NAV
9.68(0.12%)Fund Size (CR)
₹142.82Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-3.17%
Basic Details
Scheme Manager
Tanvi Kacheria
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 10101.70 | 1.02% | - | 0.83% | 348/1007 |
| 1 Month | April 20, 2026 | 9923.71 | -0.76% | - | 0.28% | 553/1007 |
| 3 Month | February 20, 2026 | 9636.38 | -3.64% | - | -0.02% | 664/987 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 19, 2026 | 9682.91 | -3.17% | -3.17% | 10.44% | 911/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | March 2, 2026 | 30,000 | 30578.62 | 1.93% | 1.93% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0.99%
Beta
0%
Sharpe Ratio
-0.51%
Treynor's Ratio
-0.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.57% | 121540 | 9.38 | Equity | Banks |
| Reliance Industr | 5.47% | 54570 | 7.81 | Equity | Refineries |
| ICICI Bank | 5.04% | 57014 | 7.20 | Equity | Banks |
| Bharti Airtel | 4.83% | 36538 | 6.89 | Equity | Telecom-Service |
| Larsen & Toubro | 2.67% | 9490 | 3.81 | Equity | Infrastructure Developers & Operators |
| ITC | 2.58% | 117153 | 3.69 | Equity | Tobacco Products |
| SBI | 2.49% | 33268 | 3.55 | Equity | Banks |
| Axis Bank | 2.06% | 23246 | 2.95 | Equity | Banks |
| Kotak Mah. Bank | 1.55% | 57860 | 2.22 | Equity | Banks |
| M & M | 1.52% | 7006 | 2.17 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund - Direct (G) | 142.82 | -0.76% | -3.64% | - | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 6.39% | 60.99% | 100.96% | 199.06% | 61.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 6.39% | 60.99% | 100.96% | 199.06% | 61.89% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 8.25% | 10.03% | 24.72% | 47.19% | 20.39% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 8.25% | 10.02% | 24.71% | 47.18% | 20.38% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 5.90% | 6.57% | 25.34% | 36.79% | 20.22% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 27, 2026
Total AUM (Cr)
₹142.82
JioBlackRock Sector Rotation Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in January 27, 2026, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹142.82 (Cr), as of May 21, 2026, JioBlackRock Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -3.17% since its launch.
The current NAV of JioBlackRock Sector Rotation Fund - Direct (G) is ₹9.68, as on May 21, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in JioBlackRock Sector Rotation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.29% in Equity, 1.09% in Debt and -0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.12% in Banks, 6.76% in Petroleum Products, 6.75% in Pharmaceuticals & Biotech, 5.75% in Telecom-Services, 5.32% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors