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JioBlackRock Sector Rotation Fund

Jio BlackRock Mutual Fund

Equity › Sectoral/Thematic Direct plan Growth SEBI riskometer: Very High
75/100
Strong · Tradinity score
₹9.4159
-0.1111 (-1.17%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.

PeriodThis fundCategory medianNIFTY 500 TRIRank in category
1 month -5.82% -5.43% -6.32% —
3 months -5.40% -2.83% -5.14% —
6 months +4.91% +8.81% +5.07% —
1 year — +1.34% -3.80% —
3 years — +12.83% +9.14% —
5 years — +11.70% +8.89% —
10 years — +14.63% +12.66% —
Since launch of NAV data————

NAV high and low

WindowHighLow
1 month9.99739.4159
3 months10.19649.4159
6 months10.19648.9660
1 year——

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund———————
Category median+14.76%+32.13%+5.11%+32.77%+22.00%+4.37%-2.14%
NIFTY 500 TRI+17.89%+31.60%+4.25%+26.91%+16.24%+7.76%-7.72%

Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

75/100
Strong · based on 8 of 20 checks
Performance—
  • – Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 6.2%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 32.2%)
  • ✓ Holds at least 20 stocks (298 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✓ Portfolio P/E is at or below the category median (portfolio P/E 33.8)
Operations10/20
  • ✗ Has a track record of at least 5 years (0.6 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.84%)
  • ✓ Fund size is above the category median (AUM Rs 147 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI)) is not available to us as a series.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.42 —
Sortino ratio — 0.57 —
Standard deviation — 15.72% —
Maximum drawdown — -21.28% —
Beta — 0.93 —
R-squared — 82.5% —
Jensen's alpha — 3.49% —
Treynor ratio — 6.74 —
Information ratio — 0.55 —
Upside capture — 93.7% —
Downside capture — 91.0% —

SIP returns (monthly instalments, XIRR)

1 year
—
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
298
Top 5 / top 10
22.3% / 32.2%
Largest holding
6.2%
Mapped to Tradinity companies
99%
Portfolio P/E
33.8
category median 40.3
Portfolio ROE
15.9%
category median 15.4%
Portfolio dividend yield
—
category median 1.22%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
HDFC Bank Ltd Financial Services 6.15% — —
ICICI Bank Ltd Financial Services 5.92% — —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 4.54% — 41.0
Bharti Airtel Ltd Telecommunication 3.19% — 67.4
State Bank of India Financial Services 2.52% — —
Larsen & Toubro Ltd Construction 2.40% — 71.3
Axis Bank Ltd Financial Services 2.13% — —
ITC Ltd Fast Moving Consumer Goods 1.89% — 17.4
Kotak Mahindra Bank Ltd Financial Services 1.76% — —
Sun Pharmaceutical Industries Ltd Healthcare 1.71% — 146.5
Bajaj Finance Ltd Financial Services 1.42% — —
Infosys Ltd Information Technology 1.24% — 13.4
Mahindra & Mahindra Ltd Automobile and Auto Components 1.23% — 22.3
Adani Ports and Special Economic Zone Ltd Services 1.19% — 163.2
Interglobe Aviation Ltd Services 1.18% — —
Divi's Laboratories Ltd Healthcare 0.99% — 83.9
Eternal Ltd Consumer Services 0.88% — 110.7
TREPS — 0.85% — —
Tata Steel Ltd Metals & Mining 0.84% — 13.5
Nestle India Ltd Fast Moving Consumer Goods 0.83% — 65.4
Hindalco Industries Ltd Metals & Mining 0.80% — 16.1
Shriram Finance Ltd Financial Services 0.78% — —
Tata Consultancy Services Ltd Information Technology 0.77% — 14.8
Apollo Hospitals Enterprise Ltd Healthcare 0.77% — 74.7
Bharat Electronics Ltd Capital Goods 0.76% — 46.4
Ultratech Cement Ltd Construction Materials 0.75% — 42.6
Maruti Suzuki India Ltd Automobile and Auto Components 0.74% — 26.8
Grasim Industries Ltd Construction Materials 0.71% — 291.1
Trent Ltd Consumer Services 0.69% — 49.1
JSW Steel Ltd Metals & Mining 0.67% — 42.7
Asian Paints Ltd Consumer Durables 0.67% — 49.8
Max Healthcare Institute Ltd Healthcare 0.65% — 126.0
Cipla Ltd Healthcare 0.65% — 35.4
BSE Ltd Financial Services 0.65% — —
Laurus Labs Ltd Healthcare 0.61% — 122.5
Torrent Pharmaceuticals Ltd Healthcare 0.61% — 78.2
Bajaj Finserv Ltd Financial Services 0.59% — —
Dr. Reddy's Laboratories Ltd Healthcare 0.57% — 154.7
Bajaj Auto Ltd Automobile and Auto Components 0.56% — 28.3
NTPC Ltd Power 0.53% — 13.2
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.51% — 57.5
Federal Bank Ltd Financial Services 0.50% — —
Coal India Ltd Oil, Gas & Consumable Fuels 0.50% — 13.9
Tata Motors Ltd Capital Goods 0.50% — 44.7
Britannia Industries Ltd Fast Moving Consumer Goods 0.48% — 44.1
Hindustan Aeronautics Ltd Capital Goods 0.47% — 33.6
Oil & Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.47% — 6.8
Eicher Motors Ltd Automobile and Auto Components 0.46% — 37.4
Lupin Ltd Healthcare 0.44% — 13.3
TVS Motor Co Ltd Automobile and Auto Components 0.43% — 48.6
HCL Technologies Ltd Information Technology 0.43% — 28.3
Varun Beverages Ltd Fast Moving Consumer Goods 0.42% — 49.5
Adani Enterprises Ltd Metals & Mining 0.42% — 34.1
Multi Commodity Exchange Of India Ltd Financial Services 0.42% — 36.5
Power Grid Corporation of India Ltd Power 0.41% — 15.5
Cholamandalam Investment and Finance Co Ltd Financial Services 0.40% — —
Jio Financial Services Ltd Financial Services 0.39% — —
Fortis Healthcare Ltd Healthcare 0.39% — 257.5
