JioBlackRock Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹329 Cr

Expense Ratio

0.22%

ISIN

INF22M001101

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

16 Dec 2025

About this fund

This fund has been in existence for 3 months and 10 days, having been launched on 16-Dec-25.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 329.35 Crores, and an expense ratio of 0.22%.

JioBlackRock Arbitrage Fund Direct Growth has given a CAGR return of 2.06% since inception.
The fund's asset allocation comprises around -0.57% in equities, 1.42% in debts, and 99.15% in cash & cash equivalents.
You can start investing in JioBlackRock Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.06%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹-1.88 Cr	-0.57%
Debt	₹4.67 Cr	1.42%
Others	₹326.55 Cr	99.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹254.3 Cr	77.21%
Money Market Instruments	Mutual Fund - Money Market	₹252.42 Cr	76.64%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-252.42 Cr	76.64%
Future on HDFC Bank Ltd	Equity - Future	₹-29.47 Cr	8.95%
HDFC Bank Ltd	Equity	₹29.44 Cr	8.94%
JioBlackRock Money Market Direct Growth	Mutual Fund - Open End	₹25.28 Cr	7.68%
Future on Reliance Industries Ltd	Equity - Future	₹-24.12 Cr	7.32%
Reliance Industries Ltd	Equity	₹23.84 Cr	7.24%
Future on BANK Index	Equity Index - Future	₹-23.37 Cr	7.10%
Treps	Cash - Repurchase Agreement	₹22.72 Cr	6.90%
JioBlackRock Liquid Direct Growth	Mutual Fund - Open End	₹15.21 Cr	4.62%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-14.39 Cr	4.37%
Multi Commodity Exchange of India Ltd	Equity	₹14.35 Cr	4.36%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-13.33 Cr	4.05%
Prestige Estates Projects Ltd	Equity	₹13.29 Cr	4.04%
Kotak Mahindra Bank Ltd	Equity	₹11.79 Cr	3.58%
Future on BANK Index	Equity Index - Future	₹-11.25 Cr	3.42%
ICICI Bank Ltd	Equity	₹11 Cr	3.34%
Future on ITC Ltd	Equity - Future	₹-10.05 Cr	3.05%
ITC Ltd	Equity	₹9.93 Cr	3.02%
Future on Bharti Airtel Ltd	Equity - Future	₹-9.29 Cr	2.82%
Bharti Airtel Ltd	Equity	₹9.19 Cr	2.79%
Future on Tata Motors	Equity - Future	₹-8.95 Cr	2.72%
Tata Motors Passenger Vehicles Ltd	Equity	₹8.91 Cr	2.70%
Future on Godrej Properties Ltd	Equity - Future	₹-8.51 Cr	2.58%
Godrej Properties Ltd	Equity	₹8.47 Cr	2.57%
DLF Ltd	Equity	₹8.42 Cr	2.56%
Bank of Baroda	Equity	₹6.87 Cr	2.09%
Future on DLF Ltd	Equity - Future	₹-6.85 Cr	2.08%
UPL Ltd	Equity	₹6.22 Cr	1.89%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-5.83 Cr	1.77%
Bharat Heavy Electricals Ltd	Equity	₹5.77 Cr	1.75%
Hdfc Amc Ltd Fut 30-Mar-26	Equity - Future	₹-5.37 Cr	1.63%
HDFC Asset Management Co Ltd	Equity	₹5.34 Cr	1.62%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-5.3 Cr	1.61%
InterGlobe Aviation Ltd	Equity	₹5.29 Cr	1.60%
Indian Oil Corp Ltd	Equity	₹5.12 Cr	1.55%
S-Oil Future Mar 26	Equity - Future	₹-5.09 Cr	1.55%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹4.99 Cr	1.51%
07/05/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹4.95 Cr	1.50%
Tata Power Co Ltd Future Apr 26	Equity - Future	₹-4.76 Cr	1.44%
Tata Power Co Ltd	Equity	₹4.71 Cr	1.43%
Axis Bank Ltd	Equity	₹4.67 Cr	1.42%
Future on JSW Steel Ltd	Equity - Future	₹-4.55 Cr	1.38%
JSW Steel Ltd	Equity	₹4.52 Cr	1.37%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.46 Cr	1.35%
Bajaj Finserv Ltd	Equity	₹4.44 Cr	1.35%
Future on Bajaj Finance Ltd	Equity - Future	₹-4.37 Cr	1.33%
Bajaj Finance Ltd	Equity	₹4.33 Cr	1.32%
Tata Consultancy Services Ltd	Equity	₹4.25 Cr	1.29%
Future on Vodafone Idea Ltd	Equity - Future	₹-4.21 Cr	1.28%
Vodafone Idea Ltd	Equity	₹4.16 Cr	1.26%
Yes Bank Ltd	Equity	₹4.06 Cr	1.23%
Future on Max Financial Services Ltd	Equity - Future	₹-4 Cr	1.21%
Max Financial Services Ltd	Equity	₹3.99 Cr	1.21%
Net Receivables / (Payables)	Cash	₹3.78 Cr	1.15%
Future on ICICI Bank Ltd	Equity - Future	₹-3.42 Cr	1.04%
UPL Ltd Future Apr 26	Equity - Future	₹-3.13 Cr	0.95%
UPL Future Mar 26	Equity - Future	₹-3.12 Cr	0.95%
Future on LIC Housing Finance Ltd	Equity - Future	₹-2.81 Cr	0.85%
