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JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
10.30
1 Day NAV Change
0.01%
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
₹ 476.88 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 476.88 Cr
Equity
246.57%
Debt
4.08%
Money Market & Cash
28.54%
Other Assets & Liabilities
22.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 20.48% |
| Finance - Banks - Private Sector | 19.59% |
| Mutual Fund Units | 12.79% |
| Refineries | 7.93% |
| Trading & Distributors | 5.37% |
| Telecom Services | 4.84% |
| Finance - Banks - Public Sector | 4.42% |
| Realty | 4.11% |
| Exchange Platform | 3.31% |
| Cigarettes & Tobacco Products | 2.49% |
| Treps/Reverse Repo | 2.36% |
| Iron & Steel | 1.34% |
| Aerospace & Defense | 1.33% |
| Engineering - Heavy | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Pharmaceuticals | 0.82% |
| Auto - Cars & Jeeps | 0.78% |
| Auto - LCVs/HCVs | 0.77% |
| Cement | 0.75% |
| Finance & Investments | 0.74% |
| Investment Company | 0.72% |
| Power - Generation/Distribution | 0.65% |
| Construction, Contracting & Engineering | 0.62% |
| Finance - Housing | 0.40% |
| Finance - Life Insurance | 0.40% |
| Finance - Term Lending Institutions | 0.26% |
| Power - Transmission/Equipment | 0.25% |
| Oil Drilling And Exploration | 0.22% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Hotels, Resorts & Restaurants | 0.21% |
| Food Processing & Packaging | 0.19% |
| Domestic Appliances | 0.17% |
| Paints/Varnishes | 0.17% |
| Holding Company | 0.16% |
| Financial Technologies (Fintech) | 0.09% |
| Internet & Catalogue Retail | 0.07% |
| Port & Port Services | 0.07% |
| Auto - 2 & 3 Wheelers | 0.05% |
| Finance - Mutual Funds | 0.05% |
| Personal Care | 0.05% |
| E-Commerce/E-Retail | 0.04% |
| Gas Transmission/Marketing | 0.03% |
| Agro Chemicals/Pesticides | 0.02% |
| Aluminium | 0.02% |
| Hospitals & Medical Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 9.56% | ₹ 45.59 | Others |
| Reliance Industries Ltd | 5.72% | ₹ 27.26 | Refineries |
| ICICI Bank Ltd | 5.40% | ₹ 25.74 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd | 5.37% | ₹ 25.60 | Trading & Distributors |
| Canara Bank (15-Jun-2026) | 5.20% | ₹ 24.81 | Others |
| ICICI Bank Ltd (29-Jun-2026) | 5.19% | ₹ 24.75 | Others |
| Punjab National Bank (15-Sep-2026) | 5.11% | ₹ 24.37 | Others |
| HDFC Bank Ltd | 5.09% | ₹ 24.28 | Finance - Banks - Private Sector |
| Canara Bank (28-Jan-2027) | 4.98% | ₹ 23.73 | Others |
| Bharti Airtel Ltd | 4.00% | ₹ 19.09 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.58% | ₹ 17.10 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 3.31% | ₹ 15.79 | Exchange Platform |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 3.23% | ₹ 15.39 | Others |
| Prestige Estates Projects Ltd | 2.83% | ₹ 13.49 | Realty |
| ITC Ltd | 2.49% | ₹ 11.89 | Cigarettes & Tobacco Products |
| TREPS | 2.36% | ₹ 11.26 | Others |
| Bharat Petroleum Corporation Ltd | 1.88% | ₹ 8.96 | Refineries |
| Yes Bank Ltd | 1.72% | ₹ 8.18 | Finance - Banks - Private Sector |
| Canara Bank | 1.62% | ₹ 7.73 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd | 1.47% | ₹ 7.01 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.43% | ₹ 6.82 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd | 1.32% | ₹ 6.29 | Engineering - Heavy |
| State Bank of India | 1.31% | ₹ 6.25 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 1.13% | ₹ 5.41 | Aerospace & Defense |
| Bank of Baroda | 1.12% | ₹ 5.32 | Finance - Banks - Public Sector |
| JSW Steel Ltd | 1.07% | ₹ 5.12 | Iron & Steel |
| Bajaj Finance Ltd | 0.85% | ₹ 4.08 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd | 0.84% | ₹ 4.02 | Telecom Services |