Aurobindo Pharma Ltd Healthcare 0.39% — 37.4
IndusInd Bank Ltd Financial Services 0.38% — —
Info Edge (India) Ltd Consumer Services 0.37% — 14.3
One 97 Communications Ltd Financial Services 0.36% — 578.6
AU Small Finance Bank Ltd Financial Services 0.35% — —
Cummins India Ltd Capital Goods 0.35% — 57.8
FSN E-Commerce Ventures Ltd Consumer Services 0.35% — 1,103.4
Bharat Petroleum Corporation Ltd Oil, Gas & Consumable Fuels 0.34% — 9.8
United Spirits Ltd Fast Moving Consumer Goods 0.34% — 50.2
GMR Airports Ltd Services 0.34% — 264.3
Marico Ltd Fast Moving Consumer Goods 0.33% — 62.1
Bharat Heavy Electricals Ltd Capital Goods 0.33% — 59.9
IDFC First Bank Ltd Financial Services 0.33% — —
Tech Mahindra Ltd Information Technology 0.32% — 39.1
Samvardhana Motherson International Ltd Automobile and Auto Components 0.32% — 96.6
CG Power and Industrial Solutions Ltd Capital Goods 0.32% — 96.5
Avenue Supermarts Ltd Consumer Services 0.31% — 74.3
Hero MotoCorp Ltd Automobile and Auto Components 0.30% — 18.7
Glenmark Pharmaceuticals Ltd Healthcare 0.30% — 321.6
Suzlon Energy Ltd Capital Goods 0.29% — 13.3
Pidilite Industries Ltd Chemicals 0.29% — 58.1
Indus Towers Ltd Telecommunication 0.29% — 13.8
Adani Power Ltd Power 0.28% — 32.9
Ge Vernova T&D India Ltd Capital Goods 0.28% — 82.4
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.27% — 1,667.6
Solar Industries India Ltd Chemicals 0.27% — 137.1
Radico Khaitan Ltd Fast Moving Consumer Goods 0.27% — 84.1
Indian Oil Corporation Ltd Oil, Gas & Consumable Fuels 0.27% — 5.0
HDFC Asset Management Co Ltd Financial Services 0.26% — —
Vedanta Ltd Metals & Mining 0.26% — 14.6
Delhivery Ltd Services 0.26% — 104.0
Bank of Baroda Financial Services 0.26% — —
Alkem Laboratories Ltd Healthcare 0.26% — 28.9
Ashok Leyland Ltd Capital Goods 0.26% — 25.3
Polycab India Ltd Capital Goods 0.25% — 43.0
Bajaj Holdings & Investment Ltd Financial Services 0.25% — —
Canara Bank Financial Services 0.25% — —
Power Finance Corporation Ltd Financial Services 0.24% — —
Biocon Ltd Healthcare 0.24% — 597.3
Jindal Steel Ltd Metals & Mining 0.24% — 45.5
Indian Hotels Co Ltd Consumer Services 0.24% — 49.3
Zydus Lifesciences Ltd Healthcare 0.24% — 33.3
Computer Age Management Services Ltd Financial Services 0.24% — 18.5
Bharat Forge Ltd Automobile and Auto Components 0.24% — 112.5
Redington Ltd Services 0.23% — 23.3
DLF Ltd Realty 0.23% — 44.2
Yes Bank Ltd Financial Services 0.23% — —
Vodafone Idea Ltd Telecommunication 0.23% — 3.8
Mankind Pharma Ltd Healthcare 0.22% — 47.4
Punjab National Bank Financial Services 0.22% — —
APL Apollo Tubes Ltd Capital Goods 0.22% — 105.9
IPCA Laboratories Ltd Healthcare 0.22% — 39.3
Hitachi Energy India Ltd Capital Goods 0.22% — 118.7
Coforge Ltd Information Technology 0.22% — 52.7
Union Bank Of India Financial Services 0.21% — —
SRF Ltd Chemicals 0.21% — 38.7
ABB India Ltd Capital Goods 0.20% — 92.3
Vishal Mega Mart Ltd Consumer Services 0.20% — 72.1
REC Ltd Financial Services 0.20% — —
JSW Infrastructure Ltd Services 0.20% — 363.9
Tata Power Co Ltd Power 0.20% — 130.5
Persistent Systems Ltd Information Technology 0.19% — 49.3
Gland Pharma Ltd Healthcare 0.19% — 34.3
Phoenix Mills Ltd Realty 0.19% — 237.4
Indian Railway Catering And Tourism Corporation Ltd Consumer Services 0.19% — 26.2
National Aluminium Co Ltd Metals & Mining 0.19% — 9.3
Karur Vysya Bank Ltd Financial Services 0.18% — —
