Markets / Mutual funds / Sectoral / Thematic

JioBlackRock Sector Rotation Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Jio BlackRock Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.9923 ▲ 1.94%

Jio BlackRock Mutual Fund

Fund size₹164 crJuly - September 2026

1-month range₹9.23 – 9.99

1 year–

Expense ratio0.85%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Index (TRI)

Launched13 Feb 2026

Fund houseJio BlackRock Mutual Fund

Fund managersSahil ChaudharyTanvi Kacheria

NAV history

Returns

1 week

+5.85%avg 4.3%

1 month

+4.57%avg 2.2%

3 months

-1.77%avg -2.0%

6 months

+0.87%avg 3.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-0.5	-11.2	+9.9	+0.0	+2.2	+1.5	-0.1	-5.4	-0.8	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held295298 lines in all

Top 10 stocks31.7%of the fund

Short positions-0.3%sold through derivatives

Net equity97.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.3%Cash & others 2.7%Short -0.3%

Sectors (stocks held)

Banks

21.7%

Pharmaceuticals & Biotechnology

9.4%

Finance

5.9%

Petroleum Products

5.2%

Telecom - Services

4.0%

Automobiles

4.0%

IT - Software

3.4%

Retailing

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.3%	99.4%	-2.15
Short positions	-0.3%	-0.4%	+0.07
Cash & others	2.7%	0.5%	+2.15
Top 10 stocks	31.7%	32.2%	-0.53
Number of stocks	295	295	0

