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    JioBlackRock Sector Rotation Fund

    ThematicDirect and Regular plans, Growth option

    Data as on 30-10-2026

    Compare this fundTrack this fund

    JioBlackRock Sector Rotation Fund is a Thematic fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹161 Cr of investors' money.

    NAV (Direct plan)
    ₹9.43
    ▼ 0.11%30-10-2026
    NAV (Regular plan)
    ₹9.35
    ▼ 0.12%30-10-2026
    Expense ratio
    0.80%Direct1.92%Regular
    Riskometer
    Very High
    Set by the fund house
    6 month return
    −2.7%
    Total

    JioBlackRock Sector Rotation Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹9.43 (down 0.11% that day); Regular Plan Growth ₹9.35 (down 0.12% that day).

    JioBlackRock Sector Rotation Fund Returns vs Nifty 500 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.77%−5.74%−2.70%--------
    This fund (Regular)−0.88%------------
    Nifty 500 TRI−0.75%−6.05%−2.83%−7.34%+10.22%+8.81%+12.51%
    Thematic average−2.09%−4.52%+0.86%--------
    Best in Thematic+11.54%+11.27%+22.16%--------
    Worst in Thematic−16.05%−11.74%−13.97%--------
    Rank in Thematic59/235131/232153/232--------

    Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

    JioBlackRock Sector Rotation Fund vs Other Thematic Funds

    The five Thematic funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Nippon India Taiwan Equity Fund1/1331,1471.08%+75.71%+54.78%----1.382.03Compare
    HDFC Defence Fund2/13311,4930.90%+13.79%+34.76%−0.18%0.831.121.54Compare
    HDFC Pharma and Healthcare Fund3/1333,5011.05%+23.12%+30.53%+8.23%0.961.742.49Compare
    SBI Healthcare Opportunities Fund4/1335,8701.01%+17.12%+24.60%+3.61%0.881.422.03Compare
    Aditya Birla Sun Life International Equity Fund5/1333522.00%+13.97%+24.46%----1.492.16Compare
    JioBlackRock Sector Rotation Fund--1610.80%------------

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    JioBlackRock Sector Rotation Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioThematic medianCost rank (1 = cheapest)
    Direct0.50%0.05%0.01%0.24%0.80%1.18%10/235
    Regular1.61%0.00%0.00%0.31%1.92%2.41%15/235

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    JioBlackRock Sector Rotation Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    97.3%Equity

    AssetFundCategory
    Equity97.3%94.5%
    Cash and others2.7%4.0%

    Market cap of stocks

    Market capFundCategory
    Large Cap68.3%45.7%
    Mid Cap21.5%19.6%
    Small Cap7.6%24.1%

    Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    JioBlackRock Sector Rotation Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks21.7%

    2. Pharmaceuticals & Biotechnology9.3%

    3. Finance5.9%

    4. Petroleum Products5.2%

    5. Telecom - Services4.0%

    6. Automobiles4.0%

    7. IT - Software3.4%

    8. Retailing3.2%

    9. Healthcare Services2.5%

    10. Construction2.5%

    The ten largest of 45 sectors. The other 35 add up to 35.8%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks20.3%22.1%21.7%+1.4%
    Pharmaceuticals & Biotechnology8.5%9.3%9.3%+0.9%
    Finance5.9%6.3%5.9%0.0%
    Petroleum Products5.4%5.3%5.2%−0.2%
    Automobiles4.3%4.3%4.0%−0.4%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    JioBlackRock Sector Rotation Fund Portfolio Holdings

    As on 30-09-2026 · 296 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    HDFC Bank LtdBanks6.36%0.0%
    ICICI Bank LtdBanks5.57%0.0%
    Reliance Industries LtdPetroleum Products4.37%0.0%
    Bharti Airtel LtdTelecom - Services3.20%0.0%
    State Bank of IndiaBanks2.36%0.0%
    Larsen & Toubro LtdConstruction2.31%0.0%
    Axis Bank LtdBanks2.08%0.0%
    ITC LtdDiversified FMCG2.01%0.0%
    Kotak Mahindra Bank LtdBanks1.81%0.0%
    Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.62%0.0%

    JioBlackRock Sector Rotation Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    No stocks were bought or sold in September 2026.

    What JioBlackRock Sector Rotation Fund bought and sold

    JioBlackRock Sector Rotation Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Axis Nifty 500 Index FundIndex · Axis83.7%293Compare
    UTI Nifty 500 Index FundIndex · UTI83.7%293Compare
    Motilal Oswal Nifty 500 Index FundIndex · Motilal Oswal83.6%293Compare
    SBI Nifty 500 Index FundIndex · SBI83.6%293Compare
    ICICI Prudential Nifty 500 Index FundIndex · ICICI Prudential83.6%293Compare
    Motilal Oswal Nifty 500 ETFETF · Motilal Oswal83.6%293Compare
    UTI Nifty 500 Exchange Traded FundIndex · UTI83.5%293Compare
    DSP Nifty 500 Index FundIndex · DSP83.3%293Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    JioBlackRock Sector Rotation Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.80%
    Expense ratio (Regular)
    1.92%
    Category
    Thematic
    Risk
    Very High
    Benchmark
    Nifty 500 TRI
    Launch date
    13-02-2026
    Minimum investment
    ₹500
    Minimum additional investment
    ₹500
    AUM
    ₹161.33 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    154082
    ISIN (Direct)
    INF22M001168
    Scheme code (Regular)
    154637
    ISIN (Regular)
    INF22M001242
    NAV history
    From 19-02-2026, 0.7 years
    Exit load
    Nil

    Tax on JioBlackRock Sector Rotation Fund returns

    • JioBlackRock Sector Rotation Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹9.429430-10-2026
    regularGrowth₹9.348330-10-2026

    About JioBlackRock Sector Rotation Fund

    JioBlackRock Sector Rotation Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Thematic. It was launched on 13-02-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 296 securities.

    Fund Manager

    • Sahil Chaudhary

      Fund manager of JioBlackRock Sector Rotation Fund

    • Tanvi Kacheria

      Fund manager of JioBlackRock Sector Rotation Fund

    See all funds of Jio BlackRock Mutual Fund

    AUM change

    September 2026
    ₹161.33 Cr
    −3.35% from August 2026
    August 2026
    ₹166.92 Cr
    +2.55% from July 2026
    July 2026
    ₹162.77 Cr
    +2.02% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare JioBlackRock Sector Rotation Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for JioBlackRock Sector Rotation Fund

    What is the current NAV of JioBlackRock Sector Rotation Fund?

    The Direct plan NAV is ₹9.4294. The Regular plan NAV is ₹9.3483, as on 30-10-2026.

    What is the expense ratio of JioBlackRock Sector Rotation Fund?

    The Direct plan charges 0.80% a year. The Regular plan charges 1.92% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of JioBlackRock Sector Rotation Fund?

    JioBlackRock Sector Rotation Fund managed ₹161.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of JioBlackRock Sector Rotation Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (6.36%), ICICIBANK (5.57%), RELIANCE (4.37%), BHARTIARTL (3.20%), SBIN (2.36%). The fund held 296 securities in all.

    How do I invest in JioBlackRock Sector Rotation Fund?

    Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

    Who is the fund manager of JioBlackRock Sector Rotation Fund?

    Sahil Chaudhary, Tanvi Kacheria.

    What is the exit load of JioBlackRock Sector Rotation Fund?

    Nil

    Does JioBlackRock Sector Rotation Fund have a lock-in period?

    No. You can redeem your units on any business day. An exit load may still apply.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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