JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8762 ↑ 1.46%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option- 1.46% 1.07% 8.88%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.25% 7.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.84%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.84%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.14%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.81%
Larsen & Toubro LtdLT (INE018A01030)Construction2.50%
State Bank of IndiaSBIN (INE062A01020)Banks2.46%
ITC LtdITC (INE154A01025)Diversified FMCG2.44%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.00%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.61%
Kotak Mahindra Bank LtdINE237A01036Banks1.57%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.22%
Infosys LtdINFY (INE009A01021)IT - Software1.22%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.08%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.05%
NTPC LtdNTPC (INE733E01010)Power1.03%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.99%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.86%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.84%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.83%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.78%
Vedanta LtdVEDL (INE205A01025)Diversified Metals0.74%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.74%
Eternal LtdETERNAL (INE758T01015)Retailing0.72%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.70%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.66%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.65%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.65%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.64%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.63%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.62%
Trent LtdTRENT (INE849A01020)Retailing0.60%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.60%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.59%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.59%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.59%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.57%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.56%
BSE LtdBSE (INE118H01025)Capital Markets0.54%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.54%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.52%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.48%
Varun Beverages LtdVBL (INE200M01039)Beverages0.47%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.47%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.47%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.47%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.44%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.44%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.42%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.40%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.40%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.39%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.39%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks0.38%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.38%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.37%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.37%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.37%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.37%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.36%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.35%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.34%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.34%
Adani Power LtdADANIPOWER (INE814H01029)Power0.34%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.33%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.32%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.32%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.31%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets0.30%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.30%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.29%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.29%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.29%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.28%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.28%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.28%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.28%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.27%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.27%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.27%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals0.27%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.27%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.26%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.26%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.26%
Canara BankCANBK (INE476A01022)Banks0.26%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.25%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.24%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services0.24%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.24%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.23%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.23%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.22%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.22%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.22%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.22%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.22%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.22%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.22%
GAIL (India) LtdGAIL (INE129A01019)Gas0.22%
Punjab National BankPNB (INE160A01022)Banks0.21%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.20%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.20%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.20%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.20%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.20%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.20%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.19%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.19%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.19%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.19%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.19%
REC LtdRECLTD (INE020B01018)Finance0.19%
ABB India LtdABB (INE117A01022)Electrical Equipment0.19%
Indian BankINDIANB (INE562A01011)Banks0.18%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power0.18%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.18%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.18%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.18%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.18%
Yes Bank LtdYESBANK (INE528G01035)Banks0.18%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.17%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.17%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.17%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.17%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.17%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.17%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.17%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.16%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.16%
Indian Railway Catering And Tourism Corporation LtdIRCTC (INE335Y01020)Leisure Services0.16%
Oil India LtdOIL (INE274J01014)Oil0.16%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.16%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.16%
Computer Age Management Services LtdINE596I01020Capital Markets0.16%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.16%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.15%
MRF LtdMRF (INE883A01011)Auto Components0.15%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.15%
Jindal Stainless LtdJSL (INE220G01021)Ferrous Metals0.15%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.15%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.15%
Sundaram Finance LtdSUNDARMFIN (INE660A01013)Finance0.15%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.15%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.15%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.15%
Wipro LtdWIPRO (INE075A01022)IT - Software0.15%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.15%
Patanjali Foods LtdPATANJALI (INE619A01035)Agricultural Food & other Products0.15%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.14%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.14%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.14%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.14%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.14%
DLF LtdDLF (INE271C01023)Realty0.14%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.14%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.14%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.14%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.14%
NHPC LtdNHPC (INE848E01016)Power0.14%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.14%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.13%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.12%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.12%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.12%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance0.12%
Lenskart Solutions LtdINE956O01016Retailing0.12%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.12%
Astral LtdASTRAL (INE006I01046)Industrial Products0.12%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.12%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.11%
Piramal Finance LtdINE202B01038Finance0.11%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.11%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.10%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.10%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.10%
Acutaas Chemicals LtdACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.10%
United Breweries LtdUBL (INE686F01025)Beverages0.10%
L&T Finance LtdLTF (INE498L01015)Finance0.10%
City Union Bank LtdCUB (INE491A01021)Banks0.10%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.10%
Lloyds Metals And Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.10%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.10%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.10%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.10%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.10%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.10%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.10%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.10%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.10%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.09%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services0.09%
Hindustan Copper LtdHINDCOPPER (INE531E01026)Non - Ferrous Metals0.09%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.09%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.09%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.09%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.09%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.09%
Awl Agri Business LtdAWL (INE699H01024)Agricultural Food & Other Products0.09%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.09%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.09%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products0.09%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.09%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.09%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.09%
Lodha Developers LtdLODHA (INE670K01029)Realty0.09%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.09%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.09%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.08%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.08%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.08%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.08%
Adani Total Gas LtdATGL (INE399L01023)Gas0.08%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.08%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.08%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.08%
Wockhardt LtdWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.07%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.07%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.07%
Angel One LtdINE732I01021Capital Markets0.07%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables0.07%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.07%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.07%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.07%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.07%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products0.07%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.07%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.07%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.07%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.07%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.07%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.07%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services0.07%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.07%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.07%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.07%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.07%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.07%
Himadri Speciality Chemical LtdHSCL (INE019C01026)Chemicals & Petrochemicals0.06%
Tata Capital LtdTATACAP (INE976I01016)Finance0.06%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.06%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.06%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.06%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.06%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.06%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.06%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.06%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.06%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.06%
Star Health And Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.06%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.06%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.06%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.06%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense0.06%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.06%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products0.06%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.06%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.06%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.06%
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance0.06%
CarTrade Tech LtdCARTRADE (INE290S01011)Retailing0.06%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets0.06%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.06%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.06%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.06%
Asahi India Glass LtdASAHIINDIA (INE439A01020)Auto Components0.05%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.05%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products0.05%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.05%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.05%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.05%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.04%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.03%
Portfolio data is as on date 31 March, 2026

NAV history

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20269.8762 1.46%
5 May, 20269.7343 -0.16%
4 May, 20269.7497 0.6%
30 April, 20269.6913 -0.82%
29 April, 20269.7716 0.51%
28 April, 20269.7220 -0.2%
27 April, 20269.7416 1.06%
24 April, 20269.6396 -0.87%
23 April, 20269.7242 -0.73%
22 April, 20269.7954 -0.23%
21 April, 20269.8179 0.81%
20 April, 20269.7392 0.04%
17 April, 20269.7351 0.89%
16 April, 20269.6496 0.13%
15 April, 20269.6373 1.7%
13 April, 20269.4763 -0.75%
10 April, 20269.5476 1.43%
9 April, 20269.4130 -0.52%
8 April, 20269.4618 3.88%
7 April, 20269.1081 0.41%
6 April, 20269.0708 1.17%
2 April, 20268.9660 -0.11%
1 April, 20268.9755 1.79%
31 March, 20268.8173 0%
30 March, 20268.8173 -2.3%
27 March, 20269.0249 -2.02%
25 March, 20269.2111 1.91%
24 March, 20269.0386 1.88%
23 March, 20268.8715 -3.09%
20 March, 20269.1540

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option is 9.8762 as on 6 May, 2026.