Jio BlackRock Mutual Fund
Prism SIF
Jio BlackRock Mutual Fund runs its Specialised Investment Fund strategies under the Prism SIF brand, a single hybrid long-short mandate
- 1 scheme
- 1 of 1 with a NAV
- 1 of 1 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the scheme below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 1 of 1; expense ratio ceiling for 1 of 1; charged TER for 1 of 1. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
One scheme, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Hybrid Long-Short
hybridPrism Hybrid Long-Short Fund - Regular Plan- Growth Option
AMFI scheme code SIF-138 · ISIN INF22M030019
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 2.93%Total TER, Regular plan, 12 Nov 2026 · base expense cap 1.85%
- Exit load
- Nil
- Risk band
- Band 1
- Benchmark
- Tier I Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index (Tier II: Not Applicable)
- Redemption
- Two times a week (Monday and Wednesday); next business day's NAV applies if either day is a non-business day
- Taxation
- ISID classifies the strategy as a "Hybrid Investment strategy" and gives the capital-gains table for a "Hybrid Investment Strategy (< 65% is invested in listed domestic equities and debt instruments)". Long-term capital gains (listed units held more than 12 months; unlisted, more than 24 months): 12.50% plus applicable surcharge and 4% cess, without indexation benefit (for non-residents also without foreign exchange fluctuation benefit). Short-term capital gains (listed units held not more than 12 months; unlisted, not more than 24 months): at the unit holder's income-tax slab rates for resident individuals/HUF and for non-residents other than foreign companies; 30% for domestic companies (25%, 22% or 15% where the conditions in the ISID's notes are met), 35% for foreign companies and 30% for FIIs, each plus surcharge and 4% cess. Dividend income: withholding tax of 10% on income above Rs 10,000 for residents and 20% plus applicable surcharge and 4% cess for non-residents (or the lower tax-treaty rate). Nil for the Mutual Fund, whose income is exempt. Capital-gains tax is deducted at redemption for non-resident investors only. The ISID says the units are proposed to be listed on NSE and/or another stock exchange. Full details deferred to the SAI.
- Dividend
- Not applicable — each Plan offers only the Growth Option, which is also the default Option. The Investment Strategy has a Regular Plan and a Direct Plan sharing a common portfolio; no IDCW option is offered.
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
Considering a schemefrom Prism SIF?
Tell us your goals and risk comfort. We will take you through what is on file — and be explicit about what is not.