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Mutual FundsJioBlackRock Arbitrage Fund Direct Growth
J

JioBlackRock Arbitrage Fund Direct Growth

3.54%profit6 Months Returns

as on 12 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

JioBlackRock Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 16 Dec 2025.

Scheme Overview

  • Inception Date : 16 Dec 2025
  • AUM : ₹587.78 Cr
  • Expense Ratio : 1.93%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.03 L

3.54%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 3,113 (3.54%)

Maturity Value

₹ 3,03,113

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 587.78 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services35.01%
Other25.85%
Energy14.47%
Communication Services6.59%
Industrials3.87%
Real Estate3.46%
Basic Materials3.37%
Consumer Defensive2.41%
Consumer Cyclical1.93%
Healthcare1.81%
Utilities0.64%
Technology0.60%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

74.82%
Future on BANK Index

F

Future on BANK Index

21.71%
JioBlackRock Money Market Direct Growth

J

JioBlackRock Money Market Direct Growth

9.56%
HDFC Bank

H

HDFC Bank

9.19%
ICICI Bank

I

ICICI Bank

9.07%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

7.02%
Reliance Industries

R

Reliance Industries

6.96%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

6.94%
Adani Enterprises

A

Adani Enterprises

6.87%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

4.83%
Bharti Airtel

B

Bharti Airtel

4.79%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

4.66%
Punjab National Bank Red

P

Punjab National Bank Red

4.62%
Canara Bank

C

Canara Bank

4.49%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

3.72%
JioBlackRock Liquid Direct Growth

J

JioBlackRock Liquid Direct Growth

2.92%
Yes Bank

Y

Yes Bank

2.84%
Future on BANK Index

F

Future on BANK Index

2.76%
Future on Prestige Estates Projects Ltd

F

Future on Prestige Estates Projects Ltd

2.45%
Prestige Estates Projects

P

Prestige Estates Projects

2.42%
Treps

T

Treps

2.39%
Future on ITC Ltd

F

Future on ITC Ltd

2.10%
ITC

I

ITC

2.07%
Kotak Bank

K

Kotak Bank

1.89%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.86%
Axis Bank

A

Axis Bank

1.72%
Canara Bank

C

Canara Bank

1.68%
HDFC Life Future June 26

H

HDFC Life Future June 26

1.65%
HDFC Life Insurance

H

HDFC Life Insurance

1.64%
Future on Bharat Heavy Electricals Ltd

F

Future on Bharat Heavy Electricals Ltd

1.56%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.55%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

1.49%
Steel Authority of India

S

Steel Authority of India

1.47%
Bank of Baroda

B

Bank of Baroda

1.42%
State Bank of India

S

State Bank of India

1.15%
State Bank of India Future July 26

S

State Bank of India Future July 26

1.08%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

1.05%
Vodafone Idea

V

Vodafone Idea

1.04%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

1.03%
Bharat Electronics

B

Bharat Electronics

1.02%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.99%
JSW Steel

J

JSW Steel

0.98%
Future on Tata Motors

F

Future on Tata Motors

0.81%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.80%
AU Small Finance Bank

A

AU Small Finance Bank

0.78%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

0.71%
Max Financial Services

M

Max Financial Services

0.71%
Indus Towers Ltd Fut 30-Jun-26

I

Indus Towers Ltd Fut 30-Jun-26

0.70%
Indus Towers

I

Indus Towers

0.70%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.68%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.68%
Future on Laurus Labs Ltd

F

Future on Laurus Labs Ltd

0.64%
Laurus Labs

L

Laurus Labs

0.63%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.62%
Bajaj Finance

B

Bajaj Finance

0.62%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.59%
Cipla

C

Cipla

0.59%
Tcs Ltd Fut 30-Jun-26

T

Tcs Ltd Fut 30-Jun-26

0.56%
Tata Consultancy Services

T

Tata Consultancy Services

0.55%
Future on Godrej Properties Ltd

F

Future on Godrej Properties Ltd

0.54%
Godrej Properties

G

Godrej Properties

0.53%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.53%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.52%
IDFC First Bank

I

IDFC First Bank

0.50%
NTPC Future June 26

N

NTPC Future June 26

0.48%
NTPC

N

NTPC

0.47%
Future on NBCC India Ltd

F

Future on NBCC India Ltd

0.44%
NBCC

N

NBCC

0.43%
Future on DLF Ltd

F

Future on DLF Ltd

0.40%
DLF

D

DLF

0.40%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.39%
UltraTech Cement

U

UltraTech Cement

0.39%
Punjab National Bank Future July 26

P

Punjab National Bank Future July 26

0.36%
Punjab National Bank

P

Punjab National Bank

0.35%
Future on LIC Housing Finance Ltd

F

Future on LIC Housing Finance Ltd

0.35%
LIC Housing Finance

L

LIC Housing Finance

0.34%
Future on Unilever

F

Future on Unilever

0.33%
Hindustan Unilever

H

Hindustan Unilever

0.33%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

0.33%
Shriram Finance

S

Shriram Finance

0.32%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.32%
Jio Financial Services

J

Jio Financial Services

0.32%
S-Oil Future June 26

S

S-Oil Future June 26

0.30%
Indian Oil Corporation

I

Indian Oil Corporation

0.30%
Future on Eternal Ltd

F

Future on Eternal Ltd

0.26%
Eternal

E

Eternal

0.25%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.25%
Maruti Suzuki

M

Maruti Suzuki

0.25%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.23%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.23%
Hindalco Industries

