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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%
JBJio BlackRock MFRegular · Growth

JioBlackRock Sector Rotation Fund - Regular Plan - Growth

equityEquity - Thematic Fund - OtherBenchmark: NIFTY 500 - TRI
NAV · 17 Sep 2026₹9.66+0.55%
AUM₹167 Crfrom this fund's primary plan
Expense Ratio1.90%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

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.

Fund Mandate

Equity & Equity-related instruments following sector rotation theme80%–100%
Money Market instruments, other Liquid Instrument and units of MF0%–20%
Other Equity & Equity-related Instruments0%–20%
Units issued by InvITs0%–10%
Units of Gold and Silver ETFs0%–20%
Asset Allocation
Domestic Equity99.5%
Cash & Equivalents0.5%
Fund Managers
TK
Tanvi Kacheria
Fund Manager
Key Information
1.90%
₹500from this fund's primary plan
₹500
—
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank6.15%
2ICICI Bank Ltd.Bank5.92%
3Reliance Industries Ltd.Crude Oil4.54%
4Bharti Airtel Ltd.Telecom3.19%
5State Bank Of IndiaBank2.52%
6Larsen & Toubro Ltd.Infrastructure2.40%
7Axis Bank Ltd.Bank2.13%
8ITC Ltd.FMCG1.89%
9Kotak Mahindra Bank Ltd.Bank1.76%
10Sun Pharmaceutical Industries Ltd.Healthcare1.71%
Sector Allocation
Bank22.1%
Healthcare12.1%
Finance8.3%
Automobile & Ancillaries7.4%
Crude Oil5.9%
IT4.7%
FMCG4.3%
Capital Goods4.0%
Telecom4.0%
Infrastructure2.9%
Retailing2.7%
Iron & Steel2.5%
Chemicals2.5%
Power2.0%
Logistics1.9%
Non - Ferrous Metals1.5%
Construction Materials1.3%
Aviation1.2%
Realty1.1%
Trading0.9%
Miscellaneous0.8%
Electricals0.7%
Diversified0.7%
Alcohol0.7%
Mining0.7%
Agri0.6%
Consumer Durables0.5%
Business Services0.5%
Hospitality0.5%
Insurance0.4%
Plastic Products0.2%
Ship Building0.2%
Gas Transmission0.2%
Inds. Gases & Fuels0.2%
Abrasives0.1%
Ratings0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.55%—
1 Week-1.90%-5.92%
-3.95%+10.51%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Other) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.90%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme