JioBlackRock Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹530 Cr

Expense Ratio

0.29%

ISIN

INF22M001101

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

16 Dec 2025

About this fund

This fund has been in existence for 6 months and 8 days, having been launched on 16-Dec-25.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 529.54 Crores, and an expense ratio of 0.29%.

JioBlackRock Arbitrage Fund Direct Growth has given a CAGR return of 3.68% since inception.
The fund's asset allocation comprises around -0.67% in equities, 2.10% in debts, and 98.57% 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

+3.68%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹-3.56 Cr	-0.67%
Debt	₹11.1 Cr	2.10%
Others	₹521.99 Cr	98.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹396.22 Cr	74.82%
Future on BANK Index	Equity Index - Future	₹-114.97 Cr	21.71%
JioBlackRock Money Market Direct Growth	Mutual Fund - Open End	₹50.65 Cr	9.56%
HDFC Bank Ltd	Equity	₹48.67 Cr	9.19%
ICICI Bank Ltd	Equity	₹48.02 Cr	9.07%
Future on Reliance Industries Ltd	Equity - Future	₹-37.15 Cr	7.02%
Reliance Industries Ltd	Equity	₹36.86 Cr	6.96%
Future on Adani Enterprises Ltd	Equity - Future	₹-36.75 Cr	6.94%
Adani Enterprises Ltd	Equity	₹36.4 Cr	6.87%
Future on Bharti Airtel Ltd	Equity - Future	₹-25.59 Cr	4.83%
Bharti Airtel Ltd	Equity	₹25.37 Cr	4.79%
Future on HDFC Bank Ltd	Equity - Future	₹-24.68 Cr	4.66%
Punjab National Bank Red	Cash - CD/Time Deposit	₹24.47 Cr	4.62%
Canara Bank	Cash - CD/Time Deposit	₹23.78 Cr	4.49%
HDFC Bank Ltd.	Bond - Corporate Bond	₹19.69 Cr	3.72%
JioBlackRock Liquid Direct Growth	Mutual Fund - Open End	₹15.47 Cr	2.92%
Yes Bank Ltd	Equity	₹15.05 Cr	2.84%
Future on BANK Index	Equity Index - Future	₹-14.62 Cr	2.76%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-12.96 Cr	2.45%
Prestige Estates Projects Ltd	Equity	₹12.82 Cr	2.42%
Treps	Cash - Repurchase Agreement	₹12.65 Cr	2.39%
Future on ITC Ltd	Equity - Future	₹-11.12 Cr	2.10%
ITC Ltd	Equity	₹10.94 Cr	2.07%
Kotak Mahindra Bank Ltd	Equity	₹9.99 Cr	1.89%
Net Receivables / (Payables)	Cash	₹-9.83 Cr	1.86%
Axis Bank Ltd	Equity	₹9.09 Cr	1.72%
Canara Bank	Equity	₹8.92 Cr	1.68%
HDFC Life Future June 26	Equity - Future	₹-8.76 Cr	1.65%
HDFC Life Insurance Co Ltd	Equity	₹8.7 Cr	1.64%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-8.28 Cr	1.56%
Bharat Heavy Electricals Ltd	Equity	₹8.2 Cr	1.55%
Future on Steel Authority Of India Ltd	Equity - Future	₹-7.86 Cr	1.49%
Steel Authority Of India Ltd	Equity	₹7.78 Cr	1.47%
Bank of Baroda	Equity	₹7.54 Cr	1.42%
State Bank of India	Equity	₹6.08 Cr	1.15%
State Bank of India Future July 26	Equity - Future	₹-5.72 Cr	1.08%
Future on Vodafone Idea Ltd	Equity - Future	₹-5.58 Cr	1.05%
Vodafone Idea Ltd	Equity	₹5.5 Cr	1.04%
Future on Bharat Electronics Ltd	Equity - Future	₹-5.48 Cr	1.03%
Bharat Electronics Ltd	Equity	₹5.38 Cr	1.02%
Future on JSW Steel Ltd	Equity - Future	₹-5.24 Cr	0.99%
JSW Steel Ltd	Equity	₹5.18 Cr	0.98%
Future on Tata Motors	Equity - Future	₹-4.27 Cr	0.81%
Tata Motors Passenger Vehicles Ltd	Equity	₹4.25 Cr	0.80%
AU Small Finance Bank Ltd	Equity	₹4.14 Cr	0.78%
Future on Max Financial Services Ltd	Equity - Future	₹-3.78 Cr	0.71%
Max Financial Services Ltd	Equity	₹3.75 Cr	0.71%
Indus Towers Ltd Fut 30-Jun-26	Equity - Future	₹-3.72 Cr	0.70%
Indus Towers Ltd Ordinary Shares	Equity	₹3.68 Cr	0.70%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-3.62 Cr	0.68%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.6 Cr	0.68%
Future on Laurus Labs Ltd	Equity - Future	₹-3.39 Cr	0.64%
Laurus Labs Ltd	Equity	₹3.36 Cr	0.63%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.29 Cr	0.62%
Bajaj Finance Ltd	Equity	₹3.27 Cr	0.62%
Future on Cipla Ltd	Equity - Future	₹-3.11 Cr	0.59%
Cipla Ltd	Equity	₹3.1 Cr	0.59%
Tcs Ltd Fut 30-Jun-26	Equity - Future	₹-2.95 Cr	0.56%
Tata Consultancy Services Ltd	Equity	₹2.93 Cr	0.55%
Future on Godrej Properties Ltd	Equity - Future	₹-2.84 Cr	0.54%
Godrej Properties Ltd	Equity	₹2.81 Cr	0.53%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.8 Cr	0.53%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.77 Cr	0.52%
IDFC First Bank Ltd	Equity	₹2.65 Cr	0.50%
NTPC Future June 26	Equity - Future	₹-2.52 Cr	0.48%
NTPC Ltd	Equity	₹2.5 Cr	0.47%
Future on NBCC India Ltd	Equity - Future	₹-2.31 Cr	0.44%
NBCC India Ltd	Equity	₹2.28 Cr	0.43%
Future on DLF Ltd	Equity - Future	₹-2.12 Cr	0.40%
DLF Ltd	Equity	₹2.1 Cr	0.40%
Future on UltraTech Cement Ltd	Equity - Future	₹-2.09 Cr	0.39%