Bosch Ltd Automobile and Auto Components 0.18% — 58.9
Indian Bank Financial Services 0.18% — —
KEI Industries Ltd Capital Goods 0.18% — 42.7
Hindustan Petroleum Corporation Ltd Oil, Gas & Consumable Fuels 0.18% — 58.3
SBI Life Insurance Co Ltd Financial Services 0.18% — —
Navin Fluorine International Ltd Chemicals 0.18% — 74.7
UPL Ltd Chemicals 0.18% — 60.0
Container Corporation Of India Ltd Services 0.18% — 27.4
Siemens Ltd Capital Goods 0.17% — 107.1
Shree Cement Ltd Construction Materials 0.17% — 52.8
Lodha Developers Ltd Realty 0.17% — 34.1
Welspun Corp Ltd Capital Goods 0.17% — 81.9
Aditya Birla Capital Ltd Financial Services 0.17% — —
Sai Life Sciences Ltd Healthcare 0.17% — 90.6
NMDC Ltd Metals & Mining 0.17% — 9.0
Krishna Institute Of Medical Sciences Ltd Healthcare 0.17% — 111.2
Neuland Laboratories Ltd Healthcare 0.16% — 55.1
GAIL (India) Ltd Oil, Gas & Consumable Fuels 0.16% — 12.0
Aster DM Quality Care Ltd Healthcare 0.16% — 207.5
Havells India Ltd Consumer Durables 0.16% — 38.6
Lenskart Solutions Ltd Consumer Services 0.16% — 223.9
Adani Energy Solutions Ltd Power 0.16% — 340.6
Sundaram Finance Ltd Financial Services 0.16% — —
Wipro Ltd Information Technology 0.16% — 14.7
Hindustan Zinc Ltd Metals & Mining 0.16% — 14.1
Sona Blw Precision Forgings Ltd Automobile and Auto Components 0.15% — 69.2
Apar Industries Ltd Capital Goods 0.15% — 59.7
Steel Authority of India Ltd Metals & Mining 0.15% — 17.9
360 One Wam Ltd Financial Services 0.15% — —
Muthoot Finance Ltd Financial Services 0.15% — —
Swiggy Ltd Consumer Services 0.15% — —
PB Fintech Ltd Financial Services 0.15% — 111.4
Prestige Estates Projects Ltd Realty 0.15% — 352.0
Godrej Properties Ltd Realty 0.14% — 138.8
Siemens Energy India ltd Capital Goods 0.14% — 76.6
Ambuja Cements Ltd Construction Materials 0.14% — 24.7
Piramal Finance Ltd Financial Services 0.14% — —
Adani Green Energy Ltd Power 0.14% — 403.2
Ather Energy Ltd Automobile and Auto Components 0.14% — —
Waaree Energies Ltd Capital Goods 0.14% — 17.8
Voltas Ltd Consumer Durables 0.14% — 84.7
Oil India Ltd Oil, Gas & Consumable Fuels 0.14% — 11.2
L&T Finance Ltd Financial Services 0.14% — —
RBL Bank Ltd Financial Services 0.13% — —
Acutaas Chemicals Ltd Healthcare 0.13% — 67.6
Kaynes Technology India Ltd Capital Goods 0.13% — 84.7
HDFC Life Insurance Co Ltd Financial Services 0.13% — —
Hyundai Motor India Ltd Automobile and Auto Components 0.13% — 33.9
Lloyds Metals And Energy Ltd Metals & Mining 0.13% — 25.1
Ltm Ltd Information Technology 0.13% — 24.6
Coromandel International Ltd Chemicals 0.13% — 27.6
City Union Bank Ltd Financial Services 0.13% — —
Syrma SGS Technology Ltd Capital Goods 0.13% — 102.2
Wockhardt Ltd Healthcare 0.13% — 96.6
Dr. Lal Path Labs Ltd Healthcare 0.13% — 38.7
Ajanta Pharma Ltd Healthcare 0.13% — 44.9
Tube Investments of India Ltd Automobile and Auto Components 0.13% — 56.2
Central Depository Services (India) Ltd Financial Services 0.12% — —
Mahindra & Mahindra Financial Services Ltd Financial Services 0.12% — —
HFCL Ltd Telecommunication 0.12% — 63.6
Jindal Stainless Ltd Metals & Mining 0.12% — 21.9
J.K. Cement Ltd Construction Materials 0.12% — 39.5
Petronet LNG Ltd Oil, Gas & Consumable Fuels 0.12% — 10.3
Supreme Industries Ltd Capital Goods 0.12% — 46.5
Oberoi Realty Ltd Realty 0.12% — 29.6
