Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Sector Rotation Fund
Jio Blackrock Asset Management Pvt Ltd₹10.0605
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.60% | — | — |
| 3 year | +0.60% | — | — |
| 5 year | +0.60% | — | — |
All Equity Other · Thematic Others funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 6.31%HDFC Bank LtdFinancial Services
- 5.06%Reliance Industries LtdEnergy
- 5.02%ICICI Bank LtdFinancial Services
- 4.39%Bharti Airtel LtdCommunication Services
- 2.65%Larsen & Toubro LtdIndustrials
- 2.36%ITC LtdConsumer Defensive
- 2.24%State Bank of IndiaFinancial Services
- 2.06%Axis Bank LtdFinancial Services
- 1.57%Kotak Mahindra Bank LtdFinancial Services
- 1.42%Sun Pharmaceuticals Industries LtdHealthcare
Concentration
Who manages this fund
2 fund managers
- TKTanvi Kacheria0.6 years in the industry
- SCSahil Chaudhary0.4 years in the industry
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Sector Rotation Fund NAV today?
- The latest NAV of Jioblackrock Sector Rotation Fund is ₹10.0605 as on 18 Aug 2026.
How has Jioblackrock Sector Rotation Fund performed vs its category?
- 1-year return +0.60%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Sector Rotation Fund?
- Trailing returns from published NAVs: 1 year +0.60%, 3 year +0.60% a year, 5 year +0.60% a year, since our first NAV +0.60% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Sector Rotation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.60%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Sector Rotation Fund?
- For Jioblackrock Sector Rotation Fund, the expense ratio is 0.50% and fund size (AUM) is ₹159.55 Cr.
What is the ISIN of Jioblackrock Sector Rotation Fund?
- The ISIN for Jioblackrock Sector Rotation Fund is INF22M001168.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.