UltraTech Cement Ltd	Equity	₹2.07 Cr	0.39%
Punjab National Bank Future July 26	Equity - Future	₹-1.89 Cr	0.36%
Punjab National Bank	Equity	₹1.87 Cr	0.35%
Future on LIC Housing Finance Ltd	Equity - Future	₹-1.83 Cr	0.35%
LIC Housing Finance Ltd	Equity	₹1.81 Cr	0.34%
Future on Unilever	Equity - Future	₹-1.75 Cr	0.33%
Hindustan Unilever Ltd	Equity	₹1.74 Cr	0.33%
Future on Shriram Finance Ltd	Equity - Future	₹-1.74 Cr	0.33%
Shriram Finance Ltd	Equity	₹1.72 Cr	0.32%
Future on Jio Financial Services Ltd	Equity - Future	₹-1.71 Cr	0.32%
Jio Financial Services Ltd	Equity	₹1.68 Cr	0.32%
S-Oil Future June 26	Equity - Future	₹-1.59 Cr	0.30%
Indian Oil Corp Ltd	Equity	₹1.57 Cr	0.30%
Future on Eternal Ltd	Equity - Future	₹-1.35 Cr	0.26%
Eternal Ltd	Equity	₹1.34 Cr	0.25%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.33 Cr	0.25%
Maruti Suzuki India Ltd	Equity	₹1.31 Cr	0.25%
Future on Hindalco Industries Ltd	Equity - Future	₹-1.2 Cr	0.23%
Future on Bank of Baroda	Equity - Future	₹-1.2 Cr	0.23%
Hindalco Industries Ltd	Equity	₹1.18 Cr	0.22%
Hdfc Amc Ltd Fut 30-Jun-26	Equity - Future	₹-1.14 Cr	0.21%
HDFC Asset Management Co Ltd	Equity	₹1.12 Cr	0.21%
Future on Indian Hotels Co Ltd	Equity - Future	₹-1.05 Cr	0.20%
Indian Hotels Co Ltd	Equity	₹1.05 Cr	0.20%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.98 Cr	0.18%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.96 Cr	0.18%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.95 Cr	0.18%
Bharat Petroleum Corp Ltd	Equity	₹0.94 Cr	0.18%
Ongc Ltd Fut 30-Jun-26	Equity - Future	₹-0.85 Cr	0.16%
Oil & Natural Gas Corp Ltd	Equity	₹0.84 Cr	0.16%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.82 Cr	0.15%
Bajaj Finserv Ltd	Equity	₹0.8 Cr	0.15%
M&M Ltd Fut 30-Jun-26	Equity - Future	₹-0.8 Cr	0.15%
Mahindra & Mahindra Ltd	Equity	₹0.79 Cr	0.15%
Future on Tata Power Co Ltd	Equity - Future	₹-0.67 Cr	0.13%
Tata Power Co Ltd	Equity	₹0.67 Cr	0.13%
Future on ICICI Bank Ltd	Equity - Future	₹-0.63 Cr	0.12%
Macrotech Developers Ltd Fut 30-Jun-26	Equity - Future	₹-0.6 Cr	0.11%
Lodha Developers Ltd	Equity	₹0.59 Cr	0.11%
UPL Future June 26	Equity - Future	₹-0.53 Cr	0.10%
UPL Ltd	Equity	₹0.52 Cr	0.10%
Future on Larsen & Toubro Ltd	Equity - Future	₹-0.5 Cr	0.10%
Larsen & Toubro Ltd	Equity	₹0.5 Cr	0.09%
Future on Havells India Ltd	Equity - Future	₹-0.48 Cr	0.09%
Havells India Ltd	Equity	₹0.47 Cr	0.09%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.43 Cr	0.08%
Ambuja Cements Ltd	Equity	₹0.42 Cr	0.08%
Future on Grasim Industries Ltd	Equity - Future	₹-0.39 Cr	0.07%
Grasim Industries Ltd	Equity	₹0.39 Cr	0.07%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.34 Cr	0.06%
Info Edge (India) Ltd	Equity	₹0.34 Cr	0.06%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.3 Cr	0.06%
Pidilite Industries Ltd	Equity	₹0.3 Cr	0.06%
Future on One97 Communications Ltd	Equity - Future	₹-0.25 Cr	0.05%
One97 Communications Ltd	Equity	₹0.24 Cr	0.05%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.24 Cr	0.04%
TVS Motor Co Ltd	Equity	₹0.23 Cr	0.04%
Bank of India	Equity	₹0.22 Cr	0.04%
Future on Eicher Motors Ltd	Equity - Future	₹-0.22 Cr	0.04%
Eicher Motors Ltd	Equity	₹0.22 Cr	0.04%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.21 Cr	0.04%
Apollo Hospitals Enterprise Ltd	Equity	₹0.2 Cr	0.04%
IndusInd Bank Ltd	Equity	₹0.19 Cr	0.04%
Future on GAIL (India) Ltd	Equity - Future	₹-0.16 Cr	0.03%
GAIL (India) Ltd	Equity	₹0.16 Cr	0.03%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-0.1 Cr	0.02%
Godrej Consumer Products Ltd	Equity	₹0.1 Cr	0.02%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.1 Cr	0.02%
Manappuram Finance Ltd	Equity	₹0.1 Cr	0.02%
Bosch Future June 26	Equity - Future	₹-0.09 Cr	0.02%
Bosch Ltd	Equity	₹0.09 Cr	0.02%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.09 Cr	0.02%
Glenmark Pharmaceuticals Ltd	Equity	₹0.09 Cr	0.02%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-0.07 Cr	0.01%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.06 Cr	0.01%
Pgc Ltd Fut 30-Jun-26	Equity - Future	₹-0.06 Cr	0.01%
Power Grid Corp Of India Ltd	Equity	₹0.06 Cr	0.01%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.05 Cr	0.01%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹185.37 Cr	35.01%
Energy	₹76.61 Cr	14.47%
Communication Services	₹34.89 Cr	6.59%
Industrials	₹20.51 Cr	3.87%
Real Estate	₹18.31 Cr	3.46%
Basic Materials	₹17.84 Cr	3.37%
Consumer Defensive	₹12.78 Cr	2.41%
Consumer Cyclical	₹10.25 Cr	1.93%
Healthcare	₹9.57 Cr	1.81%
Utilities	₹3.38 Cr	0.64%
Technology	₹3.17 Cr	0.60%

