Jio BlackRock Prism Hybrid Long-Short Fund NAV History & Returns — +2.1% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

+0.34%

3 Months

—

Needs 3M history

6 Months

—

Needs 6M history

1 Year

—

Needs 12M history

Since Inception

+2.06%

Jul 2026

NAV History — Jio BR Prism Hybrid L/S

50 daily NAV observations · Source: AMFI · 23 Jul 2026 → 1 Oct 2026

What the Returns Show

Since Jul 2026, Jio BR Prism Hybrid L/S has returned +2.06%. The NAV currently sits at ₹10.2063, at or near its all-time high of ₹10.2376. Over the past month the fund returned +0.3%. Based on 50 daily NAV observations from 23 Jul 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Aug 2026, Jio BR Prism Hybrid L/S's long book is led by three equity positions: Oriental Hotels Ltd (2.5% of NAV), Life Insurance Corporation Of India (1.6% of NAV), Brookfield India Real Estate Trust (1.2% of NAV). By sector, the long book concentrates in Banks (3.7%), Insurance (2.6%), Leisure Services (2.5%). Long book: 38.4% of NAV, with 9.8% short overlay via derivatives.

Source: AND Fintech analysis of Jio BlackRock MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %38.4%

Short %-9.8%

Debt %37.3%

Cash %21.8%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Jio BlackRock Prism Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	Oriental Hotels Ltd	Leisure Services	2.48%
2	Life Insurance Corporation Of India	Insurance	1.64%
3	Brookfield India Real Estate Trust	Realty	1.22%
4	ACC Ltd	Cement & Cement Products	1.10%
5	Colgate Palmolive (India) Ltd	Personal Products	1.04%
6	Orient Cement Ltd	Cement & Cement Products	1.03%
7	Crompton Greaves Consumer Electricals Ltd	Consumer Durables	1.02%
8	Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.02%
9	Tata Steel Ltd	Ferrous Metals	1.01%
10	Sona Blw Precision Forgings Ltd	Auto Components	1.01%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Banks

3.7%

Insurance

2.6%

Leisure Services

2.5%

Realty

2.1%

Cement & Cement Products

2.1%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 0.30%

36 positions (futures + long options)

Derivative Short Exposure -0.92%

35 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Jio BlackRock Prism Hybrid Long-Short Fund

AMC

Jio BlackRock MF

Frequently Asked Questions

Common questions about Jio BlackRock Prism Hybrid Long-Short Fund

What is Jio BlackRock Prism Hybrid Long-Short Fund?

Jio BlackRock Prism Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Jio BlackRock MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Jio BlackRock Prism Hybrid Long-Short Fund?

Interval strategy: equity + debt + limited short via derivatives · Tax Group B · NFO closes 13 Jul 2026 The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.

What kind of companies does Jio BlackRock Prism Hybrid Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Jio BlackRock Prism Hybrid Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages Jio BlackRock Prism Hybrid Long-Short Fund?

The fund is managed by Arun R | Tanvi Kacheria | Siddharth Deb | Virendra Kumar. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Jio BlackRock Prism Hybrid Long-Short Fund?

The exit load on this fund is: TBC. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Jio BlackRock Prism Hybrid Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Jio BlackRock Prism Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?

You can compare Jio BR Prism Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.