JioBlackRock Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 7.86 6.76 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.97 7.72 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.94 7.68 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.06 7.86 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.11 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd

  • TREPS

  • JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Multi Commodity Exchange Of India Ltd

  • Prestige Estates Projects Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Godrej Properties Ltd

  • DLF Ltd

  • Bank of Baroda

  • UPL Ltd

  • Bharat Heavy Electricals Ltd

  • HDFC Asset Management Co Ltd

  • Interglobe Aviation Ltd

  • Indian Oil Corporation Ltd

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

  • 91 DTB (07-MAY-2026)

  • Tata Power Co Ltd

  • Axis Bank Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Vodafone Idea Ltd

  • Yes Bank Ltd

  • Max Financial Services Ltd

  • Net Receivables / (Payables)

  • LIC Housing Finance Ltd

  • Laurus Labs Ltd

  • Polycab India Ltd

  • IDFC First Bank Ltd

  • Mahindra & Mahindra Ltd

  • Britannia Industries Ltd

  • KPIT Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Infosys Ltd

  • Indian Hotels Co Ltd

  • NTPC Ltd

  • Punjab National Bank

  • Hindustan Aeronautics Ltd

  • Grasim Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Eternal Ltd

  • FSN E-Commerce Ventures Ltd

  • Asian Paints Ltd

  • Hindalco Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Dalmia Bharat Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Fortis Healthcare Ltd

  • GMR Airports Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • GAIL (India) Ltd

  • Trent Ltd

  • Max Healthcare Institute Ltd

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  • Bank - Private

  • Miscellaneous

  • Construction - Real Estate

  • Refineries

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • IT - Software

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Asset Management

  • Airlines

  • Steel & Iron Products

  • Finance - Investment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - Housing

  • Cable

  • Cement & Construction Materials

  • Consumer Food

  • Oil Exploration

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Defence

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Metal - Non Ferrous

  • Paints

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Airport Management Services

  • Gas Transmission/Marketing

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹329.35 crore. JioBlackRock Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of JioBlackRock Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.192.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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