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JioBlackRock Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow Risk

Direct

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NAV (06-Feb-26)

₹10.120.11%1D

Returns (Since Inception)

1.16%
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Fund Overview

Fund Size

Fund Size

₹232 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF22M001101

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Dec 2025

About this fund

This fund has been in existence for 1 months and 24 days, having been launched on 16-Dec-25.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 231.95 Crores, and an expense ratio of 0.22%.
  • JioBlackRock Arbitrage Fund Direct Growth has given a CAGR return of 1.16% since inception.
  • The fund's asset allocation comprises around -0.58% in equities, 1.00% in debts, and 99.58% 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

+1.16%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹-1.35 Cr-0.58%
Debt₹2.32 Cr1.00%
Others₹230.98 Cr99.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹179.13 Cr77.23%
JioBlackRock Money Market Direct GrowthMutual Fund - Open End₹20.06 Cr8.65%
Future on HDFC Bank LtdEquity - Future₹-16.44 Cr7.09%
HDFC Bank LtdEquity₹16.3 Cr7.03%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-15.95 Cr6.88%
Multi Commodity Exchange of India LtdEquity₹15.87 Cr6.84%
JioBlackRock Liquid Direct GrowthMutual Fund - Open End₹15.06 Cr6.49%
Future on ICICI Bank LtdEquity - Future₹-13.26 Cr5.72%
ICICI Bank LtdEquity₹13.16 Cr5.67%
Kotak Mahindra Bank LtdEquity₹12.24 Cr5.28%
TrepsCash - Repurchase Agreement₹10.45 Cr4.51%
Future on BANK IndexEquity Index - Future₹-10.22 Cr4.41%
Future on Tata MotorsEquity - Future₹-8.66 Cr3.73%
Future on BANK IndexEquity Index - Future₹-8.63 Cr3.72%
Tata Motors Passenger Vehicles LtdEquity₹8.55 Cr3.69%
Future on Axis Bank LtdEquity - Future₹-8.29 Cr3.57%
Axis Bank LtdEquity₹8.25 Cr3.56%
Future on Larsen & Toubro LtdEquity - Future₹-8.07 Cr3.48%
Larsen & Toubro LtdEquity₹8 Cr3.45%
State Bank of IndiaEquity₹7.59 Cr3.27%
Future on ITC LtdEquity - Future₹-7.52 Cr3.24%
ITC LtdEquity₹7.48 Cr3.22%
Future on Reliance Industries LtdEquity - Future₹-7.18 Cr3.10%
Reliance Industries LtdEquity₹7.15 Cr3.08%
State Bank of India Future Feb 26Equity - Future₹-7 Cr3.02%
HDFC Bank Ltd.Bond - Corporate Bond₹5.92 Cr2.55%
Future on InterGlobe Aviation LtdEquity - Future₹-5.58 Cr2.41%
InterGlobe Aviation LtdEquity₹5.54 Cr2.39%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future₹-5.02 Cr2.16%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.99 Cr2.15%
Small Industries Dev Bank Of IndiaCash - Commercial Paper₹4.94 Cr2.13%
Tata Power Co LtdEquity₹4.73 Cr2.04%
Pfc Ltd Fut 27-Jan-26Equity - Future₹-4.27 Cr1.84%
Future on Vodafone Idea LtdEquity - Future₹-4.27 Cr1.84%
Power Finance Corp LtdEquity₹4.25 Cr1.83%
Yes Bank LtdEquity₹4.23 Cr1.82%
Vodafone Idea LtdEquity₹4.23 Cr1.82%
Future on Bank of BarodaEquity - Future₹-4.1 Cr1.77%
Bank of BarodaEquity₹4.07 Cr1.75%
Future on JSW Steel LtdEquity - Future₹-4.05 Cr1.74%
JSW Steel LtdEquity₹4.01 Cr1.73%
Future on Polycab India LtdEquity - Future₹-3.83 Cr1.65%
Polycab India LtdEquity₹3.81 Cr1.64%
Future on LIC Housing Finance LtdEquity - Future₹-3.52 Cr1.52%
LIC Housing Finance LtdEquity₹3.51 Cr1.51%
Future on Bajaj Finance LtdEquity - Future₹-3.43 Cr1.48%
Bajaj Finance LtdEquity₹3.4 Cr1.47%
UltraTech Cement LtdEquity₹3.06 Cr1.32%
Tata Power Co Ltd Future Feb 26Equity - Future₹-2.95 Cr1.27%
Future on Trent LtdEquity - Future₹-2.88 Cr1.24%
Trent LtdEquity₹2.87 Cr1.24%
Ongc Ltd Fut 27-Jan-26Equity - Future₹-2.83 Cr1.22%
Oil & Natural Gas Corp LtdEquity₹2.81 Cr1.21%
Future on Laurus Labs LtdEquity - Future₹-2.58 Cr1.11%
UltraTech Cement Ltd Future Jan 26Equity - Future₹-2.55 Cr1.10%
Laurus Labs LtdEquity₹2.54 Cr1.10%
Net Receivables / (Payables)Cash₹-2.26 Cr0.98%
Hdfc Amc Ltd Fut 27-Jan-26Equity - Future₹-2.26 Cr0.97%
HDFC Asset Management Co LtdEquity₹2.24 Cr0.97%
IndusInd Bank LtdEquity₹2.24 Cr0.96%
Tata Power Co Ltd Future Jan 26Equity - Future₹-1.83 Cr0.79%
DLF Ltd Future Feb 26Equity - Future₹-1.72 Cr0.74%
DLF LtdEquity₹1.7 Cr0.73%
Future on APL Apollo Tubes LtdEquity - Future₹-1.42 Cr0.61%
APL Apollo Tubes LtdEquity₹1.41 Cr0.61%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-1.39 Cr0.60%
Sun Pharmaceuticals Industries LtdEquity₹1.38 Cr0.60%
Future on Aditya Birla Capital LtdEquity - Future₹-1.12 Cr0.48%
Aditya Birla Capital LtdEquity₹1.11 Cr0.48%
Eicher Motors Ltd Future Feb 26Equity - Future₹-1.03 Cr0.45%
Eicher Motors LtdEquity₹1.02 Cr0.44%
Punjab National BankEquity₹0.89 Cr0.38%
M&M Ltd Fut 24-Feb-26Equity - Future₹-0.75 Cr0.32%
Mahindra & Mahindra LtdEquity₹0.74 Cr0.32%
State Bank of India Future Jan 26Equity - Future₹-0.67 Cr0.29%
Punjab National Bank Future Feb 26Equity - Future₹-0.6 Cr0.26%
Future on Grasim Industries LtdEquity - Future₹-0.57 Cr0.25%
Grasim Industries LtdEquity₹0.57 Cr0.24%
Future on UnileverEquity - Future₹-0.56 Cr0.24%
Hindustan Unilever LtdEquity₹0.56 Cr0.24%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.55 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity₹0.54 Cr0.23%
UltraTech Cement Ltd Future Feb 26Equity - Future₹-0.54 Cr0.23%
Future on Bajaj Finserv LtdEquity - Future₹-0.31 Cr0.13%
Bajaj Finserv LtdEquity₹0.31 Cr0.13%
Punjab National Bank Future Jan 26Equity - Future₹-0.3 Cr0.13%
GAIL (India) Ltd Future Feb 26Equity - Future₹-0.16 Cr0.07%
GAIL (India) LtdEquity₹0.16 Cr0.07%
Future on Infosys LtdEquity - Future₹-0.13 Cr0.06%
Infosys LtdEquity₹0.13 Cr0.06%
Future on Hindalco Industries LtdEquity - Future₹-0.13 Cr0.05%
Hindalco Industries LtdEquity₹0.12 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.45%

