Markets / Mutual funds / Sectoral / Thematic

JioBlackRock Sector Rotation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.0167 ▲ 1.14%

Jio BlackRock Mutual Fund

Fund size₹164 crJuly - September 2026

1-month range₹9.15 – 10.02

1 year–

Expense ratio2.22%regular 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

+7.15%avg 5.4%

1 month

+6.29%avg 2.9%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular 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								+0.2	-5.5	-0.9	+7.1

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 31 Oct 2026

Stocks held288293 lines in all

Top 10 stocks34.2%of the fund

Short positions-0.2%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.2%

Sectors (stocks held)

Banks

23.7%

Pharmaceuticals & Biotechnology

8.2%

Petroleum Products

5.8%

IT - Software

4.8%

Finance

4.7%

Automobiles

4.5%

Telecom - Services

4.4%

Insurance

3.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.0%	97.3%	+1.72
Short positions	-0.2%	-0.3%	+0.13
Cash & others	1.0%	2.7%	-1.67
Top 10 stocks	34.2%	31.7%	+2.50
Number of stocks	288	295	-7

New stocks 19

Life Insurance Corporation Of India0.50%
Hindustan Unilever Ltd0.45%
Vedanta Aluminium Metal Ltd0.38%
Sterlite Technologies Ltd0.25%
ICICI Life Insurance Ltd0.17%
General Insurance Corporation Of India0.12%
Star Health And Allied Insurance Co Ltd0.12%
L&T Technology Services Ltd0.10%
Godrej Consumer Products Ltd0.09%
TD Power Systems Ltd0.09%
MTAR Technologies Ltd0.09%
Sansera Engineering Ltd0.09%
Sagility Ltd0.08%
PVR Inox Ltd0.08%
Anant Raj Ltd0.06%
Castrol India Ltd0.06%
Tata Chemicals Ltd0.06%
Asahi India Glass Ltd0.05%
Usha Martin Ltd0.05%

Show 11 moreShow fewer

Stocks sold off 26

GAIL (India) Ltdwas 0.16%
Adani Green Energy Ltdwas 0.15%
Adani Energy Solutions Ltdwas 0.15%
Swiggy Ltdwas 0.14%
Voltas Ltdwas 0.13%
JSW Energy Ltdwas 0.11%
NHPC Ltdwas 0.10%
CarTrade Tech Ltdwas 0.09%
Torrent Power Ltdwas 0.08%
Awl Agri Business Ltdwas 0.08%
Affle 3i Ltdwas 0.07%
ITC Hotels Ltdwas 0.07%
HDB Financial Services Ltdwas 0.07%
Jubilant Foodworks Ltdwas 0.07%
Jubilant Pharmova Ltdwas 0.07%
United Breweries Ltdwas 0.07%
Godfrey Phillips India Ltdwas 0.06%
Kfin Technologies Ltdwas 0.06%
Balrampur Chini Mills Ltdwas 0.06%
CCL Products (India) Ltdwas 0.06%
CRISIL Ltdwas 0.06%
Home First Finance Co India Ltdwas 0.06%
Eris Lifesciences Ltdwas 0.05%
Sammaan Capital Ltdwas 0.05%
Pfizer Ltdwas 0.05%
Amara Raja Energy And Mobility Ltdwas 0.05%

Show 18 moreShow fewer

Bought more 12

ICICI Bank Ltd+0.78
SBI Life Insurance Co Ltd+0.58
Reliance Industries Ltd+0.54
Infosys Ltd+0.53
HDFC Life Insurance Co Ltd+0.45
HDFC Bank Ltd+0.41
Larsen & Toubro Ltd+0.39
Bharti Airtel Ltd+0.37
Tata Consultancy Services Ltd+0.32
ICICI Lombard General Insurance Co Ltd+0.31
Kotak Mahindra Bank Ltd+0.29
PB Fintech Ltd+0.27

Show 4 moreShow fewer

Cut back 7

ITC Ltd-0.73
Eternal Ltd-0.63
Adani Ports and Special Economic Zone Ltd-0.56
Interglobe Aviation Ltd-0.52
Nestle India Ltd-0.33
Trent Ltd-0.31
NTPC Ltd-0.31