Cut back 1

ICICI Bank Ltd-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 295

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	6.36%
ICICI Bank Ltd INE090A01021	Banks	5.57%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.37%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.20%
State Bank of India INE062A01020	Banks	2.36%
Larsen & Toubro Ltd INE018A01030	Construction	2.31%
Axis Bank Ltd INE238A01034	Banks	2.08%
ITC Ltd INE154A01025	Diversified FMCG	2.01%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.81%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.62%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.39%
Bajaj Finance Ltd INE296A01032	Finance	1.34%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.17%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.15%
Infosys Ltd INE009A01021	IT - Software	1.12%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.01%
Eternal Ltd INE758T01015	Retailing	0.89%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.86%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.77%
Nestle India Ltd INE239A01024	Food Products	0.75%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.75%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.74%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.73%
Shriram Finance Ltd INE721A01047	Finance	0.71%
Tata Consultancy Services Ltd INE467B01029	IT - Software	0.68%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.68%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	0.67%
JSW Steel Ltd INE019A01038	Ferrous Metals	0.67%
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	0.65%
Trent Ltd INE849A01020	Retailing	0.65%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	0.64%
BSE Ltd INE118H01025	Capital Markets	0.63%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.63%
Asian Paints Ltd INE021A01026	Consumer Durables	0.63%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.60%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	0.60%
Coal India Ltd INE522F01014	Consumable Fuels	0.55%
NTPC Ltd INE733E01010	Power	0.54%
Bajaj Finserv Ltd INE918I01026	Finance	0.52%
Bajaj Auto Ltd INE917I01010	Automobiles	0.52%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	0.49%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.48%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.47%
Varun Beverages Ltd INE200M01039	Beverages	0.47%
Federal Bank Ltd INE171A01029	Banks	0.46%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%
Britannia Industries Ltd INE216A01030	Food Products	0.46%
Adani Enterprises Ltd INE423A01024	Metals & Minerals Trading	0.44%
Eicher Motors Ltd INE066A01021	Automobiles	0.43%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	0.42%
TVS Motor Co Ltd INE494B01023	Automobiles	0.42%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.42%
Power Grid Corporation of India Ltd INE752E01010	Power	0.42%
HCL Technologies Ltd INE860A01027	IT - Software	0.41%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	0.39%
Jio Financial Services Ltd INE758E01017	Finance	0.37%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.37%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	0.36%
GMR Airports Ltd INE776C01039	Transport Infrastructure	0.35%
Info Edge (India) Ltd INE663F01032	Retailing	0.35%
Fortis Healthcare Ltd INE061F01013	Healthcare Services	0.35%
IndusInd Bank Ltd INE095A01012	Banks	0.35%
AU Small Finance Bank Ltd INE949L01017	Banks	0.34%
Cummins India Ltd INE298A01020	Industrial Products	0.33%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.33%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.33%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	0.33%
IDFC First Bank Ltd INE092T01019	Banks	0.32%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	0.32%
United Spirits Ltd INE854D01024	Beverages	0.32%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.32%
Tech Mahindra Ltd INE669C01036	IT - Software	0.31%
Avenue Supermarts Ltd INE192R01011	Retailing	0.31%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.31%
Adani Power Ltd INE814H01029	Power	0.30%
Hero MotoCorp Ltd INE158A01026	Automobiles	0.30%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.29%
Indus Towers Ltd INE121J01017	Telecom - Services	0.29%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.28%
Redington Ltd INE891D01026	Commercial Services & Supplies	0.28%
Radico Khaitan Ltd INE944F01028	Beverages	0.27%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.27%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	0.27%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	0.26%
Tata Motors Passenger Vehicles Ltd INE155A01022	Automobiles	0.26%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.26%
Bank of Baroda INE028A01039	Banks	0.26%
Vedanta Ltd INE205A01025	Diversified Metals	0.25%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	0.25%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	0.25%
Indian Hotels Co Ltd INE053A01029	Leisure Services	0.25%
Power Finance Corporation Ltd INE134E01011	Finance	0.24%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.24%
Delhivery Ltd INE148O01028	Transport Services	0.24%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.24%
Canara Bank INE476A01022	Banks	0.24%
Jindal Steel Ltd INE749A01030	Ferrous Metals	0.24%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.24%
DLF Ltd INE271C01023	Realty	0.23%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.23%
Punjab National Bank INE160A01022	Banks	0.23%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.23%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.23%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.23%
Bharat Forge Ltd INE465A01025	Auto Components	0.23%
Polycab India Ltd INE455K01017	Industrial Products	0.22%
Yes Bank Ltd INE528G01035	Banks	0.22%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.22%
