JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,229 | +229 |
| 5 Years | ₹1,000 | ₹1,410 | +410 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
121 securitiesTop 10 holdings make up 55.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 11.16% |
| ICICI Bank Ltd | Banks | Large Cap | 7.14% |
| HDFC Bank Ltd | Banks | Large Cap | 6.97% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.48% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 5.24% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.94% |
| Canara Bank | Banks | Large Cap | 4.85% |
| HDFC Bank Ltd (18-Jan-2027) | Banks | — | 4.39% |
| Canara Bank (28-Jan-2027) | Banks | — | 4.38% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 3.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹558 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹492 Cr
Debt sector allocation
Total Value
₹49 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Dec-25
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹10.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is 1.93%.
What is the Min. SIP of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is: 0.25% on or before 15D, Nil after 15D
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