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 288

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	6.77%
ICICI Bank Ltd INE090A01021	Banks	6.34%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.91%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.58%
Larsen & Toubro Ltd INE018A01030	Construction	2.70%
State Bank of India INE062A01020	Banks	2.51%
Axis Bank Ltd INE238A01034	Banks	2.21%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.10%
Infosys Ltd INE009A01021	IT - Software	1.65%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.41%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.28%
ITC Ltd INE154A01025	Diversified FMCG	1.28%
Bajaj Finance Ltd INE296A01032	Finance	1.16%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.00%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	0.92%
Tata Steel Ltd INE081A01020	Ferrous Metals	0.88%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.84%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	0.83%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.82%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.80%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.79%
SBI Life Insurance Co Ltd INE123W01016	Insurance	0.76%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.74%
JSW Steel Ltd INE019A01038	Ferrous Metals	0.73%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	0.70%
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	0.67%
Asian Paints Ltd INE021A01026	Consumer Durables	0.67%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.64%
BSE Ltd INE118H01025	Capital Markets	0.62%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.61%
HCL Technologies Ltd INE860A01027	IT - Software	0.59%
Coal India Ltd INE522F01014	Consumable Fuels	0.59%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.58%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	0.58%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.58%
Bajaj Auto Ltd INE917I01010	Automobiles	0.57%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.56%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.54%
Shriram Finance Ltd INE721A01047	Finance	0.54%
Federal Bank Ltd INE171A01029	Banks	0.53%
Adani Enterprises Ltd INE423A01024	Metals & Minerals Trading	0.52%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.51%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	0.51%
Eicher Motors Ltd INE066A01021	Automobiles	0.50%
TVS Motor Co Ltd INE494B01023	Automobiles	0.50%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.50%
Hindustan Unilever Ltd INE030A01027	Diversified FMCG	0.45%
Tech Mahindra Ltd INE669C01036	IT - Software	0.45%
Bajaj Finserv Ltd INE918I01026	Finance	0.44%
Nestle India Ltd INE239A01024	Food Products	0.42%
DLF Ltd INE271C01023	Realty	0.41%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.40%
Fortis Healthcare Ltd INE061F01013	Healthcare Services	0.38%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	0.38%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.36%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.36%
Cummins India Ltd INE298A01020	Industrial Products	0.36%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.35%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	0.35%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	0.35%
IndusInd Bank Ltd INE095A01012	Banks	0.35%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.34%
Aurobindo Pharma Ltd INE406A01037	Pharmaceuticals & Biotechnology	0.34%
AU Small Finance Bank Ltd INE949L01017	Banks	0.34%
Trent Ltd INE849A01020	Retailing	0.34%
Info Edge (India) Ltd INE663F01032	Retailing	0.34%
Phoenix Mills Ltd INE211B01039	Realty	0.34%
Hero MotoCorp Ltd INE158A01026	Automobiles	0.34%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	0.33%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.32%
Max Financial Services Ltd INE180A01020	Insurance	0.32%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	0.31%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.31%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	0.31%
IDFC First Bank Ltd INE092T01019	Banks	0.31%
Jio Financial Services Ltd INE758E01017	Finance	0.30%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.29%
Indus Towers Ltd INE121J01017	Telecom - Services	0.29%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	0.29%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.29%
