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Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund · Equity: Thematic-Multi-Sector

JioBlackRock Sector Rotation Fund - Regular Plan - Growth

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

EquityBenchmark · Nifty 500 TRITER · 1.98%Inception · 19-08-2026
NAV
₹9.42
+1.08% · as of 13-10-2026
Since inception
-5.44%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹161 Cr
AUM
Expense ratio
1.98%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +-5.44% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-6.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.45%
RELIANCE INDUSTRIES LIMITED EQ4.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.64%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.34%
STATE BANK OF INDIA EQ NEW RE. 1/-2.25%
ITC LIMITED EQ NEW FV RE.1/-2.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.86%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.63%

Sector allocation

Financial Services29.53%
Healthcare11.03%
Oil, Gas & Consumable Fuels7.08%
Automobile and Auto Components6.33%
Fast Moving Consumer Goods6.15%
Capital Goods6.13%
Services4.74%
Consumer Services4.66%
Telecommunication4.45%
Metals & Mining4.39%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -5.4% p.a.
₹10,000
10 years
Projected value
₹9,22,919
Invested: ₹12,00,000
Gained: -₹2,77,081
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154637
ISIN (Growth)
INF22M001242
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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