Home Mf Research Jioblackrock Sector Rotation Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Sector Rotation Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.09 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.42 +2.34%
One Month 2026-10-05 ₹1,000.00 ₹1,023.91 +2.39%
Since Inception 2026-08-17 ₹3,000.00 ₹2,974.88 -0.84%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.69%
Pharmaceuticals & Biotechnology 9.35%
Finance 5.86%
Petroleum Products 5.15%
Telecom - Services 3.99%
Automobiles 3.99%
IT - Software 3.35%
Retailing 3.20%
Other 2.66%
Healthcare Services 2.52%
Construction 2.46%
Capital Markets 2.40%
Electrical Equipment 2.27%
Power 2.06%
Ferrous Metals 2.05%
Diversified FMCG 2.01%
Cement & Cement Products 1.98%
Transport Infrastructure 1.96%
Industrial Products 1.80%
Transport Services 1.65%
Auto Components 1.60%
Chemicals & Petrochemicals 1.36%
Aerospace & Defense 1.34%
Food Products 1.21%
Non - Ferrous Metals 1.18%
Consumer Durables 1.16%
Beverages 1.13%
Realty 1.03%
Agricultural Food & Other Products 1.01%
Agricultural, Commercial & Construction Vehicles 0.70%
Industrial Manufacturing 0.65%
Oil 0.61%
Leisure Services 0.57%
Consumable Fuels 0.55%
Insurance 0.49%
Financial Technology (Fintech) 0.45%
Metals & Minerals Trading 0.44%
Gas 0.43%
Fertilizers & Agrochemicals 0.41%
Minerals & Mining 0.29%
Commercial Services & Supplies 0.28%
Diversified Metals 0.25%
IT - Services 0.25%
Agricultural Food & Other Products 0.10%
Cigarettes & Tobacco Products 0.06%
Healthcare Equipment & Supplies 0.05%

Top Holdings

Company-wise portfolio exposure

TREPS 2.74%
Margin on Derivatives 0.23%
Net Receivables / (Payables) -0.32%
HDFC Bank Ltd 6.36%
ICICI Bank Ltd 5.57%
Reliance Industries Ltd 4.37%
Bharti Airtel Ltd 3.20%
State Bank of India 2.36%
Larsen & Toubro Ltd 2.31%
Axis Bank Ltd 2.08%
ITC Ltd 2.01%
Kotak Mahindra Bank Ltd 1.81%
Sun Pharmaceutical Industries Ltd 1.62%
Adani Ports and Special Economic Zone Ltd 1.39%
Bajaj Finance Ltd 1.34%
Interglobe Aviation Ltd 1.17%
Mahindra & Mahindra Ltd 1.15%
Infosys Ltd 1.12%
Divi's Laboratories Ltd 1.01%
Eternal Ltd 0.89%
Tata Steel Ltd 0.86%
Hindalco Industries Ltd 0.77%
Nestle India Ltd 0.75%
Ultratech Cement Ltd 0.75%
Bharat Electronics Ltd 0.74%
Apollo Hospitals Enterprise Ltd 0.73%
Shriram Finance Ltd 0.71%
Tata Consultancy Services Ltd 0.68%
Maruti Suzuki India Ltd 0.68%
Grasim Industries Ltd 0.67%
JSW Steel Ltd 0.67%
Laurus Labs Ltd 0.65%
Trent Ltd 0.65%
Cipla Ltd 0.64%
BSE Ltd 0.63%
Dr. Reddy's Laboratories Ltd 0.63%
