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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.60
1 Day NAV Change
0.15%
Risk Level
Low Risk
Rating
-
JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 558.34 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.93%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 558.34 Cr
Equity
88.07%
Money Market & Cash
4.94%
Other Assets & Liabilities
8.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.57% |
| Mutual Fund Units | 13.99% |
| Certificate of Deposits | 8.77% |
| Finance - Banks - Public Sector | 8.40% |
| Refineries | 6.69% |
| Telecom Services | 5.78% |
| Treps/Reverse Repo | 4.94% |
| Finance - Life Insurance | 3.77% |
| IT Consulting & Software | 2.03% |
| Pharmaceuticals | 1.93% |
| Iron & Steel | 1.82% |
| Domestic Appliances | 1.67% |
| Cigarettes & Tobacco Products | 1.62% |
| Trading & Distributors | 1.57% |
| Mining/Minerals | 1.44% |
| Power - Generation/Distribution | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| E-Commerce/E-Retail | 1.20% |
| Exchange Platform | 0.97% |
| Non-Alcoholic Beverages | 0.93% |
| Consumer Electronics | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Cables - Power/Others | 0.77% |
| Realty | 0.74% |
| Engines | 0.72% |
| Aluminium | 0.70% |
| Finance - Term Lending Institutions | 0.64% |
| Auto - Cars & Jeeps | 0.61% |
| Aerospace & Defense | 0.58% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Plastics - Pipes & Fittings | 0.43% |
| Chemicals - Others | 0.40% |
| Steel - Tubes/Pipes | 0.33% |
| Auto - LCVs/HCVs | 0.31% |
| Oil Drilling And Exploration | 0.24% |
| Finance & Investments | 0.24% |
| Power - Transmission/Equipment | 0.20% |
| Hotels, Resorts & Restaurants | 0.18% |
| Engineering - Heavy | 0.16% |
| Beverages & Distilleries | 0.16% |
| Holding Company | 0.15% |
| Auto - 2 & 3 Wheelers | 0.14% |
| Investment Company | 0.14% |
| Edible Oils & Solvent Extraction | 0.14% |
| Personal Care | 0.13% |
| Finance - Housing | 0.11% |
| Paints/Varnishes | 0.09% |
| Telecom Equipment | 0.09% |
| Internet & Catalogue Retail | 0.06% |
| Gas Transmission/Marketing | 0.05% |
| Airlines | 0.05% |
| Hospitals & Medical Services | 0.05% |
| Agro Chemicals/Pesticides | 0.05% |
| Finance - Mutual Funds | 0.05% |
| Auto Ancl - Electrical | 0.04% |
| Construction, Contracting & Engineering | 0.04% |
| Tea & Coffee | 0.03% |
| IT Enabled Services | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Finance - Non Life Insurance | 0.02% |
| Cement | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 11.16% | ₹ 62.31 | Others |
| ICICI Bank Ltd | 7.14% | ₹ 39.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.97% | ₹ 38.93 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.48% | ₹ 36.20 | Refineries |
| Vodafone Idea Ltd | 5.24% | ₹ 29.25 | Telecom Services |
| TREPS | 4.94% | ₹ 27.60 | Others |
| Canara Bank | 4.85% | ₹ 27.09 | Finance - Banks - Public Sector |
| HDFC Bank Ltd (18-Jan-2027) | 4.39% | ₹ 24.51 | Others |
| Canara Bank (28-Jan-2027) | 4.38% | ₹ 24.46 | Others |
| Life Insurance Corporation Of India | 3.72% | ₹ 20.75 | Finance - Life Insurance |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.83% | ₹ 15.81 | Others |
| Yes Bank Ltd | 2.42% | ₹ 13.49 | Finance - Banks - Private Sector |
| State Bank of India | 2.14% | ₹ 11.95 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 1.74% | ₹ 9.73 | Iron & Steel |
| Crompton Greaves Consumer Electricals Ltd | 1.67% | ₹ 9.33 | Domestic Appliances |
| ITC Ltd | 1.62% | ₹ 9.06 | Cigarettes & Tobacco Products |
| Adani Enterprises Ltd | 1.57% | ₹ 8.79 | Trading & Distributors |
| Axis Bank Ltd | 1.22% | ₹ 6.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.22% | ₹ 6.81 | Finance - Banks - Public Sector |
| Swiggy Ltd | 1.19% | ₹ 6.62 | E-Commerce/E-Retail |
| Federal Bank Ltd | 1.09% | ₹ 6.11 | Finance - Banks - Private Sector |
| Adani Power Ltd | 1.00% | ₹ 5.58 | Power - Generation/Distribution |
| NMDC Ltd | 0.93% | ₹ 5.22 | Mining/Minerals |
| Varun Beverages Ltd | 0.93% | ₹ 5.18 | Non-Alcoholic Beverages |
| Infosys Ltd | 0.87% | ₹ 4.85 | IT Consulting & Software |
| PG Electroplast Ltd | 0.82% | ₹ 4.59 | Consumer Electronics |
| KEI Industries Ltd | 0.77% | ₹ 4.29 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd | 0.72% | ₹ 4.02 | Pharmaceuticals |
| Cummins India Ltd | 0.72% | ₹ 4 | Engines |
| Godrej Properties Ltd | 0.70% | ₹ 3.92 | Realty |
| IndusInd Bank Ltd | 0.70% | ₹ 3.91 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 0.66% | ₹ 3.69 | IT Consulting & Software |
| Manappuram Finance Ltd | 0.64% | ₹ 3.60 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd | 0.64% | ₹ 3.55 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd | 0.62% | ₹ 3.47 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 0.60% | ₹ 3.34 | Exchange Platform |
| Bharti Airtel Ltd | 0.54% | ₹ 3 | Telecom Services |
| Coal India Ltd | 0.51% | ₹ 2.87 | Mining/Minerals |
| Delhivery Ltd | 0.44% | ₹ 2.47 | Logistics - Warehousing/Supply Chain/Others |
| Astral Ltd | 0.43% | ₹ 2.39 | Plastics - Pipes & Fittings |
| Hindalco Industries Ltd | 0.41% | ₹ 2.31 | Aluminium |
| Bajaj Finance Ltd | 0.40% | ₹ 2.23 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd | 0.40% | ₹ 2.23 | Pharmaceuticals |
| SRF Ltd | 0.40% | ₹ 2.23 | Chemicals - Others |
| Bharat Electronics Ltd | 0.37% | ₹ 2.05 | Aerospace & Defense |
| BSE Ltd | 0.34% | ₹ 1.92 | Exchange Platform |
| Container Corporation Of India Ltd | 0.34% | ₹ 1.90 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra & Mahindra Ltd | 0.34% | ₹ 1.89 | Auto - Cars & Jeeps |
| APL Apollo Tubes Ltd | 0.33% | ₹ 1.84 | Steel - Tubes/Pipes |
| Kalyan Jewellers India Ltd | 0.31% | ₹ 1.72 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd | 0.31% | ₹ 1.72 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 0.29% | ₹ 1.61 | IT Consulting & Software |
| National Aluminium Co Ltd | 0.29% | ₹ 1.60 | Aluminium |
| Kotak Mahindra Bank Ltd | 0.27% | ₹ 1.50 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd | 0.27% | ₹ 1.50 | Auto - Cars & Jeeps |
| Lupin Ltd | 0.26% | ₹ 1.47 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.25% | ₹ 1.39 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 0.21% | ₹ 1.19 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd | 0.21% | ₹ 1.17 | Oil Drilling And Exploration |
| Titan Co Ltd | 0.19% | ₹ 1.04 | Gems, Jewellery & Precious Metals |
| Indian Hotels Co Ltd | 0.18% | ₹ 1.02 | Hotels, Resorts & Restaurants |
| Radico Khaitan Ltd | 0.16% | ₹ 0.92 | Beverages & Distilleries |
| Aditya Birla Capital Ltd | 0.15% | ₹ 0.83 | Finance & Investments |
| NTPC Ltd | 0.15% | ₹ 0.82 | Power - Generation/Distribution |
| JSW Energy Ltd | 0.14% | ₹ 0.80 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd | 0.14% | ₹ 0.79 | Power - Transmission/Equipment |
| Jio Financial Services Ltd | 0.14% | ₹ 0.76 | Investment Company |
| Marico Ltd | 0.14% | ₹ 0.75 | Edible Oils & Solvent Extraction |
| Biocon Ltd | 0.13% | ₹ 0.74 | Pharmaceuticals |
| Tech Mahindra Ltd | 0.13% | ₹ 0.73 | IT Consulting & Software |
| Indian Oil Corporation Ltd | 0.13% | ₹ 0.72 | Refineries |
| Hindustan Uever Ltd | 0.12% | ₹ 0.68 | Personal Care |
| Bharat Heavy Electricals Ltd | 0.12% | ₹ 0.65 | Engineering - Heavy |
| SBI Cards and Payment Services Ltd | 0.12% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 0.11% | ₹ 0.64 | Finance - Housing |
| Punjab National Bank | 0.11% | ₹ 0.63 | Finance - Banks - Public Sector |
| Tata Power Co Ltd | 0.11% | ₹ 0.62 | Power - Generation/Distribution |
| Aurobindo Pharma Ltd | 0.10% | ₹ 0.55 | Pharmaceuticals |
| AU Small Finance Bank Ltd | 0.09% | ₹ 0.51 | Finance - Banks - Private Sector |
| Computer Age Management Services Ltd | 0.09% | ₹ 0.50 | Finance & Investments |
| Bajaj Holdings & Investment Ltd | 0.09% | ₹ 0.49 | Holding Company |
| Asian Paints Ltd | 0.09% | ₹ 0.48 | Paints/Varnishes |
| Indus Towers Ltd | 0.09% | ₹ 0.51 | Telecom Equipment |
| Union Bank Of India | 0.08% | ₹ 0.45 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd | 0.08% | ₹ 0.43 | Refineries |
| Bajaj Auto Ltd | 0.07% | ₹ 0.41 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Ltd | 0.07% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Ltd | 0.06% | ₹ 0.34 | Iron & Steel |
| Info Edge (India) Ltd | 0.06% | ₹ 0.34 | Internet & Catalogue Retail |
| Tata Motors Passenger Vehicles Ltd | 0.06% | ₹ 0.32 | Auto - LCVs/HCVs |
| Ge Vernova T&D India Ltd | 0.06% | ₹ 0.32 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd | 0.06% | ₹ 0.31 | Holding Company |
| Cholamandalam Investment and Finance Co Ltd | 0.05% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd | 0.05% | ₹ 0.30 | Gas Transmission/Marketing |
| Interglobe Aviation Ltd | 0.05% | ₹ 0.30 | Airlines |
| Fortis Healthcare Ltd | 0.05% | ₹ 0.30 | Hospitals & Medical Services |
| L&T Finance Ltd | 0.05% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| UPL Ltd | 0.05% | ₹ 0.29 | Agro Chemicals/Pesticides |
| HDFC Life Insurance Co Ltd | 0.05% | ₹ 0.29 | Finance - Life Insurance |
| HDFC Asset Management Co Ltd | 0.05% | ₹ 0.27 | Finance - Mutual Funds |
| RBL Bank Ltd | 0.05% | ₹ 0.26 | Finance - Banks - Private Sector |
| Coforge Ltd | 0.04% | ₹ 0.25 | IT Consulting & Software |
| Mphasis Ltd | 0.04% | ₹ 0.24 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 0.04% | ₹ 0.20 | Auto Ancl - Electrical |
| Larsen & Toubro Ltd | 0.04% | ₹ 0.20 | Construction, Contracting & Engineering |
| Oil India Ltd | 0.03% | ₹ 0.19 | Oil Drilling And Exploration |
| Indian Energy Exchange Ltd | 0.03% | ₹ 0.19 | Exchange Platform |
| Tata Consumer Products Ltd | 0.03% | ₹ 0.16 | Tea & Coffee |
| Sagility Ltd | 0.03% | ₹ 0.15 | IT Enabled Services |
| Hitachi Energy India Ltd | 0.03% | ₹ 0.15 | Electric Equipment - Switchgear/Circuit Breaker |
| Suzlon Energy Ltd | 0.03% | ₹ 0.15 | Engineering - Heavy |
| Phoenix Mills Ltd | 0.02% | ₹ 0.14 | Realty |
| DLF Ltd | 0.02% | ₹ 0.13 | Realty |
| ICICI Lombard General Insurance Co Ltd | 0.02% | ₹ 0.10 | Finance - Non Life Insurance |
| JSW Steel Ltd | 0.02% | ₹ 0.08 | Iron & Steel |
| Eternal Ltd | 0.01% | ₹ 0.08 | E-Commerce/E-Retail |
| Alkem Laboratories Ltd | 0.01% | ₹ 0.06 | Pharmaceuticals |
| Ultratech Cement Ltd | 0.01% | ₹ 0.05 | Cement |
| Colgate Palmolive (India) Ltd | 0.01% | ₹ 0.05 | Personal Care |
| Tube Investments of India Ltd | 0.01% | ₹ 0.05 | Cycles & Accessories |
| Inox Wind Ltd | 0.01% | ₹ 0.04 | Engineering - Heavy |
| Voltas Ltd | 0.01% | ₹ 0.04 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.19% | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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, ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.60 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹558.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?
JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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