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JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.21
1 Day NAV Change
0.09%
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
₹ 329.35 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 329.35 Cr
Equity
88.96%
Debt
1.5%
Money Market & Cash
8.41%
Other Assets & Liabilities
1.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.15% |
| Mutual Fund Units | 12.30% |
| Realty | 9.17% |
| Refineries | 8.79% |
| Treps/Reverse Repo | 6.90% |
| Exchange Platform | 4.36% |
| Telecom Services | 4.05% |
| Cigarettes & Tobacco Products | 3.02% |
| Auto - LCVs/HCVs | 2.70% |
| Finance - Banks - Public Sector | 2.37% |
| IT Consulting & Software | 2.09% |
| Agro Chemicals/Pesticides | 1.89% |
| Engineering - Heavy | 1.75% |
| Power - Generation/Distribution | 1.73% |
| Finance - Mutual Funds | 1.62% |
| Airlines | 1.60% |
| Commercial Paper | 1.51% |
| Others - Not Mentioned | 1.50% |
| Iron & Steel | 1.37% |
| Holding Company | 1.35% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Pharmaceuticals | 1.25% |
| Finance & Investments | 1.21% |
| Net Receivables/(Payables) | 1.15% |
| Finance - Housing | 0.85% |
| Cement | 0.80% |
| Cables - Power/Others | 0.65% |
| Auto - Cars & Jeeps | 0.54% |
| Food Processing & Packaging | 0.50% |
| Oil Drilling And Exploration | 0.44% |
| E-Commerce/E-Retail | 0.38% |
| Hotels, Resorts & Restaurants | 0.32% |
| Aerospace & Defense | 0.27% |
| Domestic Appliances | 0.24% |
| Finance - Life Insurance | 0.18% |
| Paints/Varnishes | 0.14% |
| Aluminium | 0.14% |
| Hospitals & Medical Services | 0.09% |
| Port & Port Services | 0.09% |
| Tea & Coffee | 0.08% |
| Airport & Airport Services | 0.06% |
| Retail - Apparel/Accessories | 0.05% |
| Gas Transmission/Marketing | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.94% | ₹ 29.44 | Finance - Banks - Private Sector |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 7.68% | ₹ 25.28 | Others |
| Reliance Industries Ltd | 7.24% | ₹ 23.84 | Refineries |
| TREPS | 6.90% | ₹ 22.72 | Others |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 4.62% | ₹ 15.21 | Others |
| Multi Commodity Exchange Of India Ltd | 4.36% | ₹ 14.35 | Exchange Platform |
| Prestige Estates Projects Ltd | 4.04% | ₹ 13.29 | Realty |
| Kotak Mahindra Bank Ltd | 3.58% | ₹ 11.79 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.34% | ₹ 11 | Finance - Banks - Private Sector |
| ITC Ltd | 3.02% | ₹ 9.93 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd | 2.79% | ₹ 9.19 | Telecom Services |
| Tata Motors Passenger Vehicles Ltd | 2.70% | ₹ 8.91 | Auto - LCVs/HCVs |
| Godrej Properties Ltd | 2.57% | ₹ 8.47 | Realty |
| DLF Ltd | 2.56% | ₹ 8.42 | Realty |
| Bank of Baroda | 2.09% | ₹ 6.87 | Finance - Banks - Public Sector |
| UPL Ltd | 1.89% | ₹ 6.22 | Agro Chemicals/Pesticides |
| Bharat Heavy Electricals Ltd | 1.75% | ₹ 5.77 | Engineering - Heavy |
| HDFC Asset Management Co Ltd | 1.62% | ₹ 5.34 | Finance - Mutual Funds |
| Interglobe Aviation Ltd | 1.60% | ₹ 5.29 | Airlines |
| Indian Oil Corporation Ltd | 1.55% | ₹ 5.12 | Refineries |