Asian Paints Ltd 0.63%
Max Healthcare Institute Ltd 0.60%
Torrent Pharmaceuticals Ltd 0.60%
Coal India Ltd 0.55%
NTPC Ltd 0.54%
Bajaj Finserv Ltd 0.52%
Bajaj Auto Ltd 0.52%
Tata Consumer Products Ltd 0.49%
Hindustan Aeronautics Ltd 0.48%
Oil & Natural Gas Corporation Ltd 0.47%
Varun Beverages Ltd 0.47%
Federal Bank Ltd 0.46%
Tata Motors Ltd 0.46%
Britannia Industries Ltd 0.46%
Adani Enterprises Ltd 0.44%
Eicher Motors Ltd 0.43%
Multi Commodity Exchange Of India Ltd 0.42%
TVS Motor Co Ltd 0.42%
Lupin Ltd 0.42%
Power Grid Corporation of India Ltd 0.42%
HCL Technologies Ltd 0.41%
Aurobindo Pharma Ltd 0.39%
Jio Financial Services Ltd 0.37%
One 97 Communications Ltd 0.37%
Cholamandalam Investment and Finance Co Ltd 0.36%
GMR Airports Ltd 0.35%
Info Edge (India) Ltd 0.35%
Fortis Healthcare Ltd 0.35%
IndusInd Bank Ltd 0.35%
AU Small Finance Bank Ltd 0.34%
Cummins India Ltd 0.33%
Bharat Petroleum Corporation Ltd 0.33%
Marico Ltd 0.33%
FSN E-Commerce Ventures Ltd 0.33%
IDFC First Bank Ltd 0.32%
Bharat Heavy Electricals Ltd 0.32%
United Spirits Ltd 0.32%
Samvardhana Motherson International Ltd 0.32%
Tech Mahindra Ltd 0.31%
Avenue Supermarts Ltd 0.31%
CG Power and Industrial Solutions Ltd 0.31%
Adani Power Ltd 0.30%
Hero MotoCorp Ltd 0.30%
Glenmark Pharmaceuticals Ltd 0.29%
Indus Towers Ltd 0.29%
Solar Industries India Ltd 0.28%
Redington Ltd 0.28%
Radico Khaitan Ltd 0.27%
Ge Vernova T&D India Ltd 0.27%
Indian Oil Corporation Ltd 0.27%
Pidilite Industries Ltd 0.26%
Tata Motors Passenger Vehicles Ltd 0.26%
Alkem Laboratories Ltd 0.26%
Bank of Baroda 0.26%
Vedanta Ltd 0.25%
Suzlon Energy Ltd 0.25%
Zydus Lifesciences Ltd 0.25%
Indian Hotels Co Ltd 0.25%
Power Finance Corporation Ltd 0.24%
Bajaj Holdings & Investment Ltd 0.24%
Delhivery Ltd 0.24%
Mankind Pharma Ltd 0.24%
Canara Bank 0.24%
Jindal Steel Ltd 0.24%
HDFC Asset Management Co Ltd 0.24%
DLF Ltd 0.23%
Ashok Leyland Ltd 0.23%
Punjab National Bank 0.23%
APL Apollo Tubes Ltd 0.23%
Biocon Ltd 0.23%
IPCA Laboratories Ltd 0.23%
Bharat Forge Ltd 0.23%
Polycab India Ltd 0.22%
Yes Bank Ltd 0.22%
JSW Infrastructure Ltd 0.22%
Computer Age Management Services Ltd 0.21%
Tata Power Co Ltd 0.21%
Vodafone Idea Ltd 0.21%
Hitachi Energy India Ltd 0.21%
SRF Ltd 0.21%
Coforge Ltd 0.20%
Phoenix Mills Ltd 0.20%
Welspun Corp Ltd 0.20%
Gland Pharma Ltd 0.20%
Union Bank Of India 0.19%
REC Ltd 0.19%
Vishal Mega Mart Ltd 0.19%
Persistent Systems Ltd 0.19%
ABB India Ltd 0.18%
Indian Railway Catering And Tourism Corporation Ltd 0.18%
Sai Life Sciences Ltd 0.18%
