Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Prism Hybrid Long Short Fund Direct Growth
NAV: 30 Oct '26
₹10.24
Min. for SIP
₹10,000
Fund size (AUM)
₹458.54 Cr
Expense ratio
1.96%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (141)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 22.44% |
| Cash Margin | Unspecified | Cash Margin | 12.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.42% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 4.69% |
| Orient Cement Ltd | Materials | Equity | 4.36% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 4.34% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 3.37% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 3.27% |
| L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC | Financial | Debenture | 3.26% |
| ACC Ltd | Materials | Equity | 2.59% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 2.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.18% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| 8.1% SECURED ADITYA BIRLA CAPITAL LIMITED NCD-SERIES F1 (MATURITY 07.09.2029) | Financial | Debenture | 2.17% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 2.16% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 2.16% |
| Life Insurance Corporation of India | Financial | Equity | 1.50% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.09% |
| Axis Bank Ltd | Financial | Equity | 1.09% |
| Punjab National Bank | Financial | Equity | 1.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Indusind Bank Ltd | Financial | Equity | 1.07% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.07% |
| Canara Bank | Financial | Equity | 1.07% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| ICICI Bank Ltd | Financial | Equity | 1.07% |
| UPL Ltd | Materials | Equity | 1.07% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 1.06% |
| Asian Paints Ltd | Materials | Equity | 1.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Hindustan Zinc Ltd | Materials | Equity | 1.06% |
| Bandhan Bank Ltd | Financial | Equity | 1.05% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.05% |
| BSE Ltd | Financial | Equity | 1.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.03% |
| Marico Ltd | Consumer Staples | Equity | 1.03% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.03% |
| Cipla Ltd | Healthcare | Equity | 1.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.98% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.56% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.39% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.27% |
| Bharti Airtel Ltd | Technology | Equity | 0.22% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.12% |
| NMDC Ltd | Materials | Equity | 0.08% |
| Moneyview Ltd. | Financial | Equity | 0.05% |
| Ambuja Cements Ltd | Materials | Equity | 0.04% |
| Ultratech Cement Ltd | Materials | Equity | 0.04% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.04% |
| Bank Nifty Index | Financial | Index Derivatives | 0.03% |
| Apollo Hospitals Enterprise Ltd. (Put Option) | Healthcare | Put Option | 0.03% |
| HDFC Bank Ltd | Financial | Equity | 0.03% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.02% |
| Zydus Lifesciences Ltd(Put Option) | Healthcare | Put Option | 0.02% |
| Kalyan Jewellers India Ltd(Put Option) | Consumer Discretionary | Put Option | 0.02% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.02% |
| JSW Steel Ltd | Materials | Equity | 0.02% |
| Bandhan Bank Ltd. (Put Option) | Financial | Put Option | 0.01% |
| Oracle Financial Services Software Ltd | Technology | Put Option | 0.01% |
| Divi's Laboratories Ltd (Put Option) | Healthcare | Put Option | 0.01% |
| BSE Ltd. | Financial | Put Option | 0.01% |
| Cipla Ltd. (Put Option) | Healthcare | Put Option | 0.01% |
| Hindustan Zinc Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Hero Motocorp Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Bharat Heavy Electricals Ltd Put Option | Industrials | Put Option | 0.01% |
| Indusind Bank Ltd(Put Option) | Financial | Put Option | 0.01% |
| Tata Steel Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) | Financial | Put Option | 0.01% |
| Marico Ltd(Put Option) | Consumer Staples | Put Option | 0.01% |
| Canara Bank(Put Option) | Financial | Put Option | 0.01% |
| Sona Blw Precision Forgings Ltd (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Punjab National Bank Put Option | Financial | Put Option | 0.01% |
| Asian Paints Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Put Option | 0.01% |
| Bajaj Auto Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Put Option | 0.01% |
| UPL Ltd. | Materials | Put Option | 0.01% |
| Life Insurance Corporation of India (PUT Option) | Financial | Put Option | 0.01% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Put Option | 0.00% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.00% |
| Hindustan Petroleum Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.00% |
| Coal India Ltd. | Materials | Put Option | 0.00% |
| ICICI Bank Ltd Put Option | Financial | Put Option | 0.00% |
| The Indian Hotels Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.00% |
| Apollo Hospitals Enterprise Ltd. (Call Option) | Healthcare | Call Option | -0.00% |
| Zydus Lifesciences Ltd(Call Option) | Healthcare | Call Option | -0.01% |
| Divi's Laboratories Ltd (Call Option) | Healthcare | Call Option | -0.01% |
| Cipla Ltd. (Covered Call Option) | Healthcare | Call Option | -0.01% |
| Marico Ltd. (Call Option) | Consumer Staples | Call Option | -0.02% |
| COAL INDIA LTD. | Materials | Call Option | -0.02% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -0.02% |
| Hero Motocorp Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.02% |
| Tata Motors Passenger Vehicles Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.02% |
| Asian Paints Ltd. (Covered Call Option) | Materials | Call Option | -0.02% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -0.02% |
| Tata Consumer Products Ltd. | Consumer Staples | Call Option | -0.02% |
| Varun Beverages Ltd. 27.10.2026 | Consumer Staples | Futures | -0.02% |
| UPL Ltd. | Materials | Call Option | -0.02% |
| Bajaj Auto Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.03% |
| Bandhan Bank Ltd. | Financial | Call Option | -0.03% |
| Oberoi Realty Ltd. 27.10.2026 | Real Estate | Futures | -0.03% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -0.03% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Call Option | -0.03% |
| Hindustan Zinc Ltd. (Call Option) | Materials | Call Option | -0.03% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.03% |
| Kalyan Jewellers India Ltd(Call Option) | Consumer Discretionary | Call Option | -0.04% |
| Bajaj Holdings & Investment Ltd. 27.10.2026 | Financial | Futures | -0.04% |
| Ultratech Cement Ltd. 27.10.2026 | Materials | Futures | -0.04% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Call Option | -0.04% |
| Oracle Financial Services Software Ltd | Technology | Call Option | -0.04% |
| Indusind Bank Ltd. | Financial | Call Option | -0.04% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.04% |
| BSE Ltd. | Financial | Call Option | -0.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Call Option | -0.04% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -0.04% |
| Punjab National Bank | Financial | Call Option | -0.05% |
| Sona Blw Precision Forgings Ltd. (Covered call) | Consumer Discretionary | Call Option | -0.05% |
| The Indian Hotels Company Ltd. | Consumer Discretionary | Call Option | -0.05% |
| Canara Bank(Call Option) | Financial | Call Option | -0.05% |
| Bharat Heavy Electricals Ltd Call Option | Industrials | Call Option | -0.05% |
| Hindustan Petroleum Corporation Ltd. (Covered call) | Energy & Utilities | Call Option | -0.06% |
| NMDC Ltd. 27.10.2026 | Materials | Futures | -0.08% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -0.22% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -0.39% |
| Life Insurance Corporation of India 27.10.2026 | Financial | Futures | -0.45% |
| INDIAN HOTELS COMPANY LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -2.79% |
| Net Payables | Unspecified | Net Payables | -5.85% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -7.23% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +2.1% | -- | +2.4% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | 4 | 4 | -- | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About JioBlackRock Prism Hybrid Long Short Fund Direct Growth
JioBlackRock Prism Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Tanvi Kacheria is the Current Fund Manager of JioBlackRock Prism Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 30 Oct 2026 is ₹10.24.
The JioBlackRock Prism Hybrid Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000.
;
Investment Objective
This scheme seeks to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
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
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,