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 31st May 2026

ISIN

INF22M001101

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹530 Cr

Age

6 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
Groww Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹84.80 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹84.80 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹143.91 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹143.91 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹20.28 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹20.28 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹529.54 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹173.88 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹173.88 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹147.17 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹147.17 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹86.08 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹86.08 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹408.17 Cr	7.5%
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹408.17 Cr	6.9%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹2672.46 Cr	6.0%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2672.46 Cr	7.0%
Samco Arbitrage Fund Regular Growth Low Risk	7.1%	0.0%	₹33.09 Cr	3.8%
Samco Arbitrage Fund Direct Growth Low Risk	5.7%	0.0%	₹33.09 Cr	5.1%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹1380.36 Cr	6.9%
Franklin India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹1380.36 Cr	6.1%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1435.03 Cr	6.2%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1435.03 Cr	7.0%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2510.12 Cr	6.4%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.5%	0.0%	₹2510.12 Cr	6.0%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹1158.47 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1158.47 Cr	6.5%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.8%	0.0%	₹43265.65 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹8188.89 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹16184.40 Cr	6.6%
JM Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹369.07 Cr	6.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹28062.44 Cr	6.8%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72079.17 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.5%
LIC MF Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹239.22 Cr	5.8%
JM Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹369.07 Cr	5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹32260.19 Cr	6.0%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.3%	0.0%	₹43265.65 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	4.4%	0.0%	₹10990.93 Cr	6.0%
NJ Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹270.68 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹270.68 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8188.89 Cr	6.4%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹9781.35 Cr	5.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9781.35 Cr	6.6%
UTI Arbitrage Fund Direct Growth Low Risk	3.9%	0.0%	₹10990.93 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹242.48 Cr	6.4%
Union Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹242.48 Cr	5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹26280.08 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹26280.08 Cr	6.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹32260.19 Cr	6.5%

Risk Level

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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 23-Jun-2026, is ₹10.37.

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

The fund's allocation of assets is distributed as -0.67% in equities, 2.10% in bonds, and 98.57% 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