SBI Life Insurance Co Ltd 0.18%
Karur Vysya Bank Ltd 0.18%
Bosch Ltd 0.18%
Hindustan Petroleum Corporation Ltd 0.18%
UPL Ltd 0.18%
Navin Fluorine International Ltd 0.17%
Shree Cement Ltd 0.17%
National Aluminium Co Ltd 0.17%
Krishna Institute Of Medical Sciences Ltd 0.17%
Lenskart Solutions Ltd 0.17%
Lodha Developers Ltd 0.17%
Indian Bank 0.17%
Siemens Ltd 0.17%
Syrma SGS Technology Ltd 0.16%
Sona Blw Precision Forgings Ltd 0.16%
GAIL (India) Ltd 0.16%
Aditya Birla Capital Ltd 0.16%
Container Corporation Of India Ltd 0.16%
Neuland Laboratories Ltd 0.16%
Apar Industries Ltd 0.16%
Aster DM Quality Care Ltd 0.15%
Sundaram Finance Ltd 0.15%
Adani Green Energy Ltd 0.15%
Hindustan Zinc Ltd 0.15%
Adani Energy Solutions Ltd 0.15%
NMDC Ltd 0.15%
RBL Bank Ltd 0.15%
Wockhardt Ltd 0.15%
Siemens Energy India ltd 0.15%
KEI Industries Ltd 0.15%
Steel Authority of India Ltd 0.15%
Acutaas Chemicals Ltd 0.14%
Lloyds Metals And Energy Ltd 0.14%
Muthoot Finance Ltd 0.14%
Wipro Ltd 0.14%
Prestige Estates Projects Ltd 0.14%
360 One Wam Ltd 0.14%
Ambuja Cements Ltd 0.14%
Swiggy Ltd 0.14%
Havells India Ltd 0.13%
Dr. Lal Path Labs Ltd 0.13%
Jindal Stainless Ltd 0.13%
HDFC Life Insurance Co Ltd 0.13%
Oil India Ltd 0.13%
Ajanta Pharma Ltd 0.13%
Kaynes Technology India Ltd 0.13%
Waaree Energies Ltd 0.13%
City Union Bank Ltd 0.13%
Piramal Finance Ltd 0.13%
Voltas Ltd 0.13%
Hyundai Motor India Ltd 0.13%
Aditya Infotech Ltd 0.13%
Coromandel International Ltd 0.12%
J.K. Cement Ltd 0.12%
Ltm Ltd 0.12%
Godrej Properties Ltd 0.12%
Ather Energy Ltd 0.12%
Abbott India Ltd 0.12%
Supreme Industries Ltd 0.12%
Central Depository Services (India) Ltd 0.12%
L&T Finance Ltd 0.12%
HFCL Ltd 0.12%
Petronet LNG Ltd 0.11%
Tata Communications Ltd 0.11%
Oberoi Realty Ltd 0.11%
Mahindra & Mahindra Financial Services Ltd 0.11%
Tube Investments of India Ltd 0.11%
Piramal Pharma Ltd 0.11%
MRF Ltd 0.11%
PNB Housing Finance Ltd 0.11%
PI Industries Ltd 0.11%
JSW Energy Ltd 0.11%
Gujarat Fluorochemicals Ltd 0.11%
Netweb Technologies India Ltd 0.10%
Narayana Hrudayalaya Ltd 0.10%
Granules India Ltd 0.10%
Blue Star Ltd 0.10%
Kirloskar Oil Engines Ltd 0.10%
Global Health Ltd 0.10%
Onesource Specialty Pharma Ltd 0.10%
Patanjali Foods Ltd 0.10%
Aegis Logistics Ltd 0.10%
Nippon Life India Asset Management Ltd 0.10%
Anand Rathi Wealth Ltd 0.10%
NHPC Ltd 0.10%
Glaxosmithkline Pharmaceuticals Ltd 0.10%
Bandhan Bank Ltd 0.09%
PG Electroplast Ltd 0.09%
Bank Of Maharashtra 0.09%
Bank of India 0.09%
Meesho Ltd 0.09%
Uno Minda Ltd 0.09%
Mphasis Ltd 0.09%
Angel One Ltd 0.09%
