JioBlackRock Sector Rotation Fund Direct Growth

JioBlackRock Sector Rotation Fund Direct Growth

1M
6M
All
NAV: 19 Oct '26
₹9.47
Min. for SIP
₹500
Fund size (AUM)
₹161.33 Cr
Expense ratio
0.80%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,619
-2.54%
6 months₹30,000₹29,142
-2.86%

Holdings (299)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.36%
ICICI Bank LtdFinancialEquity5.57%
Reliance Industries LtdEnergy & UtilitiesEquity4.37%
Bharti Airtel LtdTechnologyEquity3.20%
RepoUnspecifiedRepo2.74%
State Bank of IndiaFinancialEquity2.36%
Larsen & Toubro LtdIndustrialsEquity2.31%
Axis Bank LtdFinancialEquity2.08%
ITC LtdConsumer StaplesEquity2.01%
Kotak Mahindra Bank LtdFinancialEquity1.81%
Sun Pharmaceutical Industries LtdHealthcareEquity1.62%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.39%
Bajaj Finance LtdFinancialEquity1.34%
PUT NIFTY 27-Oct-2026 24000FinancialIndex Derivatives1.28%
Interglobe Aviation LtdIndustrialsEquity1.17%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.15%
Infosys LtdTechnologyEquity1.12%
Divi's Laboratories LtdHealthcareEquity1.01%
Zomato LtdTechnologyEquity0.89%
Tata Steel LtdMaterialsEquity0.86%
Hindalco Industries LtdMaterialsEquity0.77%
Nestle India LtdConsumer StaplesEquity0.75%
Ultratech Cement LtdMaterialsEquity0.75%
Bharat Electronics LtdIndustrialsEquity0.74%
Apollo Hospitals Enterprise LtdHealthcareEquity0.73%
Shriram Transport Finance Company LtdFinancialEquity0.71%
Tata Consultancy Services LtdTechnologyEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.68%
Grasim Industries LtdMaterialsEquity0.67%
JSW Steel LtdMaterialsEquity0.67%
Laurus Labs LtdHealthcareEquity0.65%
Trent LtdConsumer DiscretionaryEquity0.65%
Cipla LtdHealthcareEquity0.64%
BSE LtdFinancialEquity0.63%
Dr. Reddy's Laboratories LtdHealthcareEquity0.63%
Asian Paints LtdMaterialsEquity0.63%
Max Healthcare Institute LtdHealthcareEquity0.60%
Torrent Pharmaceuticals LtdHealthcareEquity0.60%
Coal India LtdMaterialsEquity0.55%
NTPC LtdEnergy & UtilitiesEquity0.54%
Bajaj Finserv LtdFinancialEquity0.52%
Bajaj Auto LtdConsumer DiscretionaryEquity0.52%
Tata Consumer Products LtdConsumer StaplesEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.48%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.47%
Varun Beverages LtdConsumer StaplesEquity0.47%
The Federal Bank LtdFinancialEquity0.46%
Tata Motors LtdIndustrialsEquity0.46%
Britannia Industries LtdConsumer StaplesEquity0.46%
Adani Enterprises LtdMaterialsEquity0.44%
Eicher Motors LtdConsumer DiscretionaryEquity0.43%
Multi Commodity Exchange Of India LtdFinancialEquity0.42%
TVS Motor Company LtdConsumer DiscretionaryEquity0.42%
Lupin LtdHealthcareEquity0.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.42%
HCL Technologies LtdTechnologyEquity0.41%
Aurobindo Pharma LtdHealthcareEquity0.39%
Jio Financial Services LimitedFinancialEquity0.37%
One 97 Communications LtdIndustrialsEquity0.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
GMR Airports Infrastructure LtdIndustrialsEquity0.35%
Info Edge (India) LtdTechnologyEquity0.35%
Fortis Healthcare LtdHealthcareEquity0.35%
Indusind Bank LtdFinancialEquity0.35%
AU Small Finance Bank LtdFinancialEquity0.34%
Cummins India LtdIndustrialsEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.33%
Marico LtdConsumer StaplesEquity0.33%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.33%
IDFC First Bank LtdFinancialEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.32%
United Spirits LtdConsumer StaplesEquity0.32%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.32%
Tech Mahindra LtdTechnologyEquity0.31%
Avenue Supermarts LtdConsumer StaplesEquity0.31%
CG Power & Industrial Solutions LtdIndustrialsEquity0.31%
Adani Power LtdEnergy & UtilitiesEquity0.30%
Hero Motocorp LtdConsumer DiscretionaryEquity0.30%
Glenmark Pharmaceuticals LtdHealthcareEquity0.29%
Indus Towers LtdTechnologyEquity0.29%
Solar Industries India LtdMaterialsEquity0.28%
Redington LtdTechnologyEquity0.28%
Radico Khaitan LtdConsumer StaplesEquity0.27%
GE T&D India LtdIndustrialsEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Pidilite Industries LtdMaterialsEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Alkem Laboratories LtdHealthcareEquity0.26%
Bank Of BarodaFinancialEquity0.26%
Vedanta LtdMaterialsEquity0.25%
Suzlon Energy LtdIndustrialsEquity0.25%
Zydus Lifesciences LtdHealthcareEquity0.25%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.25%