| Small Industries Development Bank Of India (20-Mar-2026) | 1.51% | ₹ 4.99 | Others |
| 91 DTB (07-MAY-2026) | 1.50% | ₹ 4.95 | Others - Not Mentioned |
| Tata Power Co Ltd | 1.43% | ₹ 4.71 | Power - Generation/Distribution |
| Axis Bank Ltd | 1.42% | ₹ 4.67 | Finance - Banks - Private Sector |
| JSW Steel Ltd | 1.37% | ₹ 4.52 | Iron & Steel |
| Bajaj Finserv Ltd | 1.35% | ₹ 4.44 | Holding Company |
| Bajaj Finance Ltd | 1.32% | ₹ 4.33 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd | 1.29% | ₹ 4.25 | IT Consulting & Software |
| Vodafone Idea Ltd | 1.26% | ₹ 4.16 | Telecom Services |
| Yes Bank Ltd | 1.23% | ₹ 4.06 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 1.21% | ₹ 3.99 | Finance & Investments |
| Net Receivables / (Payables) | 1.15% | ₹ 3.78 | Others |
| LIC Housing Finance Ltd | 0.85% | ₹ 2.80 | Finance - Housing |
| Laurus Labs Ltd | 0.75% | ₹ 2.47 | Pharmaceuticals |
| Polycab India Ltd | 0.65% | ₹ 2.15 | Cables - Power/Others |
| IDFC First Bank Ltd | 0.64% | ₹ 2.11 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 0.54% | ₹ 1.77 | Auto - Cars & Jeeps |
| Britannia Industries Ltd | 0.50% | ₹ 1.65 | Food Processing & Packaging |
| KPIT Technologies Ltd | 0.47% | ₹ 1.54 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 0.44% | ₹ 1.45 | Oil Drilling And Exploration |
| Ultratech Cement Ltd | 0.42% | ₹ 1.39 | Cement |
| Sun Pharmaceutical Industries Ltd | 0.42% | ₹ 1.40 | Pharmaceuticals |
| Infosys Ltd | 0.33% | ₹ 1.09 | IT Consulting & Software |
| Indian Hotels Co Ltd | 0.32% | ₹ 1.07 | Hotels, Resorts & Restaurants |
| NTPC Ltd | 0.30% | ₹ 0.97 | Power - Generation/Distribution |
| Punjab National Bank | 0.28% | ₹ 0.93 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd | 0.27% | ₹ 0.88 | Aerospace & Defense |
| Grasim Industries Ltd | 0.26% | ₹ 0.84 | Cement |
| Crompton Greaves Consumer Electricals Ltd | 0.24% | ₹ 0.79 | Domestic Appliances |
| Eternal Ltd | 0.20% | ₹ 0.66 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Ltd | 0.18% | ₹ 0.58 | E-Commerce/E-Retail |
| Hindalco Industries Ltd | 0.14% | ₹ 0.45 | Aluminium |
| Asian Paints Ltd | 0.14% | ₹ 0.48 | Paints/Varnishes |
| Dalmia Bharat Ltd | 0.12% | ₹ 0.39 | Cement |
| HDFC Life Insurance Co Ltd | 0.12% | ₹ 0.39 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Ltd | 0.09% | ₹ 0.29 | Port & Port Services |
| Tata Consumer Products Ltd | 0.08% | ₹ 0.25 | Tea & Coffee |
| Cipla Ltd | 0.08% | ₹ 0.25 | Pharmaceuticals |
| Fortis Healthcare Ltd | 0.07% | ₹ 0.22 | Hospitals & Medical Services |
| GMR Airports Ltd | 0.06% | ₹ 0.21 | Airport & Airport Services |
| ICICI Prudential Life Insurance Co Ltd | 0.06% | ₹ 0.18 | Finance - Life Insurance |
| GAIL (India) Ltd | 0.05% | ₹ 0.16 | Gas Transmission/Marketing |
| Trent Ltd | 0.05% | ₹ 0.16 | Retail - Apparel/Accessories |
| Max Healthcare Institute Ltd | 0.02% | ₹ 0.06 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 ₹10.21 as of 27 Mar 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 ₹329.35 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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