
JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth
as on 12 Nov 2026
JioBlackRock Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 16 Dec 2025. The current NAV stands at ₹10.6422 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 74.82%, Future on BANK Index at 21.71%, JioBlackRock Money Market Direct Growth at 9.56%, HDFC Bank at 9.19%, ICICI Bank at 9.07%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 587.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹587.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.01% | ||
| Other | 25.85% | ||
| Energy | 14.47% | ||
| Communication Services | 6.59% | ||
| Industrials | 3.87% | ||
| Real Estate | 3.46% | ||
| Basic Materials | 3.37% | ||
| Consumer Defensive | 2.41% | ||
| Consumer Cyclical | 1.93% | ||
| Healthcare | 1.81% | ||
| Utilities | 0.64% | ||
| Technology | 0.60% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 74.82% | |
![]() F Future on BANK Index | 21.71% | |
![]() J JioBlackRock Money Market Direct Growth | 9.56% | |
![]() H HDFC Bank | 9.19% | |
![]() I ICICI Bank | 9.07% | |
![]() F Future on Reliance Industries Ltd | 7.02% | |
![]() R Reliance Industries | 6.96% | |
![]() F Future on Adani Enterprises Ltd | 6.94% | |
![]() A Adani Enterprises | 6.87% | |
![]() F Future on Bharti Airtel Ltd | 4.83% | |
![]() B Bharti Airtel | 4.79% | |
![]() F Future on HDFC Bank Ltd | 4.66% | |
![]() P Punjab National Bank Red | 4.62% | |
![]() C Canara Bank | 4.49% | |
![]() H HDFC Bank Ltd. | 3.72% | |
![]() J JioBlackRock Liquid Direct Growth | 2.92% | |
![]() Y Yes Bank | 2.84% | |
![]() F Future on BANK Index | 2.76% | |
![]() F Future on Prestige Estates Projects Ltd | 2.45% | |
![]() P Prestige Estates Projects | 2.42% | |
![]() T Treps | 2.39% | |
![]() F Future on ITC Ltd | 2.10% | |
![]() I ITC | 2.07% | |
![]() K Kotak Bank | 1.89% | |
![]() N Net Receivables / (Payables) | 1.86% | |
![]() A Axis Bank | 1.72% | |
![]() C Canara Bank | 1.68% | |
![]() H HDFC Life Future June 26 | 1.65% | |
![]() H HDFC Life Insurance | 1.64% | |
![]() F Future on Bharat Heavy Electricals Ltd | 1.56% | |
![]() B Bharat Heavy Electricals | 1.55% | |
![]() F Future on Steel Authority Of India Ltd | 1.49% | |
![]() S Steel Authority of India | 1.47% | |
![]() B Bank of Baroda | 1.42% | |
![]() S State Bank of India | 1.15% | |
![]() S State Bank of India Future July 26 | 1.08% | |
![]() F Future on Vodafone Idea Ltd | 1.05% | |
![]() V Vodafone Idea | 1.04% | |
![]() F Future on Bharat Electronics Ltd | 1.03% | |
![]() B Bharat Electronics | 1.02% | |
![]() F Future on JSW Steel Ltd | 0.99% | |
![]() J JSW Steel | 0.98% | |
![]() F Future on Tata Motors | 0.81% | |
![]() T Tata Motors Passenger Vehicles | 0.80% | |
![]() A AU Small Finance Bank | 0.78% | |
![]() F Future on Max Financial Services Ltd | 0.71% | |
![]() M Max Financial Services | 0.71% | |
![]() I Indus Towers Ltd Fut 30-Jun-26 | 0.70% | |
![]() I Indus Towers | 0.70% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.68% | |
![]() A Adani Ports & SEZ | 0.68% | |
![]() F Future on Laurus Labs Ltd | 0.64% | |
![]() L Laurus Labs | 0.63% | |
![]() F Future on Bajaj Finance Ltd | 0.62% | |
![]() B Bajaj Finance | 0.62% | |
![]() F Future on Cipla Ltd | 0.59% | |
![]() C Cipla | 0.59% | |
![]() T Tcs Ltd Fut 30-Jun-26 | 0.56% | |
![]() T Tata Consultancy Services | 0.55% | |
![]() F Future on Godrej Properties Ltd | 0.54% | |
![]() G Godrej Properties | 0.53% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.53% | |
![]() S Sun Pharmaceutical | 0.52% | |
![]() I IDFC First Bank | 0.50% | |
![]() N NTPC Future June 26 | 0.48% | |
![]() N NTPC | 0.47% | |
![]() F Future on NBCC India Ltd | 0.44% | |
![]() N NBCC | 0.43% | |
![]() F Future on DLF Ltd | 0.40% | |
![]() D DLF | 0.40% | |
![]() F Future on UltraTech Cement Ltd | 0.39% | |
![]() U UltraTech Cement | 0.39% | |
![]() P Punjab National Bank Future July 26 | 0.36% | |
![]() P Punjab National Bank | 0.35% | |
![]() F Future on LIC Housing Finance Ltd | 0.35% | |
![]() L LIC Housing Finance | 0.34% | |
![]() F Future on Unilever | 0.33% | |
![]() H Hindustan Unilever | 0.33% | |
![]() F Future on Shriram Finance Ltd | 0.33% | |
![]() S Shriram Finance | 0.32% | |
![]() F Future on Jio Financial Services Ltd | 0.32% | |
![]() J Jio Financial Services | 0.32% | |
