CLOSED

NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

Jio BlackRock Asset Management Pvt. Ltd. - SIF

Mumbaiwww.jioblackrockamc.com/prismsif

Sponsored by BlackRock Financial Management Inc. and Jio Financial Services Ltd. · Trustee: Jio BlackRock Trustee Pvt. Ltd.

Schemes2

Total AUM₹459 Cras of 30 Sep 2026

Avg Expense Ratio2.56%

All Jio BlackRock Asset Management Pvt. Ltd. - SIF Schemes

2

Scheme

Prism Hybrid Long-Short Fund - Regular Plan - GrowthPrism SIF★★★

Prism Hybrid Long-Short Fund - Growth - Direct PlanPrism SIF★★★

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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