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JioBlackRock Sector Rotation Fund Direct G

JioBlackRock Sector Rotation Fund Direct G

Fund Name

Jio Blackrock Mutual Fund

Scheme Name

JioBlackRock Sector Rotation Fund Direct G

AMC

Jio Blackrock Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Jan-2026

Fund Manager

Tanvi Kacheria

Net Assets (Rs. cr)

110.52

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

JioBlackRock Sector Rotation Fund Direct G - Nav Details

Nav Date

:  09-Apr-2026

NAV [Rs.]

:  9.413

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

JioBlackRock Sector Rotation Fund Direct G- NAV Chart

JioBlackRock Sector Rotation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.41
-2.03
-
-
-
-
-
-5.2
Category Avg
5.25
-1.1
-5.63
-4.31
9.63
17.11
14.74
11.48
Category Best
8.52
4.4
3.25
7.53
29.25
33.24
27.97
37.79
Category Worst
0.37
-6.37
-15.66
-17.64
-8.64
0.58
3.42
-19.14

JioBlackRock Sector Rotation Fund Direct G- Latest Dividends

No Records Found

JioBlackRock Sector Rotation Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Tata Motors15,577
Lenskart Solut.2,802
Piramal Finance.689
Acutaas Chemical477
Sagility28,812
Ather Energy1,344
Angel One3,787
Tata Capital2,494
General Insuranc2,024
Premier Energies815
Star Health Insu1,560
KFin Technolog.773
Authum Invest1,574
Cartrade Tech409
Anand Rathi Wea.222
Castrol India3,504