Mid Cap Stocks

2.71%

Small Cap Stocks

-0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹99.66 Cr42.96%
Industrials₹17.35 Cr7.48%
Consumer Cyclical₹13.73 Cr5.92%
Energy₹9.96 Cr4.29%
Basic Materials₹9.17 Cr3.95%
Healthcare₹8.92 Cr3.85%
Consumer Defensive₹8.04 Cr3.46%
Utilities₹4.9 Cr2.11%
Communication Services₹4.23 Cr1.82%
Real Estate₹1.7 Cr0.73%
Technology₹0.13 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.63

Higher the better

Fund Managers

AS

Anand Shah

Since December 2025

SD

Siddharth Deb

Since December 2025

Haresh Mehta

Haresh Mehta

Since December 2025

AR

Arun Ramachandran

Since December 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF22M001101
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹232 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹849.68 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

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0.4%0.0%₹849.68 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹2086.52 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹2086.52 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.1%0.0%₹1205.08 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

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0.4%0.0%₹1205.08 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41713.82 Cr7.0%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8967.81 Cr6.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16393.17 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹359.67 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

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0.4%0.0%₹27399.88 Cr7.1%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72153.44 Cr7.0%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹281.47 Cr6.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹281.47 Cr6.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹359.67 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32297.28 Cr6.4%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41713.82 Cr6.5%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10464.65 Cr6.5%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.49 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.49 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8967.81 Cr6.9%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹8400.40 Cr6.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8400.40 Cr7.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10464.65 Cr7.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹273.86 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹273.86 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25396.48 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25396.48 Cr7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32297.28 Cr6.9%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹16393.17 Cr6.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24030.89 Cr6.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹90.50 Cr6.7%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹90.50 Cr6.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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Still got questions?
We're here to help.

The NAV of JioBlackRock Arbitrage Fund Direct Growth, as of 06-Feb-2026, is ₹10.12.
The fund's allocation of assets is distributed as -0.58% in equities, 1.00% in bonds, and 99.58% in cash and cash equivalents.
The fund managers responsible for JioBlackRock Arbitrage Fund Direct Growth are:-
  1. Anand Shah
  2. Siddharth Deb
  3. Haresh Mehta
  4. Arun Ramachandran
info
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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