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JioBlackRock Prism Hybrid LongShort Fund DirectGrowth
NAV: 28 Aug '26
₹10.18
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.40%
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 (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 21.50% |
| Union Bank of India - 30/10/2026** | Financial | Certificate of Deposit | 14.01% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 11.42% |
| L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC | Financial | Debenture | 8.61% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 5.64% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 2.87% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.84% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 2.83% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.67% |
| Cash Margin | Unspecified | Cash Margin | 2.49% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.83% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.38% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.37% |
| Ashok Leyland Ltd | Industrials | Equity | 1.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.35% |
| National Aluminium Company Ltd | Materials | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.34% |
| Union Bank of India | Financial | Equity | 1.34% |
| Punjab National Bank | Financial | Equity | 1.34% |
| Indian Bank | Financial | Equity | 1.34% |
| Nestle India Ltd | Consumer Staples | Equity | 1.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.33% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| DLF Ltd | Real Estate | Equity | 1.32% |
| HCL Technologies Ltd | Technology | Equity | 1.32% |
| Laurus Labs Ltd | Healthcare | Equity | 1.32% |
| ACC Ltd | Materials | Equity | 0.99% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.97% |
| Orient Cement Ltd | Materials | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.47% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.47% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.44% |
| Oracle Financial Services Software Ltd | Technology | Put Option | 0.03% |
| Nifty 50 Index | Financial | Options | 0.02% |
| DLF Ltd. (Put Option) | Real Estate | Put Option | 0.02% |
| Bharat Heavy Electricals Ltd Put Option | Industrials | Put Option | 0.01% |
| HCL Technologies Ltd. (Put Option) | Technology | Put Option | 0.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Put Option | 0.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Put Option | 0.01% |
| National Aluminium Co Ltd | Materials | Put Option | 0.01% |
| Asian Paints Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Indian Bank | Financial | Put Option | 0.01% |
| Bharat Petroleum Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.01% |
| Union Bank Of India | Financial | Put Option | 0.01% |
| Laurus Labs Ltd | Healthcare | Put Option | 0.01% |
| IDFC First Bank Ltd | Financial | Put Option | 0.01% |
| Eicher Motors Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Nestle India Ltd | Consumer Staples | Put Option | 0.01% |
| Hero Motocorp Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Hindustan Aeronautics Ltd | Industrials | Put Option | 0.01% |
| Punjab National Bank Put Option | Financial | Put Option | 0.01% |
| Ashok Leyland Ltd. (Put option) | Industrials | Put Option | 0.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Put Option | 0.00% |
| Adani Enterprises Ltd. (Put Option) | Materials | Put Option | 0.00% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.00% |
| Hindustan Unilever Ltd Put Option | Consumer Staples | Put Option | 0.00% |
| BANKNIFTY | Financial | Options | -0.01% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -0.01% |
| Adani Enterprises Ltd. (Call Option) | Materials | Call Option | -0.02% |
| Asian Paints Ltd. (Covered Call Option) | Materials | Call Option | -0.02% |
| Nestle India Ltd | Consumer Staples | Call Option | -0.02% |
| HCL Technologies Ltd. (Covered Call Option) | Technology | Call Option | -0.02% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Call Option | -0.03% |
| IDFC First Bank Ltd. | Financial | Call Option | -0.03% |
| Eicher Motors Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.03% |
| Bharat Petroleum Corporation Ltd. | Energy & Utilities | Call Option | -0.03% |
| DLF Ltd Call Option | Real Estate | Call Option | -0.03% |
| Punjab National Bank | Financial | Call Option | -0.03% |
| Indian Bank | Financial | Call Option | -0.03% |
| Laurus Labs Ltd | Healthcare | Call Option | -0.03% |
| HINDUSTAN AERONAUTICS LTD. | Industrials | Call Option | -0.04% |
| Oracle Financial Services Software Ltd | Technology | Call Option | -0.04% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.05% |
| FSN E-Commerce Ventures Ltd. (Covered call) | Consumer Discretionary | Call Option | -0.05% |
| Union Bank of India | Financial | Call Option | -0.05% |
| Hero Motocorp Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.05% |
| National Aluminium Co Ltd | Materials | Call Option | -0.07% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Call Option | -0.07% |
| Bharat Heavy Electricals Ltd Call Option | Industrials | Call Option | -0.08% |
| Ashok Leyland Ltd. | Industrials | Call Option | -0.09% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -1.55% |
| Net Payables | Unspecified | Net Payables | -4.72% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.23% | +17.82% | 12,870.79 | |
 | +13.89% | +17.10% | 78,956.77 | |
| +9.88% | +14.94% | 14,466.52 | |
 | +1.60% | +12.07% | 41,679.00 | |
| -4.00% | +11.75% | 1,753.91 | |
| Compare | ||||
Fund management
TKTanvi KacheriaJun 2026 - PresentView details
TK
Tanvi Kacheria
Jun 2026 - Present
View details
VKVirendra KumarJun 2026 - PresentView details
VK
Virendra Kumar
Jun 2026 - Present
View details
ARArun RamachandranJun 2026 - PresentView details
AR
Arun Ramachandran
Jun 2026 - Present
View details
SDSiddharth DebJun 2026 - PresentView details
SD
Siddharth Deb
Jun 2026 - Present
View details
About JioBlackRock Prism Hybrid LongShort Fund DirectGrowth
JioBlackRock Prism Hybrid LongShort Fund DirectGrowth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 30 Aug 2026. Tanvi Kacheria is the Current Fund Manager of JioBlackRock Prism Hybrid LongShort Fund DirectGrowth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 28 Aug 2026 is ₹10.18.
The JioBlackRock Prism Hybrid LongShort Fund DirectGrowth is rated -- 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--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,