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Jioblackrock Sector Rotation Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 159.6 Cr.
NAV as on 03 aug, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Sector Rotation Fund Direct-growth
Inception Date
13 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.52%
Cash
0.48%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Energy & Utilities
Technology
Materials
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.31% |
| HDFC Bank Ltd | Financial | Equity | 6.57% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.06% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.21% | NA | 4.02% |
Jioblackrock Sector Rotation Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 13 Feb 2026, the fund aims Long-Term Capital Appreciation, Investment in equity and equity related instruments following sector rotation theme. It manages assets worth ₹159.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.20 |
| 31 Jul 2026 | ₹10.05 |
| 30 Jul 2026 | ₹10.00 |
| 29 Jul 2026 | ₹10.00 |
| 28 Jul 2026 | ₹9.91 |
| 27 Jul 2026 | ₹9.93 |
| 24 Jul 2026 | ₹9.83 |
| 23 Jul 2026 | ₹9.86 |
| 22 Jul 2026 | ₹9.94 |
| 21 Jul 2026 | ₹10.02 |
| 20 Jul 2026 | ₹10.01 |
| 17 Jul 2026 | ₹10.01 |
| 16 Jul 2026 | ₹9.97 |
| 15 Jul 2026 | ₹9.98 |
| 14 Jul 2026 | ₹9.96 |
| 13 Jul 2026 | ₹10.00 |
| 10 Jul 2026 | ₹10.02 |
| 09 Jul 2026 | ₹9.92 |
| 08 Jul 2026 | ₹9.84 |
| 07 Jul 2026 | ₹10.04 |
| 06 Jul 2026 | ₹10.08 |
| 03 Jul 2026 | ₹10.02 |
| 02 Jul 2026 | ₹10.00 |
| 01 Jul 2026 | ₹9.95 |
| 30 Jun 2026 | ₹9.90 |
| 29 Jun 2026 | ₹9.90 |
| 25 Jun 2026 | ₹9.94 |
| 24 Jun 2026 | ₹9.94 |
| 23 Jun 2026 | ₹9.89 |
| 22 Jun 2026 | ₹9.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹159.6 Cr
Since Launch
This Fund
Category Average
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Jioblackrock Sector Rotation Fund Direct-growth Returns Comparison
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