LIC Housing Finance Ltd	Equity	₹2.8 Cr	0.85%
Future on Laurus Labs Ltd	Equity - Future	₹-2.5 Cr	0.76%
Laurus Labs Ltd	Equity	₹2.47 Cr	0.75%
Tcs Ltd Fut 28-Apr-26	Equity - Future	₹-2.28 Cr	0.69%
Future on Polycab India Ltd	Equity - Future	₹-2.16 Cr	0.66%
Polycab India Ltd	Equity	₹2.15 Cr	0.65%
IDFC First Bank Ltd	Equity	₹2.11 Cr	0.64%
Tcs Ltd Fut 30-Mar-26	Equity - Future	₹-1.99 Cr	0.60%
Mahindra & Mahindra Ltd	Equity	₹1.77 Cr	0.54%
M&M Ltd Fut 28-Apr-26	Equity - Future	₹-1.72 Cr	0.52%
Future on Britannia Industries Ltd	Equity - Future	₹-1.66 Cr	0.50%
Britannia Industries Ltd	Equity	₹1.65 Cr	0.50%
Future on IDFC First Bank Ltd	Equity - Future	₹-1.65 Cr	0.50%
DLF Ltd Future Apr 26	Equity - Future	₹-1.61 Cr	0.49%
Future on KPIT Technologies Ltd	Equity - Future	₹-1.54 Cr	0.47%
KPIT Technologies Ltd	Equity	₹1.54 Cr	0.47%
Ongc Ltd Fut 28-Apr-26	Equity - Future	₹-1.46 Cr	0.44%
Oil & Natural Gas Corp Ltd	Equity	₹1.45 Cr	0.44%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.41 Cr	0.43%
Future on UltraTech Cement Ltd	Equity - Future	₹-1.4 Cr	0.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.4 Cr	0.42%
UltraTech Cement Ltd	Equity	₹1.39 Cr	0.42%
Future on Bank of Baroda	Equity - Future	₹-1.14 Cr	0.35%
Future on Infosys Ltd	Equity - Future	₹-1.1 Cr	0.33%
Infosys Ltd	Equity	₹1.09 Cr	0.33%
Future on Indian Hotels Co Ltd	Equity - Future	₹-1.08 Cr	0.33%
Indian Hotels Co Ltd	Equity	₹1.07 Cr	0.32%
NTPC Future Mar 26	Equity - Future	₹-0.98 Cr	0.30%
NTPC Ltd	Equity	₹0.97 Cr	0.30%
Punjab National Bank Future Apr 26	Equity - Future	₹-0.94 Cr	0.29%
Punjab National Bank	Equity	₹0.93 Cr	0.28%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-0.89 Cr	0.27%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.88 Cr	0.27%
Future on Grasim Industries Ltd	Equity - Future	₹-0.84 Cr	0.26%
Grasim Industries Ltd	Equity	₹0.84 Cr	0.26%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.79 Cr	0.24%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.79 Cr	0.24%
Future on Eternal Ltd	Equity - Future	₹-0.66 Cr	0.20%
Eternal Ltd	Equity	₹0.66 Cr	0.20%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.58 Cr	0.18%
FSN E-Commerce Ventures Ltd	Equity	₹0.58 Cr	0.18%
Future on Asian Paints Ltd	Equity - Future	₹-0.48 Cr	0.15%
Asian Paints Ltd	Equity	₹0.48 Cr	0.14%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.46 Cr	0.14%
Hindalco Industries Ltd	Equity	₹0.45 Cr	0.14%
HDFC Life Future Apr 26	Equity - Future	₹-0.4 Cr	0.12%
HDFC Life Insurance Co Ltd	Equity	₹0.39 Cr	0.12%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.39 Cr	0.12%
Dalmia Bharat Ltd	Equity	₹0.39 Cr	0.12%
Future on BANK Index	Equity Index - Future	₹-0.33 Cr	0.10%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-0.29 Cr	0.09%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.29 Cr	0.09%
Future on Cipla Ltd	Equity - Future	₹-0.25 Cr	0.08%
Cipla Ltd	Equity	₹0.25 Cr	0.08%
Tata Consumer Future Mar 26	Equity - Future	₹-0.25 Cr	0.08%
Tata Consumer Products Ltd	Equity	₹0.25 Cr	0.08%
Future on Fortis Healthcare Ltd	Equity - Future	₹-0.22 Cr	0.07%
Fortis Healthcare Ltd	Equity	₹0.22 Cr	0.07%
Future on GMR Airports Ltd	Equity - Future	₹-0.21 Cr	0.06%
GMR Airports Ltd	Equity	₹0.21 Cr	0.06%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.18 Cr	0.06%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.18 Cr	0.06%
GAIL (India) Ltd Future Apr 26	Equity - Future	₹-0.16 Cr	0.05%
GAIL (India) Ltd	Equity	₹0.16 Cr	0.05%
Future on Trent Ltd	Equity - Future	₹-0.16 Cr	0.05%
Trent Ltd	Equity	₹0.16 Cr	0.05%
M&M Ltd Fut 30-Mar-26	Equity - Future	₹-0.07 Cr	0.02%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.06 Cr	0.02%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.06 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹106.71 Cr	32.40%
Energy	₹30.4 Cr	9.23%
Real Estate	₹30.18 Cr	9.16%
Industrials	₹14.59 Cr	4.43%
Basic Materials	₹14.29 Cr	4.34%
Consumer Cyclical	₹13.92 Cr	4.23%
Communication Services	₹13.36 Cr	4.06%
Consumer Defensive	₹11.84 Cr	3.59%
Technology	₹6.88 Cr	2.09%
Utilities	₹5.84 Cr	1.77%
Healthcare	₹4.4 Cr	1.33%

