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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.40
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 559.20 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
8.01%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 559.20 Cr
Equity
427.09%
Debt
4.08%
Money Market & Cash
34.65%
Other Assets & Liabilities
39.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.19% |
| Mutual Fund Units | 13.75% |
| Refineries | 7.98% |
| Trading & Distributors | 6.73% |
| Finance - Banks - Public Sector | 6.64% |
| Certificate of Deposits | 4.30% |
| Treps/Reverse Repo | 3.72% |
| Realty | 3.07% |
| Telecom Services | 3.00% |
| Pharmaceuticals | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Iron & Steel | 2.22% |
| Cigarettes & Tobacco Products | 1.96% |
| Auto - LCVs/HCVs | 1.93% |
| Personal Care | 1.60% |
| Auto - 2 & 3 Wheelers | 1.53% |
| Finance - Life Insurance | 1.52% |
| Aerospace & Defense | 1.34% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Generation/Distribution | 1.06% |
| E-Commerce/E-Retail | 0.96% |
| Telecom Equipment | 0.83% |
| Aluminium | 0.81% |
| Finance - Mutual Funds | 0.80% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Food Processing & Packaging | 0.77% |
| Auto - Cars & Jeeps | 0.74% |
| Port & Port Services | 0.72% |
| Cement | 0.68% |
| Finance & Investments | 0.63% |
| Consumer Electronics | 0.37% |
| Construction, Contracting & Engineering | 0.32% |
| Mining/Minerals | 0.31% |
| Investment Company | 0.30% |
| Exchange Platform | 0.29% |
| Hotels, Resorts & Restaurants | 0.20% |
| Domestic Appliances | 0.17% |
| Holding Company | 0.16% |
| Oil Drilling And Exploration | 0.15% |
| Zinc/Zinc Alloys Products | 0.15% |
| Tea & Coffee | 0.14% |
| Electric Equipment - General | 0.10% |
| Agro Chemicals/Pesticides | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Auto Ancl - Electrical | 0.06% |
| Power - Transmission/Equipment | 0.06% |
| Non-Alcoholic Beverages | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 10.97% | ₹ 61.33 | Others |
| HDFC Bank Ltd | 8.52% | ₹ 47.67 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.42% | ₹ 41.47 | Refineries |
| Adani Enterprises Ltd | 6.73% | ₹ 37.62 | Trading & Distributors |
| ICICI Bank Ltd | 5.96% | ₹ 33.31 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 4.34% | ₹ 24.29 | Finance - Banks - Private Sector |
| Canara Bank (28-Jan-2027) | 4.30% | ₹ 24.05 | Others |
| TREPS | 3.72% | ₹ 20.81 | Others |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.78% | ₹ 15.57 | Others |
| State Bank of India | 2.52% | ₹ 14.09 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 1.98% | ₹ 11.08 | Telecom Services |
| ITC Ltd | 1.96% | ₹ 10.94 | Cigarettes & Tobacco Products |
| Prestige Estates Projects Ltd | 1.86% | ₹ 10.42 | Realty |
| Bajaj Finance Ltd | 1.81% | ₹ 10.10 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 1.75% | ₹ 9.81 | Finance - Banks - Private Sector |
| Canara Bank | 1.65% | ₹ 9.24 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.42% | ₹ 7.97 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 1.41% | ₹ 7.91 | Iron & Steel |
| TVS Motor Co Ltd | 1.40% | ₹ 7.81 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Co Ltd | 1.34% | ₹ 7.47 | Finance - Life Insurance |
| One 97 Communications Ltd | 1.26% | ₹ 7.03 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd | 1.23% | ₹ 6.86 | Auto - LCVs/HCVs |
| Hindustan Uever Ltd | 1.08% | ₹ 6.04 | Personal Care |
| Laurus Labs Ltd | 1.04% | ₹ 5.80 | Pharmaceuticals |
| Vodafone Idea Ltd | 1.02% | ₹ 5.68 | Telecom Services |
| Divi's Laboratories Ltd | 1.00% | ₹ 5.59 | Pharmaceuticals |
| Punjab National Bank | 0.98% | ₹ 5.46 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 0.98% | ₹ 5.46 | Aerospace & Defense |
| Eternal Ltd | 0.88% | ₹ 4.94 | E-Commerce/E-Retail |
| Axis Bank Ltd | 0.87% | ₹ 4.88 | Finance - Banks - Private Sector |
