iifl-logo

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)

166.92

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.

JioBlackRock Sector Rotation Fund Direct G - Nav Details

Nav Date

:  17-Sep-2026

NAV [Rs.]

:  9.7268

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
-1.29
-3.67
-1.69
4.46
-
-
-
-2.73
Category Avg
-1.56
-2.96
1.12
10.91
1.71
12.12
11.66
12.75
Category Best
0.25
8.44
18.67
40.39
27.28
36.6
22.83
40.33
Category Worst
-4.62
-6.81
-7.03
-6.02
-19.52
-5.29
-0.53
-12.69

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
Lodha Developers2,402
Prestige Estates1,483
Godrej Propert.1,185
RBL Bank5,918
Oberoi Realty1,037
Affle 3i762
Vijaya Diagnost.695
Brigade Enterpr.1,591
CRISIL204
Poly Medicure527
Amara Raja Ener.1,032
Emcure Pharma470

Out

InName Of The CompanyNo Of Shares
S C I3,612
Tata Chemicals1,462
Deepak Fertilis.629

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.1514484610.26
EquityICICI BankBanks5.92679799.88
EquityReliance IndustrPetroleum Products4.54593727.58
EquityBharti AirtelTelecom - Services3.19294165.32
EquitySBIBanks2.51396154.19
EquityLarsen & ToubroConstruction2.4099174.01
EquityAxis BankBanks2.12273483.55
EquityITCDiversified FMCG1.881234503.15
EquityKotak Mah. BankBanks1.76700742.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.71143822.85
EquityBajaj FinanceFinance1.42224512.37
EquityInfosysIT - Software1.23181842.06
EquityM & MAutomobiles1.2362662.05
EquityAdani PortsTransport Infrastructure1.19125081.99
EquityInterglobe AviatTransport Services1.1837781.97
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9917511.65
EquityEternalRetailing0.87446801.46
EquityTata SteelFerrous Metals0.83756101.39
EquityNestle IndiaFood Products0.8292291.38
EquityHindalco Inds.Non - Ferrous Metals0.80131711.33
EquityShriram FinanceFinance0.77117151.30
EquityTCSIT - Software0.7753671.28
EquityApollo HospitalsHealthcare Services0.7714461.28
EquityBharat ElectronAerospace & Defense0.76307431.27
EquityUltraTech Cem.Cement & Cement Products0.7510981.25
EquityMaruti SuzukiAutomobiles0.749141.23
EquityGrasim IndsCement & Cement Products0.7135201.18
EquityTrentRetailing0.6839891.14
EquityJSW SteelFerrous Metals0.6785631.11
EquityAsian PaintsConsumer Durables0.6642071.11
EquityMax HealthcareHealthcare Services0.65104871.09
EquityCiplaPharmaceuticals & Biotechnology0.6476811.08
EquityBSECapital Markets0.6432921.08
EquityLaurus LabsPharmaceuticals & Biotechnology0.6053111.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6020071.01
EquityBajaj FinservFinance0.5848660.98
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5682400.95
EquityBajaj AutoAutomobiles0.557700.93
EquityNTPCPower0.53270810.88
EquityTata ConsumerAgricultural Food & Other Products0.5182650.85
EquityFederal BankBanks0.50235750.84
EquityCoal IndiaConsumable Fuels0.50208380.83
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.49176880.83
EquityBritannia Inds.Food Products0.4715220.79
EquityHind.AeronauticsAerospace & Defense0.4716420.78
EquityO N G COil0.47338820.78
EquityEicher MotorsAutomobiles0.459630.76
EquityLupinPharmaceuticals & Biotechnology0.4333320.72
EquityTVS Motor Co.Automobiles0.4216490.71
EquityHCL TechnologiesIT - Software0.4254370.71
EquityVarun BeveragesBeverages0.42176650.70
EquityAdani Enterp.Metals & Minerals Trading0.4224580.70
EquityMulti Comm. Exc.Capital Markets0.4120610.70
EquityPower Grid CorpnPower0.40259310.68
EquityCholaman.Inv.&FnFinance0.4036260.67
EquityJio FinancialFinance0.39272860.65
EquityFortis Health.Healthcare Services0.3972410.65
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3837650.64
EquityIndusInd BankBanks0.3761760.62
EquityInfo Edg.(India)Retailing0.3646510.61
EquityOne 97Financial Technology (Fintech)0.3635130.60
EquityAU Small FinanceBanks0.3453500.58
