JioBlackRock Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.11 %Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • 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.)
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.91 7.66 6.58 0.38 16,390.20
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.00 7.69 6.53 0.26 10,956.71
Bandhan Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 7.69 6.52 0.35 8,828.63
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 6.82 7.56 6.42 0.30 2,419.29
JM Arbitrage Fund (Direct) - Growth Option Jan 01, 2013 6.54 7.29 6.05 0.41 376.20

Fund Holdings as on 31-January-2026

  • TREPS

  • HDFC Bank Ltd

  • JioBlackRock Money Market Fund - Direct Plan - Growth Option

  • Punjab National Bank (24-Mar-2026) **

  • Reliance Industries Ltd

  • JioBlackRock Liquid Fund - Direct Plan - Growth Option

  • Multi Commodity Exchange Of India Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • HDFC Securities Ltd (25-Feb-2026) **

  • DLF Ltd

  • Axis Bank Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Godrej Properties Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • UPL Ltd

  • Bajaj Finance Ltd

  • HDFC Bank Ltd (24-Mar-2026)

  • Interglobe Aviation Ltd

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

  • Tata Power Co Ltd

  • Vodafone Idea Ltd

  • Bajaj Finserv Ltd

  • JSW Steel Ltd

  • Yes Bank Ltd

  • Bank of Baroda

  • Max Financial Services Ltd

  • LIC Housing Finance Ltd

  • Polycab India Ltd

  • Laurus Labs Ltd

  • Bharat Heavy Electricals Ltd

  • Tata Consultancy Services Ltd

  • HDFC Asset Management Co Ltd

  • IDFC First Bank Ltd

  • Mahindra & Mahindra Ltd

  • Britannia Industries Ltd

  • Infosys Ltd

  • APL Apollo Tubes Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Steel Authority of India Ltd

  • IndusInd Bank Ltd

  • Aditya Birla Capital Ltd

  • BSE Ltd

  • Max Healthcare Institute Ltd

  • Punjab National Bank

  • Indian Hotels Co Ltd

  • Grasim Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Unilever Ltd

  • Dalmia Bharat Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Eternal Ltd

  • Fortis Healthcare Ltd

  • GMR Airports Ltd

  • GAIL (India) Ltd

  • Trent Ltd

  • AU Small Finance Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Construction - Real Estate

  • Finance - Stock Broking

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Cable

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Cement & Construction Materials

  • Consumer Food

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Port

  • e-Commerce

  • Airport Management Services

  • Gas Transmission/Marketing

  • Retailing

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

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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 ₹338.02 crore. JioBlackRock Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of JioBlackRock Arbitrage Fund ended up ₹0.01(0.11%)yesterday to ₹10.1157.

Among its top 3 holdings the fund has exposure to TREPS, 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