Lodha Developers Ltd INE670K01029	Realty	0.28%
Tata Motors Passenger Vehicles Ltd INE155A01022	Automobiles	0.28%
Bank of Baroda INE028A01039	Banks	0.28%
Britannia Industries Ltd INE216A01030	Food Products	0.27%
Avenue Supermarts Ltd INE192R01011	Retailing	0.27%
Coforge Ltd INE591G01025	IT - Software	0.27%
Punjab National Bank INE160A01022	Banks	0.27%
Vedanta Ltd INE205A01025	Diversified Metals	0.27%
Varun Beverages Ltd INE200M01039	Beverages	0.26%
Persistent Systems Ltd INE262H01021	IT - Software	0.25%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.25%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	0.25%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.25%
Eternal Ltd INE758T01015	Retailing	0.25%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	0.25%
Canara Bank INE476A01022	Banks	0.25%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	0.25%
Jindal Steel Ltd INE749A01030	Ferrous Metals	0.25%
Polycab India Ltd INE455K01017	Industrial Products	0.24%
Bharat Forge Ltd INE465A01025	Auto Components	0.24%
Prestige Estates Projects Ltd INE811K01011	Realty	0.23%
NTPC Ltd INE733E01010	Power	0.23%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.23%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	0.23%
Union Bank Of India INE692A01016	Banks	0.22%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.21%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.21%
Wipro Ltd INE075A01022	IT - Software	0.21%
HDFC Asset Management Co Ltd INE127D01025	Capital Markets	0.21%
Karur Vysya Bank Ltd INE036D01028	Banks	0.21%
Redington Ltd INE891D01026	Commercial Services & Supplies	0.21%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	0.21%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.20%
Bosch Ltd INE323A01026	Auto Components	0.20%
Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	0.20%
Power Finance Corporation Ltd INE134E01011	Finance	0.20%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	0.20%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.20%
United Spirits Ltd INE854D01024	Beverages	0.20%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.20%
Welspun Corp Ltd INE191B01025	Industrial Products	0.20%
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	0.20%
ABB India Ltd INE117A01022	Electrical Equipment	0.20%
Indian Bank INE562A01011	Banks	0.20%
Godrej Properties Ltd INE484J01027	Realty	0.19%
Shree Cement Ltd INE070A01015	Cement & Cement Products	0.19%
Vodafone Idea Ltd INE669E01016	Telecom - Services	0.19%
UPL Ltd INE628A01036	Fertilizers & Agrochemicals	0.19%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.18%
Power Grid Corporation of India Ltd INE752E01010	Power	0.18%
Oberoi Realty Ltd INE093I01010	Realty	0.18%
Krishna Institute Of Medical Sciences Ltd INE967H01025	Healthcare Services	0.18%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.18%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	0.18%
Siemens Ltd INE003A01024	Electrical Equipment	0.17%
National Aluminium Co Ltd INE139A01034	Non - Ferrous Metals	0.17%
GMR Airports Ltd INE776C01039	Transport Infrastructure	0.17%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.17%
ICICI Life Insurance Ltd INE726G01019	Insurance	0.17%
Yes Bank Ltd INE528G01035	Banks	0.17%
Lenskart Solutions Ltd INE956O01016	Retailing	0.16%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.16%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	0.16%
Radico Khaitan Ltd INE944F01028	Beverages	0.16%
REC Ltd INE020B01018	Finance	0.16%
Lloyds Metals And Energy Ltd INE281B01032	Minerals & Mining	0.16%
Ltm Ltd INE214T01019	IT - Software	0.16%
Havells India Ltd INE176B01034	Consumer Durables	0.16%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	0.16%
Oil India Ltd INE274J01014	Oil	0.16%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	0.15%
NMDC Ltd INE584A01023	Minerals & Mining	0.15%
Acutaas Chemicals Ltd INE00FF01025	Pharmaceuticals & Biotechnology	0.15%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	0.14%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.14%
Siemens Energy India ltd INE1NPP01017	Electrical Equipment	0.14%
Aditya Birla Capital Ltd INE674K01013	Finance	0.14%
City Union Bank Ltd INE491A01021	Banks	0.14%
Petronet LNG Ltd INE347G01014	Gas	0.14%
RBL Bank Ltd INE976G01028	Banks	0.14%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.14%
