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JioBlackRock Sector Rotation Fund

Jio BlackRock Mutual Fund · Thematic Fund

AMFI scheme code 154082 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.620000.

NAV vs benchmark

NAV: 9.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 39.79
Avg Q-Score 25.98
Avg Technical Upside% 152.28
Avg Analyst Upside% 22.99
Returns
Ret 1M % -5.82 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.86 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 5.02 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % β€” peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % β€” peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % -9.07 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.42 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -12.51 peer avg -24.15 · n=59 · Thematic Fund
Sharpe β€” peer avg 0.17 · n=59 · Thematic Fund
Sortino β€” peer avg 0.2 · n=59 · Thematic Fund
Beta 0.99 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 9.42
Cost & Info
TER % 0.8 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 166.92 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.7
Details
Category Thematic Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Equity
Fund Manager Sahil Chaudhary, Tanvi Kacheria
Inception Feb 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF22M001168

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.15%
2 ICICI Bank LtdFinancial 5.92%
3 Reliance Industries LtdEnergy & Utilities 4.54%
4 Bharti Airtel LtdTechnology 3.19%
5 State Bank of IndiaFinancial 2.52%
6 Larsen & Toubro LtdIndustrials 2.4%
7 Axis Bank LtdFinancial 2.13%
8 ITC LtdConsumer Staples 1.89%
9 Kotak Mahindra Bank LtdFinancial 1.76%
10 Sun Pharmaceutical Industries LtdHealthcare 1.71%
11 Bajaj Finance LtdFinancial 1.42%
12 Infosys LtdTechnology 1.24%
13 Mahindra & Mahindra LtdConsumer Discretionary 1.23%
14 Adani Ports and Special Economic Zone LtdIndustrials 1.19%
15 Interglobe Aviation LtdIndustrials 1.18%
16 Divi's Laboratories LtdHealthcare 0.99%
17 Zomato LtdTechnology 0.88%
18 RepoUnspecified 0.85%
19 Tata Steel LtdMaterials 0.84%
20 Nestle India LtdConsumer Staples 0.83%
21 Hindalco Industries LtdMaterials 0.8%
22 Shriram Transport Finance Company LtdFinancial 0.78%
23 Tata Consultancy Services LtdTechnology 0.77%
24 Apollo Hospitals Enterprise LtdHealthcare 0.77%
25 Bharat Electronics LtdIndustrials 0.76%
26 Ultratech Cement LtdMaterials 0.75%
27 Maruti Suzuki India LtdConsumer Discretionary 0.74%
28 Grasim Industries LtdMaterials 0.71%
29 Trent LtdConsumer Discretionary 0.69%
30 JSW Steel LtdMaterials 0.67%
31 Asian Paints LtdMaterials 0.67%
32 Max Healthcare Institute LtdHealthcare 0.65%
33 Cipla LtdHealthcare 0.65%
34 BSE LtdFinancial 0.65%
35 Laurus Labs LtdHealthcare 0.61%
36 Torrent Pharmaceuticals LtdHealthcare 0.61%
37 Bajaj Finserv LtdFinancial 0.59%
38 Dr. Reddy's Laboratories LtdHealthcare 0.57%
39 Bajaj Auto LtdConsumer Discretionary 0.56%
40 NTPC LtdEnergy & Utilities 0.53%
41 Tata Consumer Products LtdConsumer Staples 0.51%
42 The Federal Bank LtdFinancial 0.5%
43 Coal India LtdMaterials 0.5%
44 Tata Motors LtdIndustrials 0.5%
45 Britannia Industries LtdConsumer Staples 0.48%
46 Hindustan Aeronautics LtdIndustrials 0.47%
47 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.47%
48 Eicher Motors LtdConsumer Discretionary 0.46%
49 Lupin LtdHealthcare 0.44%
50 TVS Motor Company LtdConsumer Discretionary 0.43%

Showing the top 50 holdings.