| Tata Motors Passenger Vehicles Ltd | 0.77% | ₹ 3.69 | Auto - LCVs/HCVs |
| Max Financial Services Ltd | 0.74% | ₹ 3.55 | Finance & Investments |
| Jio Financial Services Ltd | 0.72% | ₹ 3.42 | Investment Company |
| Godrej Properties Ltd | 0.60% | ₹ 2.88 | Realty |
| Maruti Suzuki India Ltd | 0.57% | ₹ 2.73 | Auto - Cars & Jeeps |
| NTPC Ltd | 0.54% | ₹ 2.57 | Power - Generation/Distribution |
| IDFC First Bank Ltd | 0.54% | ₹ 2.58 | Finance - Banks - Private Sector |
| Laurus Labs Ltd | 0.53% | ₹ 2.53 | Pharmaceuticals |
| NBCC (India) Ltd | 0.44% | ₹ 2.08 | Construction, Contracting & Engineering |
| DLF Ltd | 0.44% | ₹ 2.08 | Realty |
| Grasim Industries Ltd | 0.40% | ₹ 1.89 | Cement |
| LIC Housing Finance Ltd | 0.40% | ₹ 1.89 | Finance - Housing |
| HDFC Life Insurance Co Ltd | 0.37% | ₹ 1.74 | Finance - Life Insurance |
| Punjab National Bank | 0.37% | ₹ 1.75 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd | 0.33% | ₹ 1.59 | Refineries |
| Federal Bank Ltd | 0.32% | ₹ 1.51 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd | 0.27% | ₹ 1.30 | Iron & Steel |
| Power Finance Corporation Ltd | 0.26% | ₹ 1.22 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd | 0.25% | ₹ 1.21 | Power - Transmission/Equipment |
| Lodha Developers Ltd | 0.24% | ₹ 1.13 | Realty |
| Shriram Finance Ltd | 0.23% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Indian Hotels Co Ltd | 0.21% | ₹ 1.02 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd | 0.21% | ₹ 1.01 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd | 0.21% | ₹ 0.99 | Auto - Cars & Jeeps |
| Titan Co Ltd | 0.21% | ₹ 1 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd | 0.20% | ₹ 0.98 | Aerospace & Defense |
| Ultratech Cement Ltd | 0.18% | ₹ 0.87 | Cement |
| Larsen & Toubro Ltd | 0.18% | ₹ 0.84 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electricals Ltd | 0.17% | ₹ 0.83 | Domestic Appliances |
| Asian Paints Ltd | 0.17% | ₹ 0.79 | Paints/Varnishes |
| Sun Pharmaceutical Industries Ltd | 0.16% | ₹ 0.76 | Pharmaceuticals |
| Bajaj Finserv Ltd | 0.16% | ₹ 0.74 | Holding Company |
| Cipla Ltd | 0.13% | ₹ 0.64 | Pharmaceuticals |
| Tata Power Co Ltd | 0.11% | ₹ 0.52 | Power - Generation/Distribution |
| Britannia Industries Ltd | 0.11% | ₹ 0.50 | Food Processing & Packaging |
| Ambuja Cements Ltd | 0.09% | ₹ 0.42 | Cement |
| PB Fintech Ltd | 0.09% | ₹ 0.41 | Financial Technologies (Fintech) |
| Nestle India Ltd | 0.08% | ₹ 0.36 | Food Processing & Packaging |
| Dalmia Bharat Ltd | 0.08% | ₹ 0.37 | Cement |
| Adani Ports and Special Economic Zone Ltd | 0.07% | ₹ 0.31 | Port & Port Services |
| Info Edge (India) Ltd | 0.07% | ₹ 0.33 | Internet & Catalogue Retail |
| HDFC Asset Management Co Ltd | 0.05% | ₹ 0.24 | Finance - Mutual Funds |
| Eternal Ltd | 0.04% | ₹ 0.18 | E-Commerce/E-Retail |
| IndusInd Bank Ltd | 0.04% | ₹ 0.19 | Finance - Banks - Private Sector |
| Eicher Motors Ltd | 0.04% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd | 0.03% | ₹ 0.16 | Personal Care |
| GAIL (India) Ltd | 0.03% | ₹ 0.15 | Gas Transmission/Marketing |
| ICICI Prudential Life Insurance Co Ltd | 0.03% | ₹ 0.14 | Finance - Life Insurance |
| Hindalco Industries Ltd | 0.02% | ₹ 0.07 | Aluminium |
| UPL Ltd | 0.02% | ₹ 0.09 | Agro Chemicals/Pesticides |
| Dabur India Ltd | 0.02% | ₹ 0.11 | Personal Care |
| Max Healthcare Institute Ltd | 0.01% | ₹ 0.05 | Hospitals & Medical Services |
| Oil India Ltd | 0.01% | ₹ 0.07 | Oil Drilling And Exploration |
| TVS Motor Co Ltd | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
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 ₹10.30 as of 18 May 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 ₹476.88 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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