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JioBlackRock Prism Hybrid Long Short Fund Direct Growth
NAV: 09 Oct '26
₹10.22
Min. for SIP
₹10,000
Fund size (AUM)
--
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 (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 30.63% |
| NIFTY 25500 Call Sep26 | Financial | Index Derivatives | 9.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 8.41% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 6.72% |
| Cash Margin | Unspecified | Cash Margin | 6.62% |
| L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC | Financial | Debenture | 5.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 3.37% |
| 8.1% SECURED ADITYA BIRLA CAPITAL LIMITED NCD-SERIES F1 (MATURITY 07.09.2029) | Financial | Debenture | 3.37% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.34% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.33% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.89% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 2.47% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.68% |
| Life Insurance Corporation of India | Financial | Equity | 1.64% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.22% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.16% |
| ACC Ltd | Materials | Equity | 1.10% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.04% |
| Orient Cement Ltd | Materials | Equity | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 1.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| LIC Housing Finance Ltd | Financial | Equity | 1.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.99% |
| Axis Bank Ltd | Financial | Equity | 0.98% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.96% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.95% |
| Solar Industries India Ltd | Materials | Equity | 0.95% |
| Ashok Leyland Ltd | Industrials | Equity | 0.95% |
| NMDC Ltd | Materials | Equity | 0.94% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.94% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| The Federal Bank Ltd | Financial | Equity | 0.93% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.93% |
| BSE Ltd | Financial | Equity | 0.93% |
| Union Bank of India | Financial | Equity | 0.93% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.93% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.93% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.92% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.92% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.91% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Punjab National Bank | Financial | Equity | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.89% |
| Power Finance Corporation Ltd | Financial | Equity | 0.85% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.50% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.26% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.19% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.10% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.07% |
| Nifty 50 Index | Financial | Options | 0.05% |
| Power Finance Corporation Ltd (Put Option) | Financial | Put Option | 0.01% |
| Premier Energies Ltd. (Put Option) | Energy & Utilities | Put Option | 0.01% |
| BSE Ltd. | Financial | Put Option | 0.01% |
| Hindustan Petroleum Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.01% |
| Hindalco Industries Ltd. (Put Option) | Materials | Put Option | 0.01% |
| HDFC Asset Management Co Ltd (Put Option) | Financial | Put Option | 0.01% |
| Patanjali Foods Ltd (Put Option) | Consumer Staples | Put Option | 0.01% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Put Option | 0.01% |
| Varun Beverages Ltd. (Put Option) | Consumer Staples | Put Option | 0.01% |
| Vedanta Ltd Put Option | Materials | Put Option | 0.01% |
| Life Insurance Corporation of India (PUT Option) | Financial | Put Option | 0.01% |
| Oberoi Realty Ltd (Put Option) | Real Estate | Put Option | 0.01% |
| Punjab National Bank Put Option | Financial | Put Option | 0.01% |
| Federal Bank Ltd (Put Option) | Financial | Put Option | 0.01% |
| Union Bank Of India | Financial | Put Option | 0.01% |
| G A I L (India) Ltd Put Option | Energy & Utilities | Put Option | 0.01% |
| Crompton Greaves Consumer Electricals Ltd (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Container Corporation of India Ltd (Put Option) | Industrials | Put Option | 0.01% |
| Tata Steel Ltd. (Put Option) | Materials | Put Option | 0.01% |