Computer Age Management Services Ltd INE596I01020	Capital Markets	0.21%
Tata Power Co Ltd INE245A01021	Power	0.21%
Vodafone Idea Ltd INE669E01016	Telecom - Services	0.21%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	0.21%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.21%
Coforge Ltd INE591G01025	IT - Software	0.20%
Phoenix Mills Ltd INE211B01039	Realty	0.20%
Welspun Corp Ltd INE191B01025	Industrial Products	0.20%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.20%
Union Bank Of India INE692A01016	Banks	0.19%
REC Ltd INE020B01018	Finance	0.19%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.19%
Persistent Systems Ltd INE262H01021	IT - Software	0.19%
ABB India Ltd INE117A01022	Electrical Equipment	0.18%
Indian Railway Catering And Tourism Corporation Ltd INE335Y01020	Leisure Services	0.18%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	0.18%
SBI Life Insurance Co Ltd INE123W01016	Insurance	0.18%
Karur Vysya Bank Ltd INE036D01028	Banks	0.18%
Bosch Ltd INE323A01026	Auto Components	0.18%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	0.18%
UPL Ltd INE628A01036	Fertilizers & Agrochemicals	0.18%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	0.17%
Shree Cement Ltd INE070A01015	Cement & Cement Products	0.17%
National Aluminium Co Ltd INE139A01034	Non - Ferrous Metals	0.17%
Krishna Institute Of Medical Sciences Ltd INE967H01025	Healthcare Services	0.17%
Lenskart Solutions Ltd INE956O01016	Retailing	0.17%
Lodha Developers Ltd INE670K01029	Realty	0.17%
Indian Bank INE562A01011	Banks	0.17%
Siemens Ltd INE003A01024	Electrical Equipment	0.17%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	0.16%
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	0.16%
GAIL (India) Ltd INE129A01019	Gas	0.16%
Aditya Birla Capital Ltd INE674K01013	Finance	0.16%
Container Corporation Of India Ltd INE111A01025	Transport Services	0.16%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.16%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.16%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	0.15%
Sundaram Finance Ltd INE660A01013	Finance	0.15%
Adani Green Energy Ltd INE364U01010	Power	0.15%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	0.15%
Adani Energy Solutions Ltd INE931S01010	Power	0.15%
NMDC Ltd INE584A01023	Minerals & Mining	0.15%
RBL Bank Ltd INE976G01028	Banks	0.15%
Wockhardt Ltd INE049B01025	Pharmaceuticals & Biotechnology	0.15%
Siemens Energy India ltd INE1NPP01017	Electrical Equipment	0.15%
KEI Industries Ltd INE878B01027	Industrial Products	0.15%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	0.15%
Acutaas Chemicals Ltd INE00FF01025	Pharmaceuticals & Biotechnology	0.14%
Lloyds Metals And Energy Ltd INE281B01032	Minerals & Mining	0.14%
Muthoot Finance Ltd INE414G01012	Finance	0.14%
Wipro Ltd INE075A01022	IT - Software	0.14%
Prestige Estates Projects Ltd INE811K01011	Realty	0.14%
360 One Wam Ltd INE466L01038	Capital Markets	0.14%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.14%
Swiggy Ltd INE00H001014	Retailing	0.14%
Havells India Ltd INE176B01034	Consumer Durables	0.13%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.13%
Jindal Stainless Ltd INE220G01021	Ferrous Metals	0.13%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.13%
Oil India Ltd INE274J01014	Oil	0.13%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	0.13%
Kaynes Technology India Ltd INE918Z01012	Industrial Manufacturing	0.13%
Waaree Energies Ltd INE377N01017	Electrical Equipment	0.13%
City Union Bank Ltd INE491A01021	Banks	0.13%
Piramal Finance Ltd INE202B01038	Finance	0.13%
Voltas Ltd INE226A01021	Consumer Durables	0.13%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.13%
Aditya Infotech Ltd INE819V01029	Industrial Manufacturing	0.13%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.12%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.12%
Ltm Ltd INE214T01019	IT - Software	0.12%
Godrej Properties Ltd INE484J01027	Realty	0.12%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.12%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.12%
Supreme Industries Ltd INE195A01028	Industrial Products	0.12%
Central Depository Services (India) Ltd INE736A01011	Capital Markets	0.12%
L&T Finance Ltd INE498L01015	Finance	0.12%
HFCL Ltd INE548A01028	Telecom - Services	0.12%
Petronet LNG Ltd INE347G01014	Gas	0.11%
Tata Communications Ltd INE151A01013	Telecom - Services	0.11%
Oberoi Realty Ltd INE093I01010	Realty	0.11%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.11%
Tube Investments of India Ltd INE974X01010	Auto Components	0.11%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.11%
MRF Ltd INE883A01011	Auto Components	0.11%
PNB Housing Finance Ltd INE572E01012	Finance	0.11%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.11%
JSW Energy Ltd INE121E01018	Power	0.11%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	0.11%
Netweb Technologies India Ltd INE0NT901020	IT - Services	0.10%
Narayana Hrudayalaya Ltd INE410P01011	Healthcare Services	0.10%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	0.10%
Blue Star Ltd INE472A01039	Consumer Durables	0.10%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.10%
Global Health Ltd INE474Q01031	Healthcare Services	0.10%
Onesource Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.10%
Patanjali Foods Ltd INE619A01035	Agricultural Food & other Products	0.10%
Aegis Logistics Ltd INE208C01025	Gas	0.10%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.10%
Anand Rathi Wealth Ltd INE463V01026	Capital Markets	0.10%
NHPC Ltd INE848E01016	Power	0.10%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.10%
Bandhan Bank Ltd INE545U01014	Banks	0.09%
PG Electroplast Ltd INE457L01029	Consumer Durables	0.09%
Bank Of Maharashtra INE457A01014	Banks	0.09%
Bank of India INE084A01016	Banks	0.09%
