NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.80%	1.28%
NAV	₹10.25 (11 Nov 2026)	₹9.57 (11 Nov 2026)
Fund Size	₹164.79 Cr	₹1,311.30 Cr
Fund Started	13 Feb 2026	29 Jul 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
1M	7.91%	4.68%
3M	-0.05%	1.05%
6M	3.11%	3.99%
1Y	—	5.39%
3Y	—	—
5Y	—	—
Since Inception	1.60%	-2.18%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Alpha	-1.02	-1.55
Beta	0.96	1.08
Sharpe	-0.55	-0.49
Standard Deviation	6.09	5.36

Holding Analysis	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Top 5 Holdings	24.31%	14.63%
Top 10 Holdings	34.19%	25.27%
Portfolio Turnover	60.87	1.63
Equity	99.34%	97.92%
Debt	0.81%	2.13%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Name	,

About	JioBlackRock Sector Rotation Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	27 Jan 2026	09 Jul 2024