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JioBlackRock Arbitrage Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
10.35
1 Day NAV Change
0.05%
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
₹ 529.54 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 529.54 Cr
Equity
333.21%
Debt
4.08%
Money Market & Cash
30.93%
Other Assets & Liabilities
35.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.03% |
| Certificate of Deposits | 12.83% |
| Mutual Fund Units | 12.48% |
| Refineries | 7.44% |
| Trading & Distributors | 6.87% |
| Telecom Services | 5.83% |
| Finance - Banks - Public Sector | 4.64% |
| Realty | 3.46% |
| Iron & Steel | 2.45% |
| Treps/Reverse Repo | 2.39% |
| Cigarettes & Tobacco Products | 2.07% |
| Pharmaceuticals | 1.76% |
| Finance - Life Insurance | 1.64% |
| Engineering - Heavy | 1.55% |
| Aerospace & Defense | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.96% |
| Auto - LCVs/HCVs | 0.80% |
| Finance & Investments | 0.71% |
| Telecom Equipment | 0.70% |
| Port & Port Services | 0.68% |
| Power - Generation/Distribution | 0.60% |
| IT Consulting & Software | 0.55% |
| Cement | 0.54% |
| Construction, Contracting & Engineering | 0.52% |
| Auto - Cars & Jeeps | 0.40% |
| Personal Care | 0.35% |
| Finance - Housing | 0.34% |
| Investment Company | 0.32% |
| E-Commerce/E-Retail | 0.25% |
| Aluminium | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Hotels, Resorts & Restaurants | 0.20% |
| Domestic Appliances | 0.18% |
| Oil Drilling And Exploration | 0.16% |
| Holding Company | 0.15% |
| Agro Chemicals/Pesticides | 0.10% |
| Consumer Electronics | 0.09% |
| Auto - 2 & 3 Wheelers | 0.08% |
| Internet & Catalogue Retail | 0.06% |
| Chemicals - Speciality | 0.06% |
| Hospitals & Medical Services | 0.05% |
| Financial Technologies (Fintech) | 0.05% |
| Gas Transmission/Marketing | 0.03% |
| Auto Ancl - Engine Parts | 0.02% |
| Power - Transmission/Equipment | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 9.56% | ₹ 50.65 | Others |
| HDFC Bank Ltd | 9.19% | ₹ 48.67 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 9.07% | ₹ 48.02 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.96% | ₹ 36.86 | Refineries |
| Adani Enterprises Ltd | 6.87% | ₹ 36.40 | Trading & Distributors |
| Bharti Airtel Ltd | 4.79% | ₹ 25.37 | Telecom Services |
| Punjab National Bank (15-Sep-2026) | 4.62% | ₹ 24.47 | Others |
| Canara Bank (28-Jan-2027) | 4.49% | ₹ 23.78 | Others |
| HDFC Bank Ltd (20-Aug-2026) | 3.72% | ₹ 19.69 | Others |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.92% | ₹ 15.47 | Others |
| Yes Bank Ltd | 2.84% | ₹ 15.05 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd | 2.42% | ₹ 12.82 | Realty |
| TREPS | 2.39% | ₹ 12.65 | Others |
| ITC Ltd | 2.07% | ₹ 10.94 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd | 1.89% | ₹ 9.99 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.72% | ₹ 9.09 | Finance - Banks - Private Sector |
| Canara Bank | 1.68% | ₹ 8.92 | Finance - Banks - Public Sector |
| HDFC Life Insurance Co Ltd | 1.64% | ₹ 8.70 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd | 1.55% | ₹ 8.20 | Engineering - Heavy |
| Steel Authority of India Ltd | 1.47% | ₹ 7.78 | Iron & Steel |
| Bank of Baroda | 1.42% | ₹ 7.54 | Finance - Banks - Public Sector |
| State Bank of India | 1.15% | ₹ 6.08 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd | 1.04% | ₹ 5.50 | Telecom Services |
| Bharat Electronics Ltd | 1.02% | ₹ 5.38 | Aerospace & Defense |
| JSW Steel Ltd | 0.98% | ₹ 5.18 | Iron & Steel |
| Tata Motors Passenger Vehicles Ltd | 0.80% | ₹ 4.25 | Auto - LCVs/HCVs |
| AU Small Finance Bank Ltd | 0.78% | ₹ 4.14 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 0.71% | ₹ 3.75 | Finance & Investments |