Out

InName Of The CompanyNo Of Shares
ACC377

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.831101698.05
EquityReliance IndustrPetroleum Products5.84512676.88
EquityICICI BankBanks5.14502686.06
EquityBharti AirtelTelecom - Services4.81318235.67
EquityLarsen & ToubroConstruction2.4984112.94
EquitySBIBanks2.45296032.89
EquityITCDiversified FMCG2.43999742.87
EquityAxis BankBanks1.99202702.35
EquityM & MAutomobiles1.6164351.90
EquityKotak Mah. BankBanks1.56523251.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4496681.69
EquityAdani PortsTransport Infrastructure1.22109621.43
EquityInfosysIT - Software1.21114741.43
EquityInterglobe AviatTransport Services1.1434191.34
EquityBajaj FinanceFinance1.07158511.27
EquityTata SteelFerrous Metals1.04642731.23
EquityNTPCPower1.02326481.21
EquityMaruti SuzukiAutomobiles0.999501.16
EquityBharat ElectronAerospace & Defense0.86253511.01
EquityUltraTech Cem.Cement & Cement Products0.839190.98
EquityHindalco Inds.Non - Ferrous Metals0.83111100.98
EquityPower Grid CorpnPower0.77308710.91
EquityVedantaDiversified Metals0.74133540.87
EquityNestle IndiaFood Products0.7373930.86
EquityEternalRetailing0.72372250.85
EquityJSW SteelFerrous Metals0.6973130.82
EquityTCSIT - Software0.6532840.77
EquityO N G COil0.65271090.77
EquityAsian PaintsConsumer Durables0.6435310.76
EquityGrasim IndsCement & Cement Products0.6429540.75
EquityCoal IndiaConsumable Fuels0.62164500.74
EquityShriram FinanceFinance0.6183380.72
EquityTrentRetailing0.6021630.71
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5955990.70
EquityBajaj AutoAutomobiles0.597930.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5811620.69
EquityTata ConsumerAgricultural Food & Other Products0.5868080.69
EquityBritannia Inds.Food Products0.5712400.67
EquityEicher MotorsAutomobiles0.559950.65
EquityBSECapital Markets0.5423890.64
EquityCiplaPharmaceuticals & Biotechnology0.5351560.63
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.52155770.61
EquityTVS Motor Co.Automobiles0.4816880.56
EquityVarun BeveragesBeverages0.47144980.55
EquityBajaj FinservFinance0.4633910.55
EquitySBI Life InsuranInsurance0.4630890.54
EquityIndus TowersTelecom - Services0.46131180.54
EquityApollo HospitalsHealthcare Services0.436940.51
EquityLupinPharmaceuticals & Biotechnology0.4322200.51
EquityMax HealthcareHealthcare Services0.4150880.48
EquityHero MotocorpAutomobiles0.409350.47
EquityHind.AeronauticsAerospace & Defense0.3913510.47
EquityHCL TechnologiesIT - Software0.3934500.46
EquityTata Motors PVehAutomobiles0.38155090.45
EquityFederal BankBanks0.38174100.45
EquityGMR AirportsTransport Infrastructure0.37526510.44
EquityInfo Edg.(India)Retailing0.3745470.44
EquityHDFC Life Insur.Insurance0.3774350.43
EquityCummins IndiaIndustrial Products0.379710.43
EquityTata Power Co.Power0.36114810.43
EquityJio FinancialFinance0.36190190.42
EquityB P C LPetroleum Products0.35148080.41
EquityMaricoAgricultural Food & Other Products0.3455240.40
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.349630.40
EquityAdani PowerPower0.34269220.40
EquityUnited SpiritsBeverages0.3231560.38
EquityAvenue Super.Retailing0.329590.37
EquityI O C LPetroleum Products0.31274370.37
EquityLaurus LabsPharmaceuticals & Biotechnology0.3036290.36
EquityMulti Comm. Exc.Capital Markets0.3014930.35
EquityIndusInd BankBanks0.2946720.35
EquitySuzlon EnergyElectrical Equipment0.29875790.34
EquityAU Small FinanceBanks0.2840530.34
EquityCholaman.Inv.&FnFinance0.2825030.33
EquitySamvardh. Mothe.Auto Components0.28319560.33
EquityBank of BarodaBanks0.28135010.33
EquityDelhiveryTransport Services0.2879870.33
EquityCG Power & IndElectrical Equipment0.2749520.32
EquityPB Fintech.Financial Technology (Fintech)0.2722530.32
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.27208680.32
EquityBharat ForgeAuto Components0.2719050.31
EquityPower Fin.Corpn.Finance0.2683090.31
EquityJindal SteelFerrous Metals0.2628270.31
EquityPidilite Inds.Chemicals & Petrochemicals0.2624350.31
EquityGE Vernova T&DElectrical Equipment0.268510.30
EquityFSN E-CommerceRetailing0.25129640.30
EquityAdani Enterp.Metals & Minerals Trading0.2517260.30
EquityCanara BankBanks0.25245260.30
EquityTech MahindraIT - Software0.2420920.28
EquityAlkem LabPharmaceuticals & Biotechnology0.245440.28
EquityFortis Health.Healthcare Services0.2435780.28
EquitySRFChemicals & Petrochemicals0.2311480.27
EquityICICI LombardInsurance0.2316140.27
EquityIDFC First BankBanks0.22454750.26