![]() S S-Oil Future June 26 | 0.30% | |
![]() I Indian Oil Corporation | 0.30% | |
![]() F Future on Eternal Ltd | 0.26% | |
![]() E Eternal | 0.25% | |
![]() F Future on Maruti Suzuki India Ltd | 0.25% | |
![]() M Maruti Suzuki | 0.25% | |
![]() F Future on Hindalco Industries Ltd | 0.23% | |
![]() F Future on Bank of Baroda | 0.23% | |
![]() H Hindalco Industries | 0.22% | |
![]() H Hdfc Amc Ltd Fut 30-Jun-26 | 0.21% | |
![]() H HDFC AMC | 0.21% | |
![]() F Future on Indian Hotels Co Ltd | 0.20% | |
![]() I Indian Hotels Company | 0.20% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.18% | |
![]() C Crompton Greaves | 0.18% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.18% | |
![]() B Bharat Petroleum | 0.18% | |
![]() O Ongc Ltd Fut 30-Jun-26 | 0.16% | |
![]() O Oil & Natural Gas Corporation | 0.16% | |
![]() F Future on Bajaj Finserv Ltd | 0.15% | |
![]() B Bajaj Finserv | 0.15% | |
![]() M M&M Ltd Fut 30-Jun-26 | 0.15% | |
![]() M Mahindra & Mahindra | 0.15% | |
![]() F Future on Tata Power Co Ltd | 0.13% | |
![]() T Tata Power | 0.13% | |
![]() F Future on ICICI Bank Ltd | 0.12% | |
![]() M Macrotech Developers Ltd Fut 30-Jun-26 | 0.11% | |
![]() L Lodha Developers | 0.11% | |
![]() U UPL Future June 26 | 0.10% | |
![]() U UPL | 0.10% | |
![]() F Future on Larsen & Toubro Ltd | 0.10% | |
![]() L Larsen & Toubro | 0.09% | |
![]() F Future on Havells India Ltd | 0.09% | |
![]() H Havells | 0.09% | |
![]() F Future on Ambuja Cements Ltd | 0.08% | |
![]() A Ambuja Cements | 0.08% | |
![]() F Future on Grasim Industries Ltd | 0.07% | |
![]() G Grasim Industries | 0.07% | |
![]() F Future on Info Edge (India) Ltd | 0.06% | |
![]() I Info Edge | 0.06% | |
![]() F Future on Pidilite Industries Ltd | 0.06% | |
![]() P Pidilite Industries | 0.06% | |
![]() F Future on One97 Communications Ltd | 0.05% | |
![]() O One 97 Communications | 0.05% | |
![]() F Future on TVS Motor Co Ltd | 0.04% | |
![]() T TVS Motors | 0.04% | |
![]() B Bank of India | 0.04% | |
![]() F Future on Eicher Motors Ltd | 0.04% | |
![]() E Eicher Motors | 0.04% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.04% | |
![]() A Apollo Hospitals | 0.04% | |
![]() I Indusind Bank | 0.04% | |
![]() F Future on GAIL (India) Ltd | 0.03% | |
![]() G GAIL | 0.03% | |
![]() F Future on Godrej Consumer Products Ltd | 0.02% | |
![]() G Godrej Consumer Products | 0.02% | |
![]() F Future on Manappuram Finance Ltd | 0.02% | |
![]() M Manappuram Finance | 0.02% | |
![]() B Bosch Future June 26 | 0.02% | |
![]() B Bosch | 0.02% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.02% | |
![]() G Glenmark Pharmaceuticals | 0.02% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.01% | |
![]() H Hindustan Aeronautics | 0.01% | |
![]() P Pgc Ltd Fut 30-Jun-26 | 0.01% | |
![]() P Power Grid Corporation of India | 0.01% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% | |
![]() M Max Healthcare Institute | 0.01% | |
![]() F Federal Bank | 0.00% | |
![]() O Oil India | 0.00% | |
![]() T Titan | 0.00% | |
![]() N Nestle | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() P Power Finance Corporation | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() D Dalmia Bharat | 0.00% | |
![]() I ICICI Bank Ltd Md | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() D Dabur India | 0.00% | |
![]() A Asian Paints | 0.00% | |
![]() I ICICI Prudential Life Insurance | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
FAQs
When was JioBlackRock Arbitrage Fund launched?
What is the current NAV of JioBlackRock Arbitrage Fund?
What is the AUM of JioBlackRock Arbitrage Fund?
What is the rate of return of JioBlackRock Arbitrage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Arbitrage Fund?
What is exit load of JioBlackRock Arbitrage Fund?
What is the portfolio of JioBlackRock Arbitrage Fund?
- HDFC Bank: 9.19%
- ICICI Bank: 9.07%
- Reliance Industries: 6.96%
- Adani Enterprises: 6.87%
- Bharti Airtel: 4.79%
Top 3 sectoral holdings include:
- Others: 179.21%
- Financial Services: 35.01%
- Energy: 14.47%
How risky is investing in JioBlackRock Arbitrage Fund?
Who is the fund manager JioBlackRock Arbitrage Fund?
What is the minimum investment required in JioBlackRock Arbitrage Fund?
How to invest in JioBlackRock Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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