Jindal Stainless Ltd INE220G01021	Ferrous Metals	0.13%
Delhivery Ltd INE148O01028	Transport Services	0.13%
KEI Industries Ltd INE878B01027	Industrial Products	0.13%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.13%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	0.13%
Computer Age Management Services Ltd INE596I01020	Capital Markets	0.13%
Mphasis Ltd INE356A01018	IT - Software	0.13%
Waaree Energies Ltd INE377N01017	Electrical Equipment	0.13%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.13%
Blue Star Ltd INE472A01039	Consumer Durables	0.13%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	0.13%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.13%
General Insurance Corporation Of India INE481Y01014	Insurance	0.12%
Star Health And Allied Insurance Co Ltd INE575P01011	Insurance	0.12%
Supreme Industries Ltd INE195A01028	Industrial Products	0.12%
Sundaram Finance Ltd INE660A01013	Finance	0.12%
HFCL Ltd INE548A01028	Telecom - Services	0.12%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.12%
MRF Ltd INE883A01011	Auto Components	0.12%
360 One Wam Ltd INE466L01038	Capital Markets	0.12%
Adani Power Ltd INE814H01029	Power	0.12%
Wockhardt Ltd INE049B01025	Pharmaceuticals & Biotechnology	0.12%
Tata Communications Ltd INE151A01013	Telecom - Services	0.12%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	0.12%
Muthoot Finance Ltd INE414G01012	Finance	0.12%
Narayana Hrudayalaya Ltd INE410P01011	Healthcare Services	0.11%
Indian Railway Catering And Tourism Corporation Ltd INE335Y01020	Leisure Services	0.11%
Tube Investments of India Ltd INE974X01010	Auto Components	0.11%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	0.11%
Aditya Infotech Ltd INE819V01029	Industrial Manufacturing	0.11%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.11%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.11%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.11%
Global Health Ltd INE474Q01031	Healthcare Services	0.11%
Bank of India INE084A01016	Banks	0.11%
Piramal Finance Ltd INE202B01038	Finance	0.11%
Kaynes Technology India Ltd INE918Z01012	Industrial Manufacturing	0.11%
Bank Of Maharashtra INE457A01014	Banks	0.10%
Central Depository Services (India) Ltd INE736A01011	Capital Markets	0.10%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.10%
L&T Technology Services Ltd INE010V01017	IT - Services	0.10%
Astral Ltd INE006I01046	Industrial Products	0.10%
Uno Minda Ltd INE405E01023	Auto Components	0.10%
Great Eastern Shipping Co Ltd INE017A01032	Transport Services	0.10%
Hindustan Copper Ltd INE531E01026	Non - Ferrous Metals	0.10%
Bandhan Bank Ltd INE545U01014	Banks	0.10%
PG Electroplast Ltd INE457L01029	Consumer Durables	0.09%
PTC Industries Ltd INE596F01018	Industrial Products	0.09%
L&T Finance Ltd INE498L01015	Finance	0.09%
Anand Rathi Wealth Ltd INE463V01026	Capital Markets	0.09%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.09%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.09%
Tata Power Co Ltd INE245A01021	Power	0.09%
Godrej Consumer Products Ltd INE102D01028	Personal Products	0.09%
Brigade Enterprises Ltd INE791I01019	Realty	0.09%
Netweb Technologies India Ltd INE0NT901020	IT - Services	0.09%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.09%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	0.09%
Kalpataru Projects International Ltd INE220B01022	Construction	0.09%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	0.09%
PNB Housing Finance Ltd INE572E01012	Finance	0.09%
Onesource Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.09%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.09%
Sansera Engineering Ltd INE953O01021	Auto Components	0.09%
Inventurus Knowledge Solutions Ltd INE115Q01022	IT - Services	0.09%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.08%
Aegis Logistics Ltd INE208C01025	Gas	0.08%
Container Corporation Of India Ltd INE111A01025	Transport Services	0.08%
Berger Paints India Ltd INE463A01038	Consumer Durables	0.08%
AIA Engineering Ltd INE212H01026	Industrial Products	0.08%
Sagility Ltd INE0W2G01015	IT - Services	0.08%
Angel One Ltd INE732I01021	Capital Markets	0.08%
Tata Capital Ltd INE976I01016	Finance	0.08%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.08%
