JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Q: What is the current NAV of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option?

The latest NAV of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option is ₹9.98 as of 2026-07-15.

Jio BlackRock Mutual FundSectoral/ThematicVery High Risk

₹9.98+0.02 (+0.23%)

NAV as on 2026-07-15 · Equity · Sectoral/Thematic

AUM

₹150 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.50%

Risk

Very High

JioBlackRock Sector Rotation Fund

₹9.98+0.23%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-0.1%

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NAV History

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52-Week NAV Range

₹8.82

₹10.08

92% from 52W low

Fund Information

Sectoral/ThematicEquitySince 19-02-2026

Fund House

Jio BlackRock Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap71.5%

Mid Cap20.8%

Top Holdings

281 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.84%+20.8%

Reliance Industries Ltd

Energy

5.84%+24.8%

ICICI Bank Ltd

Financial Services

5.14%+18.0%

Bharti Airtel Ltd

Communication Services

4.81%+27.2%

Larsen & Toubro Ltd

Industrials

2.50%+19.4%

State Bank of India

Financial Services

2.46%+20.1%

ITC Ltd

Consumer Defensive

2.44%+13.7%

TREPS (Cash)

2.29%0.0%

Axis Bank Ltd

Financial Services

2.00%+19.4%

Mahindra & Mahindra Ltd

Consumer Cyclical

1.61%+34.4%

Sector Allocation

Weight1M Change

Financial Services

29.3%+100%

Industrials

11.7%+100%

Consumer Cyclical

10.1%+100%

Basic Materials

9.4%+100%

Energy

8.6%+100%

Healthcare

8.3%+100%

Consumer Defensive

6.5%+100%

Communication Services

6.1%+97%

Technology

3.8%-47%

Utilities

3.8%+100%

Real Estate

0.6%+100%

Fundamentals

P/E Ratio

22.83

Cat avg: 29.16

P/B Ratio

3.14

Cat avg: 4.40

Dividend Yield

1.35%

Cat avg: 1.18%

Price/Sale

2.87

Price/Cash Flow

15.37

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JioBlackRock Sector Rotation Dir Gr	150	0.50	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.57	+2.3%	+17.8%	+20.2%
ICICI Pru Business Cycle Dir Gr	16,138	0.64	+3.0%	+18.3%	+17.9%
HDFC Defence Dir Gr	10,529	0.83	+18.3%	+41.1%	-
HDFC Manufacturing Dir Gr	10,328	0.82	+6.7%	-	-
Franklin India Opportunities Dir Gr	8,724	0.48	+3.3%	+23.2%	+19.8%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.2%	+22.9%	+23.0%
ICICI Pru Innovt Dir Gr	7,609	0.63	+6.5%	+21.3%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.66	+10.0%	+22.3%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.7%	+26.8%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹150 Cr

Expense Ratio0.50%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings295

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹150 Cr

Expense Ratio0.50%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings295

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.