Power Finance Corporation LtdFinancialEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
Delhivery LtdIndustrialsEquity0.24%
Mankind Pharma Ltd.HealthcareEquity0.24%
Canara BankFinancialEquity0.24%
Jindal Steel & Power LtdMaterialsEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
DLF LtdReal EstateEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
Punjab National BankFinancialEquity0.23%
APL Apollo Tubes LtdIndustrialsEquity0.23%
Biocon LtdHealthcareEquity0.23%
Ipca Laboratories LtdHealthcareEquity0.23%
Bharat Forge LtdConsumer DiscretionaryEquity0.23%
Polycab India LtdIndustrialsEquity0.22%
Yes Bank LtdFinancialEquity0.22%
JSW Infrastructure LtdIndustrialsEquity0.22%
Computer Age Management Services LtdFinancialEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Vodafone Idea LtdTechnologyEquity0.21%
Hitachi Energy India LtdIndustrialsEquity0.21%
SRF LtdMaterialsEquity0.21%
Coforge LtdTechnologyEquity0.20%
Phoenix Mills LtdReal EstateEquity0.20%
Welspun Corp LtdMaterialsEquity0.20%
Gland Pharma LtdHealthcareEquity0.20%
Union Bank of IndiaFinancialEquity0.19%
REC LtdFinancialEquity0.19%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.19%
Persistent Systems LtdTechnologyEquity0.19%
ABB India LtdIndustrialsEquity0.18%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.18%
Sai Life Sciences Ltd.HealthcareEquity0.18%
SBI Life Insurance Company LtdFinancialEquity0.18%
Karur Vysya Bank LtdFinancialEquity0.18%
Bosch LtdConsumer DiscretionaryEquity0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
UPL LtdMaterialsEquity0.18%
Navin Fluorine International LtdMaterialsEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
National Aluminium Company LtdMaterialsEquity0.17%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.17%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
Indian BankFinancialEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Syrma SGS Technology LtdTechnologyEquity0.16%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.16%
GAIL (India) LtdEnergy & UtilitiesEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Container Corporation Of India LtdIndustrialsEquity0.16%
Neuland Laboratories LtdHealthcareEquity0.16%
Apar Industries LtdDiversifiedEquity0.16%
Aster DM Healthcare LtdHealthcareEquity0.15%
Sundaram Finance LtdFinancialEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
Hindustan Zinc LtdMaterialsEquity0.15%
Adani Transmission LtdEnergy & UtilitiesEquity0.15%
NMDC LtdMaterialsEquity0.15%
RBL Bank LtdFinancialEquity0.15%
Wockhardt LtdHealthcareEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
Kei Industries LtdIndustrialsEquity0.15%
Steel Authority Of India LtdMaterialsEquity0.15%
Ami Organics LtdHealthcareEquity0.14%
Lloyds Metals and Energy LtdMaterialsEquity0.14%
Muthoot Finance LtdFinancialEquity0.14%
Wipro LtdTechnologyEquity0.14%
Prestige Estates Projects LtdReal EstateEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Ambuja Cements LtdMaterialsEquity0.14%
Swiggy Ltd.TechnologyEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.13%
Dr. Lal Pathlabs LtdHealthcareEquity0.13%
Jindal Stainless LtdMaterialsEquity0.13%
HDFC Life Insurance Co LtdFinancialEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Ajanta Pharma LtdHealthcareEquity0.13%
Kaynes Technology India LtdIndustrialsEquity0.13%
Waaree Energies Ltd.Energy & UtilitiesEquity0.13%
City Union Bank LtdFinancialEquity0.13%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.13%
Aditya Infotech Ltd.TechnologyEquity0.13%
Coromandel International LtdMaterialsEquity0.12%
JK Cement LtdMaterialsEquity0.12%
LTIMindtree LtdTechnologyEquity0.12%
Godrej Properties LtdReal EstateEquity0.12%
Ather Energy Ltd.Consumer DiscretionaryEquity0.12%
Abbott India LtdHealthcareEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
L&T Finance Holdings LtdFinancialEquity0.12%
HFCL LtdTechnologyEquity0.12%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Tata Communications LtdTechnologyEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.11%
Piramal Pharma LtdHealthcareEquity0.11%
MRF LtdConsumer DiscretionaryEquity0.11%
PNB Housing Finance LtdFinancialEquity0.11%
PI Industries LtdMaterialsEquity0.11%
JSW Energy LtdEnergy & UtilitiesEquity0.11%
Gujarat Fluorochemicals LtdMaterialsEquity0.11%
Netweb Technologies India Ltd.TechnologyEquity0.10%
Narayana Hrudayalaya LtdHealthcareEquity0.10%
Granules India LtdHealthcareEquity0.10%