Netweb Technologies India Ltd Information Technology 0.12% — 99.1
Tata Communications Ltd Telecommunication 0.11% — 62.0
Aditya Infotech Ltd Capital Goods 0.11% — 144.6
MRF Ltd Automobile and Auto Components 0.11% — 22.7
Piramal Pharma Ltd Healthcare 0.11% — 39.2
Abbott India Ltd Healthcare 0.11% — 35.7
Gujarat Fluorochemicals Ltd Chemicals 0.11% — 69.5
JSW Energy Ltd Power 0.11% — 98.3
PG Electroplast Ltd Consumer Durables 0.11% — 127.8
PNB Housing Finance Ltd Financial Services 0.11% — —
PI Industries Ltd Chemicals 0.11% — 27.3
Narayana Hrudayalaya Ltd Healthcare 0.11% — 64.4
Global Health Ltd Healthcare 0.11% — 76.2
Nippon Life India Asset Management Ltd Financial Services 0.10% — —
Glaxosmithkline Pharmaceuticals Ltd Healthcare 0.10% — 44.3
Mphasis Ltd Information Technology 0.10% — 26.3
Bank of India Financial Services 0.10% — —
Uno Minda Ltd Automobile and Auto Components 0.10% — 71.6
Anand Rathi Wealth Ltd Financial Services 0.10% — 46.2
NHPC Ltd Power 0.10% — 20.0
Granules India Ltd Healthcare 0.10% — 51.3
Onesource Specialty Pharma Ltd Healthcare 0.10% — 366.7
Blue Star Ltd Consumer Durables 0.10% — 90.2
Mazagon Dock Shipbuilders Ltd Capital Goods 0.10% — 33.7
Hindustan Copper Ltd Metals & Mining 0.10% — 40.1
SBI Cards and Payment Services Ltd Financial Services 0.10% — —
Max Financial Services Ltd Financial Services 0.09% — —
Oracle Financial Services Software Ltd Information Technology 0.09% — 26.0
Bank Of Maharashtra Financial Services 0.09% — —
Astral Ltd Capital Goods 0.09% — 56.6
Angel One Ltd Financial Services 0.09% — —
Tata Capital Ltd Financial Services 0.09% — —
Patanjali Foods Ltd Fast Moving Consumer Goods 0.09% — 20.0
Manappuram Finance Ltd Financial Services 0.09% — —
Kirloskar Oil Engines Ltd Capital Goods 0.09% — 76.4
CarTrade Tech Ltd Consumer Services 0.09% — 117.2
Honeywell Automation India Ltd Capital Goods 0.09% — 53.7
Aegis Logistics Ltd Oil, Gas & Consumable Fuels 0.09% — 38.2
ICICI Lombard General Insurance Co Ltd Financial Services 0.09% — —
Exide Industries Ltd Automobile and Auto Components 0.09% — 29.3
AIA Engineering Ltd Capital Goods 0.08% — 27.9
Bandhan Bank Ltd Financial Services 0.08% — —
Poonawalla Fincorp Ltd Financial Services 0.08% — —
Himadri Speciality Chemical Ltd Chemicals 0.08% — 43.0
Indian Railway Finance Corporation Ltd Financial Services 0.08% — —
Craftsman Automation Ltd Automobile and Auto Components 0.08% — 90.6
Dalmia Bharat Ltd Construction Materials 0.08% — 399.9
LIC Housing Finance Ltd Financial Services 0.08% — —
Meesho Ltd Consumer Services 0.08% — —
Kalpataru Projects International Ltd Construction 0.08% — 26.3
Berger Paints India Ltd Consumer Durables 0.08% — 45.4
Motilal Oswal Financial Services Ltd Financial Services 0.08% — —
Torrent Power Ltd Power 0.08% — 25.3
Awl Agri Business Ltd Fast Moving Consumer Goods 0.08% — 21.1
Balkrishna Industries Ltd Automobile and Auto Components 0.08% — 29.9
Thermax Ltd Capital Goods 0.08% — 69.2
Linde India Ltd Chemicals 0.08% — 98.3
ICICI Prudential Asset Management Co Ltd Financial Services 0.08% — —
Inventurus Knowledge Solutions Ltd Information Technology 0.07% — 47.5
Cholamandalam Financial Holdings Ltd Financial Services 0.07% — —
Billionbrains Garage Ventures Ltd Financial Services 0.07% — 59.9
Authum Investment & Infrastructure Ltd Financial Services 0.07% — —
Carborundum Universal Ltd Capital Goods 0.07% — 66.4