| Indus Towers Ltd | 0.70% | ₹ 3.68 | Telecom Equipment |
| Adani Ports and Special Economic Zone Ltd | 0.68% | ₹ 3.60 | Port & Port Services |
| Laurus Labs Ltd | 0.63% | ₹ 3.36 | Pharmaceuticals |
| Bajaj Finance Ltd | 0.62% | ₹ 3.27 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd | 0.59% | ₹ 3.10 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 0.55% | ₹ 2.93 | IT Consulting & Software |
| Godrej Properties Ltd | 0.53% | ₹ 2.81 | Realty |
| Sun Pharmaceutical Industries Ltd | 0.52% | ₹ 2.77 | Pharmaceuticals |
| IDFC First Bank Ltd | 0.50% | ₹ 2.65 | Finance - Banks - Private Sector |
| NTPC Ltd | 0.47% | ₹ 2.50 | Power - Generation/Distribution |
| NBCC (India) Ltd | 0.43% | ₹ 2.28 | Construction, Contracting & Engineering |
| DLF Ltd | 0.40% | ₹ 2.10 | Realty |
| Ultratech Cement Ltd | 0.39% | ₹ 2.07 | Cement |
| Punjab National Bank | 0.35% | ₹ 1.87 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 0.34% | ₹ 1.81 | Finance - Housing |
| Hindustan Uever Ltd | 0.33% | ₹ 1.74 | Personal Care |
| Shriram Finance Ltd | 0.32% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd | 0.32% | ₹ 1.68 | Investment Company |
| Indian Oil Corporation Ltd | 0.30% | ₹ 1.57 | Refineries |
| Eternal Ltd | 0.25% | ₹ 1.34 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd | 0.25% | ₹ 1.31 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd | 0.22% | ₹ 1.18 | Aluminium |
| HDFC Asset Management Co Ltd | 0.21% | ₹ 1.12 | Finance - Mutual Funds |
| Indian Hotels Co Ltd | 0.20% | ₹ 1.05 | Hotels, Resorts & Restaurants |
| Crompton Greaves Consumer Electricals Ltd | 0.18% | ₹ 0.96 | Domestic Appliances |
| Bharat Petroleum Corporation Ltd | 0.18% | ₹ 0.94 | Refineries |
| Oil & Natural Gas Corporation Ltd | 0.16% | ₹ 0.84 | Oil Drilling And Exploration |
| Bajaj Finserv Ltd | 0.15% | ₹ 0.80 | Holding Company |
| Mahindra & Mahindra Ltd | 0.15% | ₹ 0.79 | Auto - Cars & Jeeps |
| Tata Power Co Ltd | 0.13% | ₹ 0.67 | Power - Generation/Distribution |
| Lodha Developers Ltd | 0.11% | ₹ 0.59 | Realty |
| UPL Ltd | 0.10% | ₹ 0.52 | Agro Chemicals/Pesticides |
| Havells India Ltd | 0.09% | ₹ 0.47 | Consumer Electronics |
| Larsen & Toubro Ltd | 0.09% | ₹ 0.50 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd | 0.08% | ₹ 0.42 | Cement |
| Grasim Industries Ltd | 0.07% | ₹ 0.39 | Cement |
| Pidilite Industries Ltd | 0.06% | ₹ 0.30 | Chemicals - Speciality |
| Info Edge (India) Ltd | 0.06% | ₹ 0.34 | Internet & Catalogue Retail |
| One 97 Communications Ltd | 0.05% | ₹ 0.24 | Financial Technologies (Fintech) |
| TVS Motor Co Ltd | 0.04% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.04% | ₹ 0.22 | Finance - Banks - Public Sector |
| Eicher Motors Ltd | 0.04% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd | 0.04% | ₹ 0.19 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd | 0.04% | ₹ 0.20 | Hospitals & Medical Services |
| GAIL (India) Ltd | 0.03% | ₹ 0.16 | Gas Transmission/Marketing |
| Glenmark Pharmaceuticals Ltd | 0.02% | ₹ 0.09 | Pharmaceuticals |
| Bosch Ltd | 0.02% | ₹ 0.09 | Auto Ancl - Engine Parts |
| Manappuram Finance Ltd | 0.02% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd | 0.02% | ₹ 0.10 | Personal Care |
| Hindustan Aeronautics Ltd | 0.01% | ₹ 0.06 | Aerospace & Defense |
| Max Healthcare Institute Ltd | 0.01% | ₹ 0.05 | Hospitals & Medical Services |
| Power Grid Corporation of India Ltd | 0.01% | ₹ 0.06 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ₹10.35 as of 19 Jun 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 ₹529.54 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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