| Indus Towers Ltd | 0.83% | ₹ 4.66 | Telecom Equipment |
| JSW Steel Ltd | 0.81% | ₹ 4.55 | Iron & Steel |
| Hindalco Industries Ltd | 0.81% | ₹ 4.55 | Aluminium |
| HDFC Asset Management Co Ltd | 0.80% | ₹ 4.46 | Finance - Mutual Funds |
| Kalyan Jewellers India Ltd | 0.79% | ₹ 4.44 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Ltd | 0.72% | ₹ 4.04 | Port & Port Services |
| Tata Motors Passenger Vehicles Ltd | 0.70% | ₹ 3.89 | Auto - LCVs/HCVs |
| NTPC Ltd | 0.69% | ₹ 3.85 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd | 0.64% | ₹ 3.60 | Auto - Cars & Jeeps |
| Max Financial Services Ltd | 0.63% | ₹ 3.55 | Finance & Investments |
| Ultratech Cement Ltd | 0.62% | ₹ 3.49 | Cement |
| Godrej Properties Ltd | 0.56% | ₹ 3.15 | Realty |
| IDFC First Bank Ltd | 0.53% | ₹ 2.95 | Finance - Banks - Private Sector |
| Cipla Ltd | 0.52% | ₹ 2.93 | Pharmaceuticals |
| Shriram Finance Ltd | 0.45% | ₹ 2.49 | Non-Banking Financial Company (NBFC) |
| Dabur India Ltd | 0.45% | ₹ 2.53 | Personal Care |
| Nestle India Ltd | 0.41% | ₹ 2.32 | Food Processing & Packaging |
| Biocon Ltd | 0.37% | ₹ 2.09 | Pharmaceuticals |
| DLF Ltd | 0.37% | ₹ 2.06 | Realty |
| Havells India Ltd | 0.37% | ₹ 2.09 | Consumer Electronics |
| Britannia Industries Ltd | 0.36% | ₹ 1.99 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd | 0.36% | ₹ 2.04 | Aerospace & Defense |
| Coal India Ltd | 0.31% | ₹ 1.72 | Mining/Minerals |
| Jio Financial Services Ltd | 0.30% | ₹ 1.67 | Investment Company |
| Multi Commodity Exchange Of India Ltd | 0.29% | ₹ 1.60 | Exchange Platform |
| Indian Oil Corporation Ltd | 0.28% | ₹ 1.56 | Refineries |
| Hindustan Petroleum Corporation Ltd | 0.26% | ₹ 1.44 | Refineries |
| Adani Power Ltd | 0.26% | ₹ 1.43 | Power - Generation/Distribution |
| NBCC (India) Ltd | 0.24% | ₹ 1.36 | Construction, Contracting & Engineering |
| Indian Hotels Co Ltd | 0.20% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Co Ltd | 0.20% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Ltd | 0.19% | ₹ 1.07 | Realty |
| AU Small Finance Bank Ltd | 0.19% | ₹ 1.04 | Finance - Banks - Private Sector |
| SBI Life Insurance Co Ltd | 0.18% | ₹ 0.99 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Ltd | 0.17% | ₹ 0.95 | Domestic Appliances |
| Bajaj Finserv Ltd | 0.16% | ₹ 0.91 | Holding Company |
| Hindustan Zinc Ltd | 0.15% | ₹ 0.85 | Zinc/Zinc Alloys Products |
| Oil & Natural Gas Corporation Ltd | 0.15% | ₹ 0.85 | Oil Drilling And Exploration |
| Tata Consumer Products Ltd | 0.14% | ₹ 0.77 | Tea & Coffee |
| Eicher Motors Ltd | 0.13% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Tata Power Co Ltd | 0.11% | ₹ 0.61 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd | 0.10% | ₹ 0.57 | Electric Equipment - General |
| Mahindra & Mahindra Ltd | 0.10% | ₹ 0.55 | Auto - Cars & Jeeps |
| Phoenix Mills Ltd | 0.09% | ₹ 0.48 | Realty |
| UPL Ltd | 0.08% | ₹ 0.46 | Agro Chemicals/Pesticides |
| Swiggy Ltd | 0.08% | ₹ 0.44 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 0.08% | ₹ 0.44 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd | 0.07% | ₹ 0.40 | Personal Care |
| Info Edge (India) Ltd | 0.07% | ₹ 0.38 | Internet & Catalogue Retail |
| Bank of India | 0.07% | ₹ 0.36 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd | 0.06% | ₹ 0.33 | Power - Transmission/Equipment |
| Uno Minda Ltd | 0.06% | ₹ 0.36 | Auto Ancl - Electrical |
| Ambuja Cements Ltd | 0.06% | ₹ 0.35 | Cement |
| Varun Beverages Ltd | 0.05% | ₹ 0.26 | Non-Alcoholic Beverages |
| IndusInd Bank Ltd | 0.03% | ₹ 0.19 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd | 0.02% | ₹ 0.12 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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, ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.40 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹559.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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