 0.84%.
The exit load of JioBlackRock Sector Rotation Fund is as follows:
No charges for withdrawal
The portfolio of JioBlackRock Sector Rotation Fund includes:
  1. HDFC Bank: 6.31%
  2. Reliance Industries: 5.06%
  3. ICICI Bank: 5.02%
  4. Bharti Airtel: 4.39%
  5. Larsen & Toubro: 2.65%

Top 3 sectoral holdings include:
  1. Financial Services: 27.68%
  2. Industrials: 12.94%
  3. Consumer Cyclical: 9.44%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Sector Rotation Fund is Very High.
The fund manager of JioBlackRock Sector Rotation Fund is Tanvi Kacheria, Sahil Chaudhary.
If you wish to invest in JioBlackRock Sector Rotation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Sector Rotation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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