EquityCummins IndiaIndustrial Products0.3411310.57
EquityFSN E-CommerceRetailing0.34164820.57
EquityB P C LPetroleum Products0.34175790.56
EquityUnited SpiritsBeverages0.3337960.56
EquityGMR AirportsTransport Infrastructure0.33598130.56
EquityMaricoAgricultural Food & Other Products0.3367740.55
EquityB H E LElectrical Equipment0.32123930.54
EquityIDFC First BankBanks0.32634880.54
EquityTech MahindraIT - Software0.3233200.54
EquitySamvardh. Mothe.Auto Components0.31312430.53
EquityCG Power & IndElectrical Equipment0.3157830.52
EquityAvenue Super.Retailing0.3013260.51
EquityHero MotocorpAutomobiles0.299180.50
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2920080.49
EquitySuzlon EnergyElectrical Equipment0.291027370.48
EquityPidilite Inds.Chemicals & Petrochemicals0.2928750.48
EquityIndus TowersTelecom - Services0.28123850.48
EquityAdani PowerPower0.28238570.47
EquityGE Vernova T&DElectrical Equipment0.2710370.46
EquityTata Motors PVehAutomobiles0.27148420.45
EquitySolar IndustriesChemicals & Petrochemicals0.272270.45
EquityRadico KhaitanBeverages0.2710050.45
EquityI O C LPetroleum Products0.26321200.44
EquityHDFC AMCCapital Markets0.2616840.44
EquityVedantaDiversified Metals0.26158620.44
EquityDelhiveryTransport Services0.2594830.43
EquityBank of BarodaBanks0.25180180.42
EquityAlkem LabPharmaceuticals & Biotechnology0.258060.42
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.25243740.42
EquityPolycab IndiaIndustrial Products0.254500.42
EquityBajaj HoldingsFinance0.253630.42
EquityCanara BankBanks0.24324600.41
EquityPower Fin.Corpn.Finance0.24120550.40
EquityBioconPharmaceuticals & Biotechnology0.2498330.40
EquityJindal SteelFerrous Metals0.2433890.40
EquityIndian Hotels CoLeisure Services0.2454570.40
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2434630.40
EquityCams ServicesCapital Markets0.2451310.40
EquityBharat ForgeAuto Components0.2318870.39
EquityRedingtonCommercial Services & Supplies0.23109100.39
EquityDLFRealty0.2355790.38
EquityYes BankBanks0.221678570.38
EquityVodafone IdeaTelecom - Services0.222622200.37
EquityPunjab Natl.BankBanks0.22328070.37
EquityMankind PharmaPharmaceuticals & Biotechnology0.2215490.37
EquityAPL Apollo TubesIndustrial Products0.2216810.37
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2218880.37
EquityHitachi EnergyElectrical Equipment0.221090.36
EquityCoforgeIT - Software0.2118330.36
EquityUnion Bank (I)Banks0.20183510.34
EquitySRFChemicals & Petrochemicals0.2013420.34
EquityA B BElectrical Equipment0.204400.33
EquityVishal Mega MartRetailing0.20303060.33
EquityREC LtdFinance0.20103290.33
EquityJSW InfrastTransport Infrastructure0.2098210.33
EquityTata Power Co.Power0.1995170.33
EquityPersistent SysteIT - Software0.195680.31
EquityGland PharmaPharmaceuticals & Biotechnology0.1810940.31
EquityPhoenix MillsRealty0.1816450.31
EquityI R C T CLeisure Services0.1864720.31
EquityNatl. AluminiumNon - Ferrous Metals0.1881200.30
EquityKarur Vysya BankBanks0.1888470.30
EquityBoschAuto Components0.18610.30
EquityIndian BankBanks0.1833670.30
EquityKEI IndustriesIndustrial Products0.185260.30
EquityH P C LPetroleum Products0.1781890.29
EquitySBI Life InsuranInsurance0.1717130.29
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.173420.29
EquityUPLFertilizers & Agrochemicals0.1752330.29
EquityContainer Corpn.Transport Services0.1757370.29
EquitySiemensElectrical Equipment0.177200.29
EquityShree CementCement & Cement Products0.171250.29
EquityLodha DevelopersRealty0.1724020.28
EquityWelspun CorpIndustrial Products0.1611710.27
EquityAditya Birla CapFinance0.1668270.27
EquitySai LifePharmaceuticals & Biotechnology0.1619120.27
EquityNMDCMinerals & Mining0.16315700.27
EquityKrishna Institu.Healthcare Services0.1636790.27
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.161190.27