EquityHDFC AMCCapital Markets0.2211960.26
EquityNatl. AluminiumNon - Ferrous Metals0.2268570.26
EquityMax FinancialInsurance0.2217740.26
EquityAPL Apollo TubesIndustrial Products0.2213460.26
EquityIndian Hotels CoLeisure Services0.2245590.26
EquityB H E LElectrical Equipment0.21104990.25
EquityPolycab IndiaIndustrial Products0.213750.25
EquityGAIL (India)Gas0.21186310.25
EquityPunjab Natl.BankBanks0.21250720.25
EquityShree CementCement & Cement Products0.201050.24
EquityBioconPharmaceuticals & Biotechnology0.2066890.24
EquityVodafone IdeaTelecom - Services0.202822080.24
EquityOne 97Financial Technology (Fintech)0.2025040.24
EquitySolar IndustriesChemicals & Petrochemicals0.191940.23
EquityH P C LPetroleum Products0.1969710.23
EquityUnion Bank (I)Banks0.19139640.22
EquityRadico KhaitanBeverages0.198640.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1917360.22
EquityHitachi EnergyElectrical Equipment0.18920.22
EquityBajaj HoldingsFinance0.182540.22
EquityREC LtdFinance0.1872470.22
EquityA B BElectrical Equipment0.183720.22
EquityIndian BankBanks0.1825600.21
EquityAdani Energy SolPower0.1823000.21
EquityVishal Mega MartRetailing0.18203360.21
EquityContainer Corpn.Transport Services0.1749810.21
EquityUPLFertilizers & Agrochemicals0.1737180.21
EquityWaaree EnergiesElectrical Equipment0.176690.20
EquityYes BankBanks0.171202960.20
EquityHavells IndiaConsumer Durables0.1717290.20
EquityNMDCMinerals & Mining0.17265900.20
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.179440.20
EquityVoltasConsumer Durables0.1715770.20
EquityMankind PharmaPharmaceuticals & Biotechnology0.169960.19
EquityMuthoot FinanceFinance0.166290.19
EquityTube InvestmentsAuto Components0.167800.19
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1612080.19
EquityAmbuja CementsCement & Cement Products0.1648010.19
EquityI R C T CLeisure Services0.1638900.19
EquityOil IndiaOil0.1640090.19
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1621750.18
EquityKarur Vysya BankBanks0.1665410.18
EquityCams ServicesCapital Markets0.1530070.18
EquityHyundai Motor IAutomobiles0.1510340.18
EquitySwiggyRetailing0.1570150.18
EquityMRFAuto Components0.15140.17
EquityAdani GreenPower0.1522220.17
EquityJindal Stain.Ferrous Metals0.1525070.17
EquityBoschAuto Components0.15620.17
EquityCoromandel InterFertilizers & Agrochemicals0.159330.17
EquitySundaram FinanceFinance0.144040.17
EquityJSW EnergyPower0.1437220.17
EquityS A I LFerrous Metals0.14114870.17
EquitySiemensElectrical Equipment0.145910.17
EquityWiproIT - Software0.1492340.17
EquityPersistent SysteIT - Software0.143540.17
EquityPatanjali FoodsAgricultural Food & other Products0.1437450.17
EquityTorrent PowerPower0.1413080.17
EquitySiemens Ener.IndElectrical Equipment0.146570.16
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.142730.16
EquityJ K CementsCement & Cement Products0.143310.16
EquityKEI IndustriesIndustrial Products0.144140.16
EquityDLFRealty0.1432910.16
EquitySupreme Inds.Industrial Products0.134400.16
EquityTata CommTelecom - Services0.1312110.16
EquityHindustan ZincNon - Ferrous Metals0.1332220.16
EquityP I IndustriesFertilizers & Agrochemicals0.135950.16
EquityNHPC LtdPower0.13217160.16
EquitySona BLW Precis.Auto Components0.1333180.15
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.137530.15
EquityPhoenix MillsRealty0.129770.14
Equity360 ONECapital Markets0.1215190.14
EquityBlue StarConsumer Durables0.128850.14
EquityAditya Birla CapFinance0.1248430.14
EquityLenskart Solut.Retailing0.1128020.13
EquityUno MindaAuto Components0.1113290.13
EquityAstralIndustrial Products0.118560.13
EquityPetronet LNGGas0.1155080.13
EquityICICI Pru LifeInsurance0.1126090.13
EquityPiramal Finance.Finance0.106890.12
EquityRBL BankBanks0.1043230.12
EquityCoforgeIT - Software0.1011030.12
EquityLTIMindtreeIT - Software0.103060.12
EquityBalkrishna IndsAuto Components0.105860.12
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.104770.12
EquityUnited BreweriesBeverages0.107900.12
EquityL&T Finance LtdFinance0.1050490.12
EquityCity Union BankBanks0.1050120.12
EquityAbbott IndiaPharmaceuticals & Biotechnology0.10460.11
EquityLloyds MetalsMinerals & Mining0.109370.11
EquityGland PharmaPharmaceuticals & Biotechnology0.107010.11
EquitySai LifePharmaceuticals & Biotechnology0.1012140.11
EquityC D S LCapital Markets0.0910380.11
EquityBharti HexacomTelecom - Services0.097680.11
EquityApar Inds.Electrical Equipment0.091170.11
EquityGodrej Propert.Realty0.097840.11
