Fund Overview of Jioblackrock Sector Rotation Fund Direct-Growth
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₹161.3 CrAUM
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₹9.99NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jioblackrock Sector Rotation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.78% | NA | 4.02% |
| 6 Months | 2.65% | NA | 14.62% |
Asset Allocation of Jioblackrock Sector Rotation Fund Direct-Growth
equities
99.58%other assets or cash equivalents
0.42%Jioblackrock Sector Rotation Fund Direct-Growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 13 Feb 2026, the fund aims Long-Term Capital Appreciation, Investment in equity and equity related instruments following sector rotation theme. It manages assets worth ₹161.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.About Jioblackrock Sector Rotation Fund Direct-Growth
The portfolio allocation consists of 99.58% in equities, 0.42% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.08%.
For those looking to take informed financial choices it helps to also explore which sip is best suited to individual risk appetite.
Jioblackrock Sector Rotation Fund Direct-Growth Fund Details
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Compare Jioblackrock Sector Rotation Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Sector Rotation Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jioblackrock Sector Rotation Fund Regular-Growth
|
₹161 | 5.53% | - | - | - | - |
Jioblackrock Sector Rotation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Jioblackrock Sector Rotation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.89% | ₹13.15 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹10.70 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹10.70 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹10.70 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹10.27 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹10.27 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹9.88 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹9.88 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹9.88 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹9.88 Cr |
| Hdfc Bank Ltd | Financial | 6.31% | ₹9.48 Cr |
| Hdfc Bank Ltd | Financial | 6.57% | ₹9.38 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹8.98 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹8.98 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹8.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
Jioblackrock Sector Rotation Fund Direct-Growth
What is the current AUM of Jioblackrock Sector Rotation Fund Direct-Growth?
As of Wed Sep 30, 2026, Jioblackrock Sector Rotation Fund Direct-Growth manages assets worth ₹161.3 crore
How has Jioblackrock Sector Rotation Fund Direct-Growth performed recently?
- 3 Months: -1.78%
- 6 Months: 2.65%
What is the portfolio composition of Jioblackrock Sector Rotation Fund Direct-Growth?
Equity: 99.58%, Others: 0.42%.
What is the market-cap allocation of Jioblackrock Sector Rotation Fund Direct-Growth?
Large Cap: 70.12%, Mid Cap: 22.07%, Small Cap: 7.81%.
Which are the top companies Jioblackrock Sector Rotation Fund Direct-Growth has invested in?
- Repo – 11.89% of the fund's portfolio
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.15% of the fund's portfolio
Which are the major sectors Jioblackrock Sector Rotation Fund Direct-Growth focuses on?
- Financial – 117.09% of the fund's portfolio
- Unspecified – 11.89% of the fund's portfolio