PVR Inox Ltd INE191H01014	Entertainment	0.08%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	0.08%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.08%
Mazagon Dock Shipbuilders Ltd INE249Z01020	Industrial Manufacturing	0.08%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.08%
Exide Industries Ltd INE302A01020	Auto Components	0.08%
Poonawalla Fincorp Ltd INE511C01022	Finance	0.08%
Carborundum Universal Ltd INE120A01034	Industrial Products	0.07%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.07%
Premier Energies Ltd INE0BS701011	Electrical Equipment	0.07%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.07%
Indian Railway Finance Corporation Ltd INE053F01010	Finance	0.07%
Indian Hotels Co Ltd INE053A01029	Leisure Services	0.07%
Himadri Speciality Chemical Ltd INE019C01026	Chemicals & Petrochemicals	0.07%
Schaeffler India Ltd INE513A01022	Auto Components	0.07%
Honeywell Automation India Ltd INE671A01010	Industrial Manufacturing	0.07%
Thermax Ltd INE152A01029	Electrical Equipment	0.07%
Meesho Ltd INE0VDM01015	Retailing	0.07%
SBI Cards and Payment Services Ltd INE018E01016	Finance	0.07%
Manappuram Finance Ltd INE522D01027	Finance	0.07%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.07%
Vijaya Diagnostic Centre Ltd INE043W01024	Healthcare Services	0.07%
ICICI Prudential Asset Management Co Ltd INE346A01027	Capital Markets	0.07%
Motilal Oswal Financial Services Ltd INE338I01027	Capital Markets	0.07%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.07%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.07%
Elgi Equipments Ltd INE285A01027	Industrial Products	0.07%
Dalmia Bharat Ltd INE00R701025	Cement & Cement Products	0.07%
LIC Housing Finance Ltd INE115A01026	Finance	0.07%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.06%
Patanjali Foods Ltd INE619A01035	Agricultural Food & other Products	0.06%
Anant Raj Ltd INE242C01024	Realty	0.06%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	0.06%
Apollo Tyres Ltd INE438A01022	Auto Components	0.06%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	0.06%
Rail Vikas Nigam Ltd INE415G01027	Construction	0.06%
Timken India Ltd INE325A01013	Industrial Products	0.06%
Rainbow Childrens Medicare Ltd INE961O01016	Healthcare Services	0.06%
Authum Investment & Infrastructure Ltd INE206F01022	Finance	0.06%
Emcure Pharmaceuticals Ltd INE168P01015	Pharmaceuticals & Biotechnology	0.06%
Syngene International Ltd INE398R01022	Healthcare Services	0.06%
Castrol India Ltd INE172A01027	Petroleum Products	0.06%
Natco Pharma Ltd INE987B01026	Pharmaceuticals & Biotechnology	0.06%
The Ramco Cements Ltd INE331A01037	Cement & Cement Products	0.06%
Tata Chemicals Ltd INE092A01019	Chemicals & Petrochemicals	0.06%
Aarti Industries Ltd INE769A01020	Chemicals & Petrochemicals	0.06%
IIFL Finance Ltd INE530B01024	Finance	0.06%
Asahi India Glass Ltd INE439A01020	Auto Components	0.05%
Poly Medicure Ltd INE205C01021	Healthcare Equipment & Supplies	0.05%
Bharat Dynamics Ltd INE171Z01026	Aerospace & Defense	0.05%
Cohance Lifesciences Ltd INE03QK01018	Pharmaceuticals & Biotechnology	0.05%
Atul Ltd INE100A01010	Chemicals & Petrochemicals	0.05%
Usha Martin Ltd INE228A01035	Industrial Products	0.05%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.19%

Debt, money market and cash 4

Holding	Sector / type	% of fund
TREPS	–	0.81%
EMBASSY OFFICE PARKS REIT INE041025011	Realty	0.21%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.12%
Margin on Derivatives	–	0.04%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.3%yearly, from daily NAVs

Worst fall-8.95%25 Aug 2026 → 23 Oct 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 Aug 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 ₹0.07 cr
Fund house	Jio BlackRock Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.85% · Regular 2.22% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154637
ISIN	INF22M001242
NAV date	6 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
Direct · Growth	₹10.1062	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
JioBlackRock Sector Rotation Fund	–	–

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

← All mutual funds

Information only, not investment advice.

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

₹10.0167 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Sector Rotation Fund - Regular 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.