EquityGAIL (India)Gas0.16152820.27
EquityAster DM QualityHealthcare Services0.1635810.27
EquityHavells IndiaConsumer Durables0.1521420.26
EquityLenskart Solut.Retailing0.1539840.26
EquityAdani Energy SolPower0.1518470.26
EquitySundaram FinanceFinance0.155730.26
EquityWiproIT - Software0.15140610.25
EquityHindustan ZincNon - Ferrous Metals0.1543500.25
EquitySona BLW Precis.Auto Components0.1531670.25
EquityApar Inds.Electrical Equipment0.151440.25
EquityS A I LFerrous Metals0.15129100.25
Equity360 ONECapital Markets0.1521310.25
EquityMuthoot FinanceFinance0.148380.24
EquitySwiggyRetailing0.1487330.24
EquityPB Fintech.Financial Technology (Fintech)0.1413120.24
EquityPrestige EstatesRealty0.1414830.24
EquityGodrej Propert.Realty0.1411850.23
EquitySiemens Ener.IndElectrical Equipment0.147340.23
EquityAmbuja CementsCement & Cement Products0.1458630.23
EquityPiramal Finance.Finance0.1410200.23
EquityAdani GreenPower0.1419270.23
EquityAther EnergyAutomobiles0.1313540.23
EquityWaaree EnergiesElectrical Equipment0.138880.23
EquityVoltasConsumer Durables0.1319220.22
EquityOil IndiaOil0.1347300.22
EquityL&T Finance LtdFinance0.1370350.22
EquityRBL BankBanks0.1359180.22
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.137040.22
EquityKaynes TechIndustrial Manufacturing0.136030.22
EquityHDFC Life Insur.Insurance0.1340760.22
EquityHyundai Motor IAutomobiles0.1310000.22
EquityLloyds MetalsMinerals & Mining0.1312240.21
EquityLTMIT - Software0.134830.21
EquityCoromandel InterFertilizers & Agrochemicals0.1311410.21
EquityCity Union BankBanks0.1292920.21
EquitySyrma SGS Tech.Industrial Manufacturing0.1214800.21
EquityWockhardtPharmaceuticals & Biotechnology0.1211240.21
EquityDr Lal PathlabsHealthcare Services0.1210920.21
EquityAjanta PharmaPharmaceuticals & Biotechnology0.125840.21
EquityTube InvestmentsAuto Components0.127520.20
EquityC D S LCapital Markets0.1214760.20
EquityM & M Fin. Serv.Finance0.1255200.20
EquityHFCLTelecom - Services0.1282060.20
EquityJindal Stain.Ferrous Metals0.1228990.20
EquityJ K CementsCement & Cement Products0.113890.19
EquityPetronet LNGGas0.1165000.19
EquitySupreme Inds.Industrial Products0.115490.19
EquityOberoi RealtyRealty0.1110370.19
EquityNetweb Technol.IT - Services0.113720.19
EquityTata CommTelecom - Services0.1111060.19
EquityAditya InfotechIndustrial Manufacturing0.115280.18
EquityMRFAuto Components0.11140.18
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1185770.18
EquityAbbott IndiaPharmaceuticals & Biotechnology0.10710.18
EquityGujarat FluorochChemicals & Petrochemicals0.103880.18
EquityJSW EnergyPower0.1034780.18
EquityPG ElectroplastConsumer Durables0.1031020.18
EquityPNB HousingFinance0.1015630.17
EquityP I IndustriesFertilizers & Agrochemicals0.107570.17
EquityNarayana HrudayaHealthcare Services0.109390.17
EquityGlobal HealthHealthcare Services0.1011990.17
EquityNippon Life Ind.Capital Markets0.1014770.17
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.105600.17
EquityMphasisIT - Software0.106920.16
EquityBank of IndiaBanks0.09116210.16
EquityUno MindaAuto Components0.0912890.16
EquityAnand Rathi Wea.Capital Markets0.097450.16
EquityNHPC LtdPower0.09213870.16
EquityGranules IndiaPharmaceuticals & Biotechnology0.0919750.16
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.0910720.16
EquityBlue StarConsumer Durables0.0910990.16
EquityMazagon DockIndustrial Manufacturing0.096460.16
EquityHindustan CopperNon - Ferrous Metals0.0930360.15
EquitySBI CardsFinance0.0924610.15
EquityMax FinancialInsurance0.0910050.15
EquityOracle Fin.Serv.IT - Software0.091260.15
EquityBank of MahaBanks0.09191490.15
EquityAstralIndustrial Products0.0910320.15
EquityAngel OneCapital Markets0.0953860.15
EquityTata CapitalFinance0.0941610.15
EquityPatanjali FoodsAgricultural Food & other Products0.0944190.15