ICICI Lombard General Insurance Co Ltd 0.09%
CarTrade Tech Ltd 0.09%
Himadri Speciality Chemical Ltd 0.09%
Hindustan Copper Ltd 0.09%
SBI Cards and Payment Services Ltd 0.09%
Astral Ltd 0.09%
Honeywell Automation India Ltd 0.09%
PB Fintech Ltd 0.09%
Manappuram Finance Ltd 0.09%
Carborundum Universal Ltd 0.09%
Max Financial Services Ltd 0.09%
Mazagon Dock Shipbuilders Ltd 0.08%
Tata Capital Ltd 0.08%
Torrent Power Ltd 0.08%
Poonawalla Fincorp Ltd 0.08%
LIC Housing Finance Ltd 0.08%
Oracle Financial Services Software Ltd 0.08%
Kalpataru Projects International Ltd 0.08%
Great Eastern Shipping Co Ltd 0.08%
Exide Industries Ltd 0.08%
Indian Railway Finance Corporation Ltd 0.08%
AIA Engineering Ltd 0.08%
ICICI Prudential Asset Management Co Ltd 0.08%
Craftsman Automation Ltd 0.08%
Motilal Oswal Financial Services Ltd 0.08%
Linde India Ltd 0.08%
Dalmia Bharat Ltd 0.08%
Inventurus Knowledge Solutions Ltd 0.08%
Berger Paints India Ltd 0.08%
Awl Agri Business Ltd 0.08%
PTC Industries Ltd 0.07%
Authum Investment & Infrastructure Ltd 0.07%
Balkrishna Industries Ltd 0.07%
Billionbrains Garage Ventures Ltd 0.07%
Affle 3i Ltd 0.07%
Cholamandalam Financial Holdings Ltd 0.07%
ITC Hotels Ltd 0.07%
Elgi Equipments Ltd 0.07%
IIFL Finance Ltd 0.07%
Data Patterns India Ltd 0.07%
Thermax Ltd 0.07%
HDB Financial Services Ltd 0.07%
Schaeffler India Ltd 0.07%
Jubilant Foodworks Ltd 0.07%
Jubilant Pharmova Ltd 0.07%
United Breweries Ltd 0.07%
Nuvama Wealth Management Ltd 0.07%
Anthem Biosciences Ltd 0.06%
Bharti Hexacom Ltd 0.06%
Cohance Lifesciences Ltd 0.06%
Natco Pharma Ltd 0.06%
Vijaya Diagnostic Centre Ltd 0.06%
Godfrey Phillips India Ltd 0.06%
The Ramco Cements Ltd 0.06%
Rail Vikas Nigam Ltd 0.06%
Deepak Nitrite Ltd 0.06%
Premier Energies Ltd 0.06%
Timken India Ltd 0.06%
Syngene International Ltd 0.06%
Kfin Technologies Ltd 0.06%
Adani Total Gas Ltd 0.06%
Balrampur Chini Mills Ltd 0.06%
Cochin Shipyard Ltd 0.06%
Brigade Enterprises Ltd 0.06%
CCL Products (India) Ltd 0.06%
Emcure Pharmaceuticals Ltd 0.06%
CRISIL Ltd 0.06%
Apollo Tyres Ltd 0.06%
Rainbow Childrens Medicare Ltd 0.06%
Home First Finance Co India Ltd 0.06%
Poly Medicure Ltd 0.05%
Atul Ltd 0.05%
Eris Lifesciences Ltd 0.05%
Aarti Industries Ltd 0.05%
Bharat Dynamics Ltd 0.05%
Sammaan Capital Ltd 0.05%
Pfizer Ltd 0.05%
Amara Raja Energy And Mobility Ltd 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.98%
Expense Ratio (Direct)
0.84%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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