Meesho Ltd INE0VDM01015	Retailing	0.09%
Uno Minda Ltd INE405E01023	Auto Components	0.09%
Mphasis Ltd INE356A01018	IT - Software	0.09%
Angel One Ltd INE732I01021	Capital Markets	0.09%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.09%
CarTrade Tech Ltd INE290S01011	Retailing	0.09%
Himadri Speciality Chemical Ltd INE019C01026	Chemicals & Petrochemicals	0.09%
Hindustan Copper Ltd INE531E01026	Non - Ferrous Metals	0.09%
SBI Cards and Payment Services Ltd INE018E01016	Finance	0.09%
Astral Ltd INE006I01046	Industrial Products	0.09%
Honeywell Automation India Ltd INE671A01010	Industrial Manufacturing	0.09%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.09%
Manappuram Finance Ltd INE522D01027	Finance	0.09%
Carborundum Universal Ltd INE120A01034	Industrial Products	0.09%
Max Financial Services Ltd INE180A01020	Insurance	0.09%
Mazagon Dock Shipbuilders Ltd INE249Z01020	Industrial Manufacturing	0.08%
Tata Capital Ltd INE976I01016	Finance	0.08%
Torrent Power Ltd INE813H01021	Power	0.08%
Poonawalla Fincorp Ltd INE511C01022	Finance	0.08%
LIC Housing Finance Ltd INE115A01026	Finance	0.08%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.08%
Kalpataru Projects International Ltd INE220B01022	Construction	0.08%
Great Eastern Shipping Co Ltd INE017A01032	Transport Services	0.08%
Exide Industries Ltd INE302A01020	Auto Components	0.08%
Indian Railway Finance Corporation Ltd INE053F01010	Finance	0.08%
AIA Engineering Ltd INE212H01026	Industrial Products	0.08%
ICICI Prudential Asset Management Co Ltd INE346A01027	Capital Markets	0.08%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.08%
Motilal Oswal Financial Services Ltd INE338I01027	Capital Markets	0.08%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.08%
Dalmia Bharat Ltd INE00R701025	Cement & Cement Products	0.08%
Inventurus Knowledge Solutions Ltd INE115Q01022	IT - Services	0.08%
Berger Paints India Ltd INE463A01038	Consumer Durables	0.08%
Awl Agri Business Ltd INE699H01024	Agricultural Food & Other Products	0.08%
PTC Industries Ltd INE596F01018	Industrial Products	0.07%
Authum Investment & Infrastructure Ltd INE206F01022	Finance	0.07%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.07%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.07%
Affle 3i Ltd INE00WC01027	IT - Services	0.07%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	0.07%
ITC Hotels Ltd INE379A01028	Leisure Services	0.07%
Elgi Equipments Ltd INE285A01027	Industrial Products	0.07%
IIFL Finance Ltd INE530B01024	Finance	0.07%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.07%
Thermax Ltd INE152A01029	Electrical Equipment	0.07%
HDB Financial Services Ltd INE756I01012	Finance	0.07%
Schaeffler India Ltd INE513A01022	Auto Components	0.07%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.07%
Jubilant Pharmova Ltd INE700A01033	Pharmaceuticals & Biotechnology	0.07%
United Breweries Ltd INE686F01025	Beverages	0.07%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	0.07%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.06%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.06%
Cohance Lifesciences Ltd INE03QK01018	Pharmaceuticals & Biotechnology	0.06%
Natco Pharma Ltd INE987B01026	Pharmaceuticals & Biotechnology	0.06%
Vijaya Diagnostic Centre Ltd INE043W01024	Healthcare Services	0.06%
Godfrey Phillips India Ltd INE260B01028	Cigarettes & Tobacco Products	0.06%
The Ramco Cements Ltd INE331A01037	Cement & Cement Products	0.06%
Rail Vikas Nigam Ltd INE415G01027	Construction	0.06%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.06%
Premier Energies Ltd INE0BS701011	Electrical Equipment	0.06%
Timken India Ltd INE325A01013	Industrial Products	0.06%
Syngene International Ltd INE398R01022	Healthcare Services	0.06%
Kfin Technologies Ltd INE138Y01010	Capital Markets	0.06%
Balrampur Chini Mills Ltd INE119A01028	Agricultural Food & Other Products	0.06%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.06%
Brigade Enterprises Ltd INE791I01019	Realty	0.06%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.06%
Emcure Pharmaceuticals Ltd INE168P01015	Pharmaceuticals & Biotechnology	0.06%
CRISIL Ltd INE007A01025	Finance	0.06%
Apollo Tyres Ltd INE438A01022	Auto Components	0.06%
Rainbow Childrens Medicare Ltd INE961O01016	Healthcare Services	0.06%
Home First Finance Co India Ltd INE481N01025	Finance	0.06%
Poly Medicure Ltd INE205C01021	Healthcare Equipment & Supplies	0.05%
Atul Ltd INE100A01010	Chemicals & Petrochemicals	0.05%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.05%
Aarti Industries Ltd INE769A01020	Chemicals & Petrochemicals	0.05%
Bharat Dynamics Ltd INE171Z01026	Aerospace & Defense	0.05%
Sammaan Capital Ltd INE148I01020	Finance	0.05%
Pfizer Ltd INE182A01018	Pharmaceuticals & Biotechnology	0.05%
Amara Raja Energy And Mobility Ltd INE885A01032	Auto Components	0.05%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.32%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	2.74%
Margin on Derivatives	–	0.23%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-12.51%23 Feb 2026 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Feb 2026).

Where it can invest (limits from the scheme document)

Units of Gold and Silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹164 cr across all plans · this plan ₹164 cr
Fund house	Jio BlackRock Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.85% · Regular 2.22% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154082
ISIN	INF22M001168
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.9041	–

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
JioBlackRock Sector Rotation Fund	–	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JioBlackRock Sector Rotation Fund - Direct Plan - Growth today?

₹9.9923 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Sector Rotation Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.