EquitySagilityIT - Services0.09288120.11
EquityBank of IndiaBanks0.0982640.11
EquityJSW InfrastTransport Infrastructure0.0946440.11
EquityKrishna Institu.Healthcare Services0.0917980.11
EquityHindustan CopperNon - Ferrous Metals0.0924630.11
EquitySBI CardsFinance0.0917480.11
EquityM & M Fin. Serv.Finance0.0938510.11
EquityAjanta PharmaPharmaceuticals & Biotechnology0.093910.10
EquityMazagon DockIndustrial Manufacturing0.095210.10
EquityLife InsuranceInsurance0.0914640.10
EquityAWL Agri Busine.Agricultural Food & Other Products0.0858140.10
EquityLinde IndiaChemicals & Petrochemicals0.081510.10
EquityAster DM Health.Healthcare Services0.0815280.10
EquityDalmia BharatLtdCement & Cement Products0.085740.10
EquityI R F CFinance0.08116690.10
EquityAther EnergyAutomobiles0.0813440.10
EquitySchaeffler IndiaAuto Components0.082630.10
EquityLodha DevelopersRealty0.0814880.10
EquityRail VikasConstruction0.0840290.10
EquityPrestige EstatesRealty0.088910.10
EquityAIA EngineeringIndustrial Products0.082650.09
EquityGujarat FluorochChemicals & Petrochemicals0.073110.09
EquityGE Shipping CoTransport Services0.076550.09
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.07760.09
EquityAdani Total GasGas0.0717730.09
EquityBandhan BankBanks0.0763950.09
EquityApollo TyresAuto Components0.0721810.08
EquityMphasisIT - Software0.074370.08
EquityWockhardtPharmaceuticals & Biotechnology0.077520.08
EquityThermaxElectrical Equipment0.072700.08
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.073830.08
EquityAngel OneCapital Markets0.0737870.08
EquityBerger PaintsConsumer Durables0.0720890.08
EquityExide Inds.Auto Components0.0729510.08
EquityGodfrey PhillipsCigarettes & Tobacco Products0.074520.08
EquityThe Ramco CementCement & Cement Products0.079140.08
EquityBank of MahaBanks0.07136980.08
EquityWelspun CorpIndustrial Products0.0710310.08
EquityGranules IndiaPharmaceuticals & Biotechnology0.0713370.08
EquityKalpataru Proj.Construction0.067740.08
EquityNatco PharmaPharmaceuticals & Biotechnology0.068290.08
EquityITC HotelsLeisure Services0.0658480.08
EquityCCL ProductsAgricultural Food & Other Products0.067630.07
EquityJubilant Food.Leisure Services0.0618300.07
EquityNarayana HrudayaHealthcare Services0.064930.07
EquityTimken IndiaIndustrial Products0.062410.07
EquityAtulChemicals & Petrochemicals0.061220.07
EquityLIC Housing Fin.Finance0.0615680.07
EquityOberoi RealtyRealty0.065460.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0656350.07
EquityHimadri SpecialChemicals & Petrochemicals0.0617350.07
EquityTata CapitalFinance0.0624940.07
EquityNippon Life Ind.Capital Markets0.069360.07
EquityPTC IndustriesIndustrial Products0.06500.07
EquityKirloskar OilIndustrial Products0.065630.07
EquityDr Lal PathlabsHealthcare Services0.065630.07
EquityGeneral InsurancInsurance0.0620240.07
EquityPNB HousingFinance0.069720.07
EquityPremier EnergiesElectrical Equipment0.068150.07
EquityChola FinancialFinance0.065260.07
EquityManappuram Fin.Finance0.0628550.07
EquityStar Health InsuInsurance0.0615600.07
EquityCarborundum Uni.Industrial Products0.069180.07
EquityIndraprastha GasGas0.0547980.06
EquityCochin ShipyardIndustrial Manufacturing0.055840.06
EquityBharat DynamicsAerospace & Defense0.056350.06
EquitySyngene Intl.Healthcare Services0.0517840.06
EquityElgi EquipmentsIndustrial Products0.0514880.06
EquityDeepak NitriteChemicals & Petrochemicals0.055390.06
EquityZF CommercialAuto Components0.05500.06
EquityKFin Technolog.Capital Markets0.057730.06
EquityAuthum InvestFinance0.0515740.06
EquityCartrade TechRetailing0.054090.06
EquityAnand Rathi Wea.Capital Markets0.052220.06
EquityERIS LifesciencePharmaceuticals & Biotechnology0.055140.06
EquityTata ChemicalsChemicals & Petrochemicals0.0511430.06
EquityAarti IndustriesChemicals & Petrochemicals0.0516390.06
EquityAsahi India GlasAuto Components0.058020.06
EquityMotherson WiringAuto Components0.05164810.06
EquityCastrol IndiaPetroleum Products0.0535040.06
EquityForce MotorsAutomobiles0.05310.06
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.052160.05
EquityPfizerPharmaceuticals & Biotechnology0.041170.05
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.033080.04
EquityHFCLTelecom - Services0.0359760.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
16,711.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Tanvi Kacheria
Auditors:
NA

OTHER INFORMATION

Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
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