| TVS Motor Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| NMDC Ltd (Put Option) | Materials | Put Option | 0.01% |
| Ashok Leyland Ltd. (Put option) | Industrials | Put Option | 0.01% |
| Sona Blw Precision Forgings Ltd (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Fortis Healthcare (Put Option) | Healthcare | Put Option | 0.01% |
| Solar Industries India Ltd (Put Option) | Materials | Put Option | 0.01% |
| Hyundai Motor India Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.00% |
| SBI Life Insurance Company Ltd. | Financial | Put Option | 0.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Put Option | 0.00% |
| Glenmark Pharmaceuticals Ltd. (Put option) | Healthcare | Put Option | 0.00% |
| Colgate Palmolive (India) Ltd (Put Option) | Consumer Staples | Put Option | 0.00% |
| LIC Housing Finance Ltd (Put Option) | Financial | Put Option | 0.00% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.00% |
| Divi's Laboratories Ltd (Put Option) | Healthcare | Put Option | 0.00% |
| BANKNIFTY | Financial | Options | -0.01% |
| HDFC Asset Management CompanyLtd. (Call Option) | Financial | Call Option | -0.01% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -0.01% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.01% |
| Indian Oil Corporation Ltd. | Energy & Utilities | Call Option | -0.01% |
| Punjab National Bank | Financial | Call Option | -0.01% |
| Power Finance Corporation Ltd. | Financial | Call Option | -0.01% |
| GAIL (India) Ltd. (Covered Call Option) | Energy & Utilities | Call Option | -0.01% |
| The Federal Bank Ltd. | Financial | Call Option | -0.01% |
| Hindustan Petroleum Corporation Ltd. (Covered call) | Energy & Utilities | Call Option | -0.02% |
| NMDC Ltd. | Materials | Call Option | -0.02% |
| Union Bank of India | Financial | Call Option | -0.02% |
| Oberoi Realty Ltd. (Call Option) | Real Estate | Call Option | -0.02% |
| Patanjali Foods Ltd (Call Option) | Consumer Staples | Call Option | -0.02% |
| Hyundai Motor India Ltd. (Call option) | Consumer Discretionary | Call Option | -0.02% |
| SBI Life Insurance Company Ltd. (Call Option) | Financial | Call Option | -0.03% |
| Container Corporation of India Ltd. (Call Option) | Industrials | Call Option | -0.03% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.03% |
| Premier Energies Ltd | Energy & Utilities | Call Option | -0.03% |
| Sona Blw Precision Forgings Ltd. (Covered call) | Consumer Discretionary | Call Option | -0.03% |
| Varun Beverages Ltd. (Covered Call Option) | Consumer Staples | Call Option | -0.03% |
| Tata Consumer Products Ltd. | Consumer Staples | Call Option | -0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Call Option | -0.03% |
| Fortis Healthcare Ltd. | Healthcare | Call Option | -0.03% |
| TVS Motor Company Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.03% |
| Solar Industries India Ltd (Call Option) | Materials | Call Option | -0.03% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Vedanta Ltd Call Option | Materials | Call Option | -0.03% |
| BSE Ltd. | Financial | Call Option | -0.03% |
| Ashok Leyland Ltd. | Industrials | Call Option | -0.03% |
| Colgate - Palmolive (India) Ltd. (Covered call) | Consumer Staples | Call Option | -0.04% |
| Crompton Greaves Consumer Electricals Ltd (Call Option) | Consumer Discretionary | Call Option | -0.04% |
| Divi's Laboratories Ltd (Call Option) | Healthcare | Call Option | -0.05% |
| LIC Housing Finance Ltd. (Covered call) | Financial | Call Option | -0.10% |
| Life Insurance Corporation of India 29.09.2026 | Financial | Futures | -0.73% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -2.21% |
| The Indian Hotels Company Limited_29/09/2026 | Consumer Discretionary | Futures | -2.75% |
| Net Payables | Unspecified | Net Payables | -18.49% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +2.2% | -- | +2.2% |
| 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
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.31% | +14.58% | 80,905.55 | |
 | -2.22% | +14.11% | 12,155.57 | |
| +2.74% | +11.42% | 14,256.55 | |
 | -4.04% | +9.71% | 40,800.80 | |
| -12.19% | +8.12% | 1,623.24 | |
| 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
MKManish KalaniJul 2026 - PresentView details
MK
Manish Kalani
Jul 2026 - Present
View details
About JioBlackRock Prism Hybrid Long Short Fund Direct Growth
JioBlackRock Prism Hybrid Long Short Fund Direct Growth is a -- 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 09 Oct 2026 is ₹10.22.
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,