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JioBlackRock Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (09-Oct-26)
₹10.57-0.02%1D
Returns (Since Inception)
5.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹587 Cr
Expense Ratio
1.57%
ISIN
INF22M001101
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Dec 2025
About this fund
This fund has been in existence for 9 months and 26 days, having been launched on 16-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 586.54 Crores, and an expense ratio of 1.57%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 586.54 Crores, and an expense ratio of 1.57%.
- JioBlackRock Arbitrage Fund Direct Growth has given a CAGR return of 5.66% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 1.28% in debts, and 99.28% 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
+5.66%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-3.31 Cr | -0.56% |
| Debt | ₹7.51 Cr | 1.28% |
| Others | ₹582.34 Cr | 99.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹484.5 Cr | 82.60% |
| Money Market Instruments | Cash | ₹481.19 Cr | 82.04% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-481.19 Cr | 82.04% |
| JioBlackRock Money Market Direct Growth | Mutual Fund - Open End | ₹61.99 Cr | 10.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.59 Cr | 8.28% |
| HDFC Bank Ltd | Equity | ₹48.02 Cr | 8.19% |
| Future on BANK Index | Equity Index - Future | ₹-46.6 Cr | 7.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-36.3 Cr | 6.19% |
| Canara Bank | Equity | ₹36.23 Cr | 6.18% |
| Vodafone Idea Ltd | Equity | ₹35.34 Cr | 6.02% |
| Treps | Cash - Repurchase Agreement | ₹27.07 Cr | 4.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 4.15% |
| Net Receivables / (Payables) | Cash | ₹-23.79 Cr | 4.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.14 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹20.69 Cr | 3.53% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-19.99 Cr | 3.41% |
| Life Insurance Corporation of India | Equity | ₹19.96 Cr | 3.40% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-18.74 Cr | 3.20% |
| ICICI Bank Ltd | Equity | ₹18.63 Cr | 3.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.55 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹17.9 Cr | 3.05% |
| JioBlackRock Liquid Direct Growth | Mutual Fund - Open End | ₹15.74 Cr | 2.68% |
| Yes Bank Ltd | Equity | ₹14.34 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹14.3 Cr | 2.44% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-14.19 Cr | 2.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.99 Cr | 2.38% |
| Adani Enterprises Ltd | Equity | ₹13.69 Cr | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.34 Cr | 2.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-13.3 Cr | 2.27% |
| Future on ITC Ltd | Equity - Future | ₹-12.49 Cr | 2.13% |
| ITC Ltd | Equity | ₹12.03 Cr | 2.05% |
| State Bank of India | Equity | ₹11.93 Cr | 2.03% |
| Tata Steel Ltd | Equity | ₹10.8 Cr | 1.84% |
| Tata Steel Ltd Future Sept 26 | Equity - Future | ₹-10.53 Cr | 1.80% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.92 Cr | 1.69% |
| Steel Authority Of India Ltd | Equity | ₹9.71 Cr | 1.66% |
| Coal India Ltd | Equity | ₹9.49 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹9.36 Cr | 1.60% |
| Future on Bank of Baroda | Equity - Future | ₹-9.25 Cr | 1.58% |
| Bank of Baroda | Equity | ₹9.21 Cr | 1.57% |
| Future on Federal Bank Ltd | Equity - Future | ₹-9.17 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹8.77 Cr | 1.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.67 Cr | 1.48% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.65 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹8.56 Cr | 1.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.53 Cr | 1.45% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-8.46 Cr | 1.44% |
| Coal India Ltd Future Sept 26 | Equity - Future | ₹-8.4 Cr | 1.43% |
| Future on BANK Index | Equity Index - Future | ₹-7.23 Cr | 1.23% |
| Future on Adani Power Ltd | Equity - Future | ₹-6.75 Cr | 1.15% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-6.64 Cr | 1.13% |
| Adani Power Ltd | Equity | ₹6.54 Cr | 1.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-6.23 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹6.08 Cr | 1.04% |
| NMDC Ltd | Equity | ₹6.01 Cr | 1.03% |
| NMDC Ltd Future Sept 26 | Equity - Future | ₹-5.89 Cr | 1.00% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.82 Cr | 0.99% |
| Manappuram Finance Ltd | Equity | ₹5.71 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.66 Cr | 0.97% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.61 Cr | 0.96% |
| Cummins India Ltd Future Sept 26 | Equity - Future | ₹-5.37 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹5.31 Cr | 0.91% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-5.23 Cr | 0.89% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-4.61 Cr | 0.79% |
| PG Electroplast Ltd | Equity | ₹3.86 Cr | 0.66% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-3.86 Cr | 0.66% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.55 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.60% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.46 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.37 Cr | 0.57% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.31 Cr | 0.56% |
| SRF Ltd Future Sept 26 | Equity - Future | ₹-3.31 Cr | 0.56% |
| SRF Ltd | Equity | ₹3.28 Cr | 0.56% |
| Union Bank of India | Equity | ₹3.26 Cr | 0.56% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹-3.12 Cr | 0.53% |
| Future on Hero Motocorp Ltd | Equity - Future | ₹-2.87 Cr | 0.49% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.84 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹2.81 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹2.78 Cr | 0.47% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.75 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹2.75 Cr | 0.47% |
| Future on Unilever | Equity - Future | ₹-2.72 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹2.66 Cr | 0.45% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹2.62 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.27 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.26 Cr | 0.39% |
| NTPC Ltd | Equity | ₹2.26 Cr | 0.39% |
| NTPC Ltd Future Sept 26 | Equity - Future | ₹-2.25 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.24 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.18 Cr | 0.37% |
| Future on Tata Motors | Equity - Future | ₹-2.14 Cr | 0.37% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.09 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.09 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.08 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.83 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹1.82 Cr | 0.31% |
| Lupin Ltd | Equity | ₹1.77 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-1.76 Cr | 0.30% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-1.68 Cr | 0.29% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.66 Cr | 0.28% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-1.66 Cr | 0.28% |