Affle 3i Ltd Information Technology 0.07% — 146.4
HDB Financial Services Ltd Financial Services 0.07% — —
United Breweries Ltd Fast Moving Consumer Goods 0.07% — 77.3
IIFL Finance Ltd Financial Services 0.07% — —
Jubilant Foodworks Ltd Consumer Services 0.07% — 123.4
PTC Industries Ltd Capital Goods 0.07% — 1,110.6
Data Patterns India Ltd Capital Goods 0.07% — 89.6
Premier Energies Ltd Capital Goods 0.07% — 263.7
Elgi Equipments Ltd Capital Goods 0.07% — 54.2
Schaeffler India Ltd Automobile and Auto Components 0.07% — 47.2
Deepak Nitrite Ltd Chemicals 0.07% — 93.5
Nuvama Wealth Management Ltd Financial Services 0.07% — —
Great Eastern Shipping Co Ltd Services 0.07% — 7.1
ITC Hotels Ltd Consumer Services 0.07% — 39.9
Bharti Hexacom Ltd Telecommunication 0.07% — 39.1
Godfrey Phillips India Ltd Fast Moving Consumer Goods 0.07% — 22.4
Kfin Technologies Ltd Financial Services 0.07% — 41.4
Anthem Biosciences Ltd Healthcare 0.06% — 77.2
Cochin Shipyard Ltd Capital Goods 0.06% — 58.5
Vijaya Diagnostic Centre Ltd Healthcare 0.06% — 76.7
Syngene International Ltd Healthcare 0.06% — 64.2
Margin on Derivatives — 0.06% — —
Brigade Enterprises Ltd Realty 0.06% — 45.1
Cohance Lifesciences Ltd Healthcare 0.06% — 95.7
Natco Pharma Ltd Healthcare 0.06% — 16.6
The Ramco Cements Ltd Construction Materials 0.06% — 31.3
Rail Vikas Nigam Ltd Construction 0.06% — 50.7
Bharat Dynamics Ltd Capital Goods 0.06% — 78.1
CRISIL Ltd Financial Services 0.06% — 57.0
Pfizer Ltd Healthcare 0.06% — 24.1
Adani Total Gas Ltd Oil, Gas & Consumable Fuels 0.06% — 107.4
Balrampur Chini Mills Ltd Fast Moving Consumer Goods 0.06% — 39.1
Apollo Tyres Ltd Automobile and Auto Components 0.06% — 13.3
Aarti Industries Ltd Chemicals 0.06% — 33.0
Timken India Ltd Capital Goods 0.06% — 57.6
CCL Products (India) Ltd Fast Moving Consumer Goods 0.06% — 48.8
Rainbow Childrens Medicare Ltd Healthcare 0.06% — 53.1
Eris Lifesciences Ltd Healthcare 0.06% — 84.7
Atul Ltd Chemicals 0.06% — 24.9
Jubilant Pharmova Ltd Healthcare 0.06% — 709.5
Home First Finance Co India Ltd Financial Services 0.06% — —
Poly Medicure Ltd Healthcare 0.06% — 50.5
Sammaan Capital Ltd Financial Services 0.06% — —
Amara Raja Energy And Mobility Ltd Automobile and Auto Components 0.06% — 14.1
Emcure Pharmaceuticals Ltd Healthcare 0.05% — 45.5

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Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseJio BlackRock Mutual Fund
AMFI scheme code154082
CategoryEquity › Sectoral/Thematic
AMFI categoryOpen Ended Schemes(Equity Schemes - Thematic Fund)
Plan / optionDirect / Growth
ISININF22M001168
NAV history from19 Feb 2026
NAV points on record150

Cost and size

Expense ratio (direct, Sep 2026)
0.84%
category median 1.15%
Assets under management
₹147 crore
average, June-2026
Regular plan expense ratio
1.98%

Expense ratio by month: Feb 26 0.50% · Mar 26 0.50% · Apr 26 0.52% · May 26 0.59% · Jun 26 3.77% · Jul 26 0.87% · Aug 26 0.85% · Sep 26 0.84%

From the scheme information document

Benchmark
Nifty 500 Index (TRI)
SEBI riskometer
Very High
Launch (allotment) date
13 Feb 2026
Registrar
Computer Age Management Services Limited (CAMS)
Minimum investment
500
Minimum additional
500
SIP
SIP - Rs, 500; SWP - Rs. 500; STP - Rs. 100
Fund manager(s)
Mr. Sahil Chaudhary, Mrs. Tanvi Kacheria

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.