EquityManappuram Fin.Finance0.0944190.15
EquityKirloskar OilIndustrial Products0.087130.14
EquityCartrade TechRetailing0.085000.14
EquityHoneywell AutoIndustrial Manufacturing0.08420.14
EquityAegis LogisticsGas0.0811550.14
EquityICICI LombardInsurance0.089120.14
EquityExide Inds.Auto Components0.0832220.14
EquityAIA EngineeringIndustrial Products0.083330.14
EquityBandhan BankBanks0.0885920.14
EquityPoonawalla FinFinance0.0830260.14
EquityHimadri SpecialChemicals & Petrochemicals0.0821190.13
EquityI R F CFinance0.08167300.13
EquityCraftsman AutoAuto Components0.081230.13
EquityDalmia BharatLtdCement & Cement Products0.087400.13
EquityLIC Housing Fin.Finance0.0825330.13
EquityMeeshoRetailing0.0866310.13
EquityKalpataru Proj.Construction0.089690.13
EquityBerger PaintsConsumer Durables0.0726780.13
EquityMotil.Oswal.Fin.Capital Markets0.0712740.13
EquityTorrent PowerPower0.0710810.13
EquityAWL Agri Busine.Agricultural Food & Other Products0.0768140.13
EquityBalkrishna IndsAuto Components0.075610.12
EquityThermaxElectrical Equipment0.073260.12
EquityLinde IndiaChemicals & Petrochemicals0.071980.12
EquityICICI AMCCapital Markets0.074090.12
EquityInventurus KnowlIT - Services0.077110.12
EquityChola FinancialFinance0.078270.12
EquityBillionbrainsCapital Markets0.0763820.12
EquityCarborundum Uni.Industrial Products0.0711060.12
EquityAuthum InvestFinance0.0721810.12
EquityAffle 3iIT - Services0.077620.12
EquityHDB FINANC SERFinance0.0717770.12
EquityUnited BreweriesBeverages0.079240.12
EquityIIFL FinanceFinance0.0718650.12
EquityJubilant Food.Leisure Services0.0724100.11
EquityPTC IndustriesIndustrial Products0.07540.11
EquityData PatternAerospace & Defense0.072610.11
EquityPremier EnergiesElectrical Equipment0.0611180.11
EquityElgi EquipmentsIndustrial Products0.0618440.11
EquitySchaeffler IndiaAuto Components0.062830.11
EquityDeepak NitriteChemicals & Petrochemicals0.066410.11
EquityNuvama WealthCapital Markets0.066360.11
EquityGE Shipping CoTransport Services0.068550.11
EquityITC HotelsLeisure Services0.0669390.11
EquityBharti HexacomTelecom - Services0.067170.11
EquityGodfrey PhillipsCigarettes & Tobacco Products0.065260.11
EquityKFin Technolog.Capital Markets0.0611180.10
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0611970.10
EquityCochin ShipyardIndustrial Manufacturing0.067040.10
EquityVijaya Diagnost.Healthcare Services0.066950.10
EquitySyngene Intl.Healthcare Services0.0626270.10
EquityBrigade Enterpr.Realty0.0615910.10
EquityCohance LifePharmaceuticals & Biotechnology0.0622800.10
EquityNatco PharmaPharmaceuticals & Biotechnology0.0612210.10
EquityThe Ramco CementCement & Cement Products0.0611680.10
EquityRail VikasConstruction0.0648750.10
EquityBharat DynamicsAerospace & Defense0.057810.09
EquityPfizerPharmaceuticals & Biotechnology0.052100.09
EquityCRISILFinance0.052040.09
EquityAdani Total GasGas0.0515810.09
EquityBalrampur ChiniAgricultural Food & Other Products0.0514110.09
EquityApollo TyresAuto Components0.0522230.09
EquityAarti IndustriesChemicals & Petrochemicals0.0518510.09
EquityTimken IndiaIndustrial Products0.053080.09
EquityCCL ProductsAgricultural Food & Other Products0.058970.09
EquityRainbow Child.Healthcare Services0.056790.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.057390.09
EquityAtulChemicals & Petrochemicals0.051490.09
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0510650.09
EquityHome First FinanFinance0.058060.09
EquityPoly MedicureHealthcare Equipment & Supplies0.055270.09
EquitySammaan CapitalFinance0.0563360.09
EquityAmara Raja Ener.Auto Components0.0510320.09
EquityEmcure PharmaPharmaceuticals & Biotechnology0.054700.08

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.):
17,978.90
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.