JioBlackRock Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 6.98 7.83 6.68 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.98 7.71 6.57 0.41 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.93 7.66 6.47 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.84 6.75 0.40 27,399.88
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.85 7.63 6.40 0.41 24,030.89

Fund Holdings as on 31-December-2025

  • JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • TREPS

  • Tata Motors Passenger Vehicles Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • ITC Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd (24-Mar-2026)

  • Interglobe Aviation Ltd

  • Max Healthcare Institute Ltd

  • Small Industries Development Bank Of India (20-Mar-2026) **

  • Tata Power Co Ltd

  • Power Finance Corporation Ltd

  • Yes Bank Ltd

  • Vodafone Idea Ltd

  • Bank of Baroda

  • JSW Steel Ltd

  • Polycab India Ltd

  • LIC Housing Finance Ltd

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • Trent Ltd

  • Oil & Natural Gas Corporation Ltd

  • Laurus Labs Ltd

  • HDFC Asset Management Co Ltd

  • IndusInd Bank Ltd

  • DLF Ltd

  • APL Apollo Tubes Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aditya Birla Capital Ltd

  • Eicher Motors Ltd

  • Punjab National Bank

  • Mahindra & Mahindra Ltd

  • Grasim Industries Ltd

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Finserv Ltd

  • GAIL (India) Ltd

  • Infosys Ltd

  • Hindalco Industries Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Finance - Stock Broking

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cable

  • Finance - Housing

  • Cement & Construction Materials

  • Retailing

  • Oil Exploration

  • Finance - Asset Management

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Diversified

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Gas Transmission/Marketing

  • IT - Software

  • Metal - Non Ferrous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

View More

About JioBlackRock Arbitrage Fund

Scheme Analysis

JioBlackRock Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 16-Dec-2025 and currently has an AUM of ₹231.95 crore. JioBlackRock Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of JioBlackRock Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹10.0656.

Among its top 3 holdings the fund has exposure to JioBlackRock Money Market Fund - Direct Plan - Growth Option, and

The JioBlackRock Arbitrage Fund is managed by Arun Ramachandran and Siddharth Deb.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700