Blue Star LtdIndustrialsEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
Global Health LtdHealthcareEquity0.10%
Onesource Specialty Pharma LtdHealthcareEquity0.10%
Patanjali Foods LtdConsumer StaplesEquity0.10%
Aegis Logistics LtdEnergy & UtilitiesEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Anand Rathi Wealth LtdFinancialEquity0.10%
NHPC LtdEnergy & UtilitiesEquity0.10%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.10%
Bandhan Bank LtdFinancialEquity0.09%
PG Electroplast LtdIndustrialsEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Bank of IndiaFinancialEquity0.09%
Meesho Ltd.Consumer DiscretionaryEquity0.09%
UNO Minda LtdConsumer DiscretionaryEquity0.09%
Mphasis LtdTechnologyEquity0.09%
Angel One LtdFinancialEquity0.09%
ICICI Lombard General Insurance Company LtdFinancialEquity0.09%
CarTrade Tech LtdConsumer DiscretionaryEquity0.09%
Himadri Speciality Chemical LtdMaterialsEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Astral LtdIndustrialsEquity0.09%
Honeywell Automation India LtdTechnologyEquity0.09%
PB Fintech LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Carborundum Universal LtdMaterialsEquity0.09%
Max Financial Services LtdFinancialEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
TATA CAPITAL LIMITED EQFinancialEquity0.08%
Torrent Power LtdEnergy & UtilitiesEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Oracle Financial Services Software LtdTechnologyEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Exide Industries LtdConsumer DiscretionaryEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
AIA Engineering LtdIndustrialsEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Linde India LtdMaterialsEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.08%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.08%
Berger Paints India LtdMaterialsEquity0.08%
Adani Wilmar LtdConsumer StaplesEquity0.08%
PTC Industries LtdMaterialsEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
Affle (India) LtdIndustrialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
ITC Hotels LtdConsumer DiscretionaryEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
IIFL Finance LtdFinancialEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Thermax LtdIndustrialsEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Schaeffler India LtdIndustrialsEquity0.07%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.07%
Jubilant Pharmova LtdHealthcareEquity0.07%
United Breweries LtdConsumer StaplesEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Suven Pharmaceuticals LtdHealthcareEquity0.06%
Natco Pharma LtdHealthcareEquity0.06%
Vijaya Diagnostic Centre LtdHealthcareEquity0.06%
Godfrey Phillips India LtdConsumer StaplesEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Timken India LtdIndustrialsEquity0.06%
Syngene International LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Adani Total Gas LtdEnergy & UtilitiesEquity0.06%
Balrampur Chini Mills LtdConsumer StaplesEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
CCL Products (India) LtdConsumer StaplesEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Apollo Tyres LtdConsumer DiscretionaryEquity0.06%
Rainbow Childrens Medicare LtdHealthcareEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
Poly Medicure LtdHealthcareEquity0.05%
Atul LtdMaterialsEquity0.05%
Eris Lifesciences LtdHealthcareEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
Indiabulls Housing Finance LtdFinancialEquity0.05%
Pfizer LtdHealthcareEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Net PayablesUnspecifiedNet Payables-1.37%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-3.6%-5.4%-2.8%-5.3%
Category average (Equity Thematic)---3.5%+0.8%+92.4%
Rank (Equity Thematic)--3630--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SC
Sahil Chaudhary
Jan 2026 - Present
View details

Education
Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience
Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,

About JioBlackRock Sector Rotation Fund Direct Growth

JioBlackRock Sector Rotation Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Sahil Chaudhary is the Current Fund Manager of JioBlackRock Sector Rotation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 19 Oct 2026 is ₹9.47. The JioBlackRock Sector Rotation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
Phone+91 22-69987700/22-35207700
E-mail--
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,