H

Hindalco Industries

0.22%
Hdfc Amc Ltd Fut 30-Jun-26

H

Hdfc Amc Ltd Fut 30-Jun-26

0.21%
HDFC AMC

H

HDFC AMC

0.21%
Future on Indian Hotels Co Ltd

F

Future on Indian Hotels Co Ltd

0.20%
Indian Hotels Company

I

Indian Hotels Company

0.20%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.18%
Crompton Greaves

C

Crompton Greaves

0.18%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.18%
Bharat Petroleum

B

Bharat Petroleum

0.18%
Ongc Ltd Fut 30-Jun-26

O

Ongc Ltd Fut 30-Jun-26

0.16%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.16%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.15%
Bajaj Finserv

B

Bajaj Finserv

0.15%
M&M Ltd Fut 30-Jun-26

M

M&M Ltd Fut 30-Jun-26

0.15%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.15%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.13%
Tata Power

T

Tata Power

0.13%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

0.12%
Macrotech Developers Ltd Fut 30-Jun-26

M

Macrotech Developers Ltd Fut 30-Jun-26

0.11%
Lodha Developers

L

Lodha Developers

0.11%
UPL Future June 26

U

UPL Future June 26

0.10%
UPL

U

UPL

0.10%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.10%
Larsen & Toubro

L

Larsen & Toubro

0.09%
Future on Havells India Ltd

F

Future on Havells India Ltd

0.09%
Havells

H

Havells

0.09%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.08%
Ambuja Cements

A

Ambuja Cements

0.08%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.07%
Grasim Industries

G

Grasim Industries

0.07%
Future on Info Edge (India) Ltd

F

Future on Info Edge (India) Ltd

0.06%
Info Edge

I

Info Edge

0.06%
Future on Pidilite Industries Ltd

F

Future on Pidilite Industries Ltd

0.06%
Pidilite Industries

P

Pidilite Industries

0.06%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

0.05%
One 97 Communications

O

One 97 Communications

0.05%
Future on TVS Motor Co Ltd

F

Future on TVS Motor Co Ltd

0.04%
TVS Motors

T

TVS Motors

0.04%
Bank of India

B

Bank of India

0.04%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

0.04%
Eicher Motors

E

Eicher Motors

0.04%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.04%
Apollo Hospitals

A

Apollo Hospitals

0.04%
Indusind Bank

I

Indusind Bank

0.04%
Future on GAIL (India) Ltd

F

Future on GAIL (India) Ltd

0.03%
GAIL

G

GAIL

0.03%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.02%
Godrej Consumer Products

G

Godrej Consumer Products

0.02%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.02%
Manappuram Finance

M

Manappuram Finance

0.02%
Bosch Future June 26

B

Bosch Future June 26

0.02%
Bosch

B

Bosch

0.02%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.02%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.02%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.01%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.01%
Pgc Ltd Fut 30-Jun-26

P

Pgc Ltd Fut 30-Jun-26

0.01%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.01%
Future on Max Healthcare Institute Ltd Ordinary Shares

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.01%
Max Healthcare Institute

M

Max Healthcare Institute

0.01%
Federal Bank

F

Federal Bank

0.00%
Oil India

O

Oil India

0.00%
Titan

T

Titan

0.00%
Nestle

N

Nestle

0.00%
Britannia Industries

B

Britannia Industries

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
PB FinTech

P

PB FinTech

0.00%
Dalmia Bharat

D

Dalmia Bharat

0.00%
ICICI Bank Ltd Md

I

ICICI Bank Ltd Md

0.00%
Canara Bank

C

Canara Bank

0.00%
Dabur India

D

Dabur India

0.00%
Asian Paints

A

Asian Paints

0.00%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.00%
MCX

M

MCX

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.6438


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 587.78


Expense Ratio

1.93%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 10.0000


Inception Date

16 Dec 2025


Fund Age

0 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Anand Shah
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Siddharth Deb
B.Sc. and MMS (Finance)
Haresh Mehta
B. Com. And MBA (International Business Management) from Sikkim Manipal University
Arun Ramachandran
Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)
Manish Kalani
BMS and MMS (Finance)

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio BlackRock Mutual Fund

No. of Schemes

16

Total AUM

₹ 22,962.50 Cr

Contact Details

phone02269987700, 02235207700
address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

FAQs

JioBlackRock Arbitrage Fund was launched on 16 Dec 2025.
The current NAV of JioBlackRock Arbitrage Fund is ₹10.6422 as of 12 Nov 2026.
The latest value of AUM of JioBlackRock Arbitrage Fund is ₹587.78 crores as of 12 Nov 2026.
The return on investment of JioBlackRock Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Arbitrage Fund is 1.93%.
The exit load of JioBlackRock Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of JioBlackRock Arbitrage Fund includes:
  1. HDFC Bank: 9.19%
  2. ICICI Bank: 9.07%
  3. Reliance Industries: 6.96%
  4. Adani Enterprises: 6.87%
  5. Bharti Airtel: 4.79%

Top 3 sectoral holdings include:
  1. Others: 179.21%
  2. Financial Services: 35.01%
  3. Energy: 14.47%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Arbitrage Fund is Low.
The fund manager of JioBlackRock Arbitrage Fund is Anand Shah, Siddharth Deb, Haresh Mehta, Arun Ramachandran, Manish Kalani.
If you wish to invest in JioBlackRock Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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