Mutual Funds
JioBlackRock Sector Rotation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
9.90   0.00
NAV(₹) as on 4/9/2026 		-0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Sector Rotation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
17 Aug 2026
Exit Load:
 AUM:
₹ 162.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.80 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Tanvi Kacheria ,Sahil Chaudhary

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.27 % 98.73 %
TOP HOLDINGS

HDFC Bank Ltd.
6.07 %

ICICI Bank Ltd.
5.45 %

Reliance Industries Ltd.
4.60 %

Bharti Airtel Ltd.
3.64 %

Larsen & Toubro Ltd.
2.34 %

State Bank Of India
2.25 %

ITC Ltd.
2.20 %

Axis Bank Ltd.
1.86 %

Adani Ports and Special Economic Zone Ltd.
1.64 %

Sun Pharmaceutical Industries Ltd.
1.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.89 %

Pharmaceuticals & Drugs
8.52 %

Refineries
5.41 %

Telecommunication - Service
4.35 %

Finance - NBFC
4.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.82   +-0.03  
14/10/2025 ₹ 39.97 - - - -1.81%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.16   +-0.04  
30/10/2024 ₹ 53.83 -2.75% - - 0.86%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.62   +0.12  
14/8/2025 ₹ 81.76 23.33% - - 24.60%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.67   +0.17  
9/3/2026 ₹ 115.24 - - - 6.73%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.99   +0.02  
6/6/2024 ₹ 121.48 2.04% - - -4.63%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.00   +0.01  
20/12/2024 ₹ 121.62 0.00% - - %
MDB Logo
JioBlackRock Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.90   +0.00  
17/8/2026 ₹ 162.77 - - - -1.03%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.05   +0.00  
9/12/2024 ₹ 166.17 6.29% - - -11.75%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.08   +-0.03  
30/1/2026 ₹ 236.43 - - - 10.80%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.85   +-0.01  
6/6/2024 ₹ 254.52 2.75% - - -0.69%