JioBlackRock Sector Rotation Fund Direct Growth

JioBlackRock Sector Rotation Fund Direct Growth

Equity

Jio BlackRock Mutual Fund

Equity - Other

Get the latest NAV of JioBlackRock Sector Rotation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.56

▲1%1D

NAV as on 06 Oct 2026

-4.45%/per year

Since Inception

Absolute Gain%

▲▼

5315 people have invested ₹ 1.9Cr in JioBlackRock Sector Rotation Fund in the last three months

JioBlackRock Sector Rotation Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.09%
-5.24%
5.34%
--
--
--
Nifty 500
-4.52%
-5.25%
4.76%
-4.17%
8.69%
7.97%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.37%
-0.13%
--
--
--
--
Worst in Equity - Other
-0.37%
-0.13%
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Sector Rotation Fund
-
167Cr
0.85%
-
-
--
--
--
--
--
Aditya Birla Sun Life Special Opportunities Fund Dir
1/39
1,279Cr
1.21%
12.82%
18.78%
8.28
0.94
0.78
1.27
2.27
Sundaram Services Fund
2/39
5,262Cr
0.84%
0.46%
12.98%
6.35
1.01
0.47
0.72
1.18
ICICI Prudential India Opportunities Fund
3/39
38,338Cr
0.91%
-2.92%
13.21%
3.21
0.80
0.50
0.73
0.67
See all

JioBlackRock Sector Rotation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JioBlackRock Sector Rotation Fund Asset Allocation

See fund asset allocation details as on (04-Oct-26)

Fund Distribution

as on (04-Oct-26)

Large cap
69.8%
Mid cap
22.1%
Small cap
7.5%
Mid Cap allocation has gone up from 21.4% to 22.1%
Mid Cap allocation has gone up from 21.4% to 22.1%
Large Cap allocation has gone down from 70.6% to 69.8%
Large Cap allocation has gone down from 70.6% to 69.8%
Small Cap allocation has gone up from 6.7% to 7.5%
Small Cap allocation has gone up from 6.7% to 7.5%
Cash allocation has gone down from 0.7% to 0.4%
Cash allocation has gone down from 0.7% to 0.4%

JioBlackRock Sector Rotation Fund Sector Allocation

See fund sector allocation details as on (04-Oct-26)

Sector Allocation

Financial Services
29.8%
Industrial
11.9%
Consumer Cyclical
10.3%
Basic Materials
9.6%
Energy
8.7%
Health
8.5%
Consumer Defensive
6.6%
Communication
6.2%
Tech
3.9%
Utilities
3.8%
Real Estate
0.6%

Top 3 Sectors in September were Financial Services, Industrial & Health

Sep'26

Financial Services

31%

Industrial

12%

Health

12%

Aug'26

Financial Services

29%

Industrial

13%

Health

11%

JioBlackRock Sector Rotation Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.15%
9.7%
ICICI Bank Ltd
5.92%
10%
Reliance Industries Ltd
4.54%
3.8%
Bharti Airtel Ltd
3.19%
-2.1%
State Bank of India
2.52%
11%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.45% to 5.92%
ICICI Bank Ltd's allocation increased from 5.45% to 5.92%
Axis Bank Ltd's allocation increased from 1.86% to 2.13%
Axis Bank Ltd's allocation increased from 1.86% to 2.13%
State Bank of India's allocation increased from 2.25% to 2.52%
State Bank of India's allocation increased from 2.25% to 2.52%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.6 % to 4.54 %
Reliance Industries Ltd's allocation decreased from 4.6 % to 4.54 %
Bharti Airtel Ltd's allocation decreased from 3.64 % to 3.19 %
Bharti Airtel Ltd's allocation decreased from 3.64 % to 3.19 %
ITC Ltd's allocation decreased from 2.2 % to 1.89 %
ITC Ltd's allocation decreased from 2.2 % to 1.89 %

JioBlackRock Sector Rotation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty 500 TR INR
AUM₹167 Cr
Inception Date13 February, 2026
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About JioBlackRock Sector Rotation Fund

JioBlackRock Sector Rotation Fund Direct Growth is an equity fund. This fund was started on 13 February, 2026. The fund is managed by Arun Ramachandran, Siddharth Deb, Vikrant Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JioBlackRock Sector Rotation Fund has ₹167 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

JioBlackRock Sector Rotation Fund has given a CAGR return of -4.45% since inception.

Holdings

JioBlackRock Sector Rotation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Tech, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, State Bank of India

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JioBlackRock Sector Rotation Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Sector Rotation Fund has no lock in period.

Fund Manager

Arun Ramachandran

Fund Manager of JioBlackRock Sector Rotation Fund, since 17 August 2026

Siddharth Deb

Fund Manager of JioBlackRock Sector Rotation Fund, since 17 August 2026

Vikrant Mehta

Fund Manager of JioBlackRock Sector Rotation Fund, since 17 August 2026

Learn more about Jio BlackRock Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 166.9 Cr
₹ 166.9 Cr
₹ 162.8 Cr
  • AUM of the fund stands at 166.9 Cr as of Sep'26
  • AUM has remained same between Sep'26 and Aug'26

Frequently Asked Questions for JioBlackRock Sector Rotation Fund Direct Growth

How do I invest in JioBlackRock Sector Rotation Fund?

INDmoney makes it simple to invest in the JioBlackRock Sector Rotation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Sector Rotation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Sector Rotation Fund?

The NAV of the fund today is ₹9.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JioBlackRock Sector Rotation Fund?

The fund managers are Arun Ramachandran, Siddharth Deb, Vikrant Mehta.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹167 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Sector Rotation Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.15%), ICICI Bank Ltd(5.92%), Reliance Industries Ltd(4.54%)