Risk & Performance Ratios

Fund Managers

Anand Shah

Since December 2025

Siddharth Deb

Since December 2025

Haresh Mehta

Since December 2025

Arun Ramachandran

Since December 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF22M001101

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹329 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Helios Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹329.35 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹124.98 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹124.98 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹176.07 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.07 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹78.06 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹78.06 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹293.93 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹293.93 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2392.39 Cr	6.6%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2392.39 Cr	7.5%
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹11.22 Cr	4.1%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11.22 Cr	5.4%
Franklin India Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹794.42 Cr	7.2%
Franklin India Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹794.42 Cr	6.4%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1019.04 Cr	6.4%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1019.04 Cr	7.2%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2209.41 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.6%	0.0%	₹2209.41 Cr	6.2%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1217.35 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1217.35 Cr	6.7%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹44393.15 Cr	6.9%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8650.08 Cr	6.0%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹16514.77 Cr	6.8%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹355.42 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28526.70 Cr	7.0%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71264.86 Cr	6.9%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹277.23 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹277.23 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹355.42 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32988.66 Cr	6.3%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹44393.15 Cr	6.4%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹11070.15 Cr	6.4%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.01 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.01 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8650.08 Cr	6.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹9211.96 Cr	6.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9211.96 Cr	6.9%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11070.15 Cr	6.9%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹275.51 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹275.51 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹26792.01 Cr	6.2%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹26792.01 Cr	7.0%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32988.66 Cr	6.8%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%

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What is the current NAV of JioBlackRock Arbitrage Fund Direct Growth?

The NAV of JioBlackRock Arbitrage Fund Direct Growth, as of 25-Mar-2026, is ₹10.21.

What is the portfolio composition of JioBlackRock Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.57% in equities, 1.42% in bonds, and 99.15% in cash and cash equivalents.

Who manages the JioBlackRock Arbitrage Fund Direct Growth?

The fund managers responsible for JioBlackRock Arbitrage Fund Direct Growth are:-

Anand Shah
Siddharth Deb
Haresh Mehta
Arun Ramachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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JioBlackRock Arbitrage Fund Direct Growth

Fund Overview