| Punjab National Bank | Equity | ₹1.64 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹1.62 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹1.59 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹1.58 Cr | 0.27% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.58 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹1.56 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.54 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹1.52 Cr | 0.26% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-1.52 Cr | 0.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.5 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹1.47 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.44 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹1.42 Cr | 0.24% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.39 Cr | 0.24% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.28 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹1.27 Cr | 0.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹1.23 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.21% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.13 Cr | 0.19% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.19% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-1.12 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹1.12 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-1.12 Cr | 0.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.1 Cr | 0.19% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.09 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹1.09 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹1.09 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹1.09 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.05 Cr | 0.18% |
| Coal India Ltd Future Oct 26 | Equity - Future | ₹-1.03 Cr | 0.18% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.02 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹1.01 Cr | 0.17% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.9 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.9 Cr | 0.15% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-0.85 Cr | 0.14% |
| Cochin Shipyard Ltd | Equity | ₹0.85 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.84 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.82 Cr | 0.14% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-0.81 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹0.8 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.14% |
| Future on Coforge Ltd | Equity - Future | ₹-0.76 Cr | 0.13% |
| Coforge Ltd | Equity | ₹0.75 Cr | 0.13% |
| Future on BSE Ltd | Equity - Future | ₹-0.73 Cr | 0.12% |
| BSE Ltd | Equity | ₹0.72 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹0.72 Cr | 0.12% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.72 Cr | 0.12% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.71 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹0.71 Cr | 0.12% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.67 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹0.67 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.65 Cr | 0.11% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-0.6 Cr | 0.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.6 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.6 Cr | 0.10% |
| SBI Life Future Sept 26 | Equity - Future | ₹-0.59 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹0.59 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.59 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.59 Cr | 0.10% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.58 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹0.57 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.56 Cr | 0.10% |
| Tata Power Co Ltd Future Sept 26 | Equity - Future | ₹-0.56 Cr | 0.10% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.55 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.09% |
| DLF Ltd | Equity | ₹0.53 Cr | 0.09% |
| DLF Ltd Future Sept 26 | Equity - Future | ₹-0.51 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.08% |
| Tata Power Co Ltd Future Oct 26 | Equity - Future | ₹-0.46 Cr | 0.08% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.43 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹0.43 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹0.42 Cr | 0.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.4 Cr | 0.07% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.39 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.37 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.35 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.32 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-0.32 Cr | 0.05% |
| Infosys Ltd | Equity | ₹0.32 Cr | 0.05% |
| Dabur India Ltd Future Oct 26 | Equity - Future | ₹-0.29 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.28 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.22 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹0.21 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-0.2 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
| Dabur India Ltd Future Sept 26 | Equity - Future | ₹-0.19 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.03% |
| Future on MAN | Equity - Future | ₹-0.15 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.03% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.15 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Tech Mahindra Ltd Future Sept 26 | Equity - Future | ₹-0.1 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.02% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-0.08 Cr | 0.01% |
| Eicher Motors Ltd Future Sept 26 | Equity - Future | ₹-0.08 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.01% |
| UPL Ltd Future Oct 26 | Equity - Future | ₹-0.08 Cr | 0.01% |
| UPL Ltd Future Sept 26 | Equity - Future | ₹-0.08 Cr | 0.01% |
| TVS Motor Co Ltd Future Sept 26 | Equity - Future | ₹-0.08 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.01% |
| SBI Life Future Oct 26 | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Future on Sagility Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Voltas Ltd Future Sept 26 | Equity - Future | ₹-0.05 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.01% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.10%
Mid Cap Stocks
2.96%
Small Cap Stocks
0.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹237.5 Cr | 40.49% |
| Communication Services | ₹62.56 Cr | 10.67% |
| Energy | ₹48.13 Cr | 8.21% |
| Basic Materials | ₹28.88 Cr | 4.92% |
| Industrials | ₹27.47 Cr | 4.68% |
| Consumer Defensive | ₹22.81 Cr | 3.89% |
| Consumer Cyclical | ₹22.21 Cr | 3.79% |
| Utilities | ₹11.43 Cr | 1.95% |
| Healthcare | ₹9.83 Cr | 1.68% |
| Technology | ₹6.43 Cr | 1.10% |
| Real Estate | ₹3.94 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
AS
Anand Shah
Since August 2026
SD
Siddharth Deb
Since August 2026
Haresh Mehta
Since August 2026
AR
Arun Ramachandran
Since August 2026
MK
Manish Kalani
Since August 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF22M001101 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹587 Cr | Age 9 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.
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Risk Level
Your principal amount will be at Low Risk
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Still got questions?
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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 09-Oct-2026, is ₹10.57.
What is the portfolio composition of JioBlackRock Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 1.28% in bonds, and 99.28% 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
- Manish Kalani
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
