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JioBlackRock Arbitrage Fund Direct Growth
NAV: 15 Jul '26
₹10.40
Min. for SIP
₹500
Fund size (AUM)
₹559.20 Cr
Expense ratio
1.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,089 | +0.59% |
Holdings (187)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 80.66% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 10.97% |
| HDFC Bank Ltd | Financial | Equity | 8.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.42% |
| Adani Enterprises Ltd | Materials | Equity | 6.73% |
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| Yes Bank Ltd | Financial | Equity | 4.34% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.30% |
| Repo | Unspecified | Repo | 3.72% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.78% |
| State Bank of India | Financial | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.86% |
| Bajaj Finance Ltd | Financial | Equity | 1.81% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| Canara Bank | Financial | Equity | 1.65% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Tata Steel Ltd | Materials | Equity | 1.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.40% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.34% |
| One 97 Communications Ltd | Industrials | Equity | 1.26% |
| Ashok Leyland Ltd | Industrials | Equity | 1.23% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.08% |
| Laurus Labs Ltd | Healthcare | Equity | 1.04% |
| Vodafone Idea Ltd | Technology | Equity | 1.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Punjab National Bank | Financial | Equity | 0.98% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| Indus Towers Ltd | Technology | Equity | 0.83% |
| Hindalco Industries Ltd | Materials | Equity | 0.81% |
| JSW Steel Ltd | Materials | Equity | 0.81% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.80% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.72% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.70% |
| NTPC Ltd | Energy & Utilities | Equity | 0.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Max Financial Services Ltd | Financial | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Godrej Properties Ltd | Real Estate | Equity | 0.56% |
| IDFC First Bank Ltd | Financial | Equity | 0.53% |
| Cipla Ltd | Healthcare | Equity | 0.52% |
| Dabur India Ltd | Consumer Staples | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.45% |
| Nestle India Ltd | Consumer Staples | Equity | 0.41% |
| Biocon Ltd | Healthcare | Equity | 0.37% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.37% |
| DLF Ltd | Real Estate | Equity | 0.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.36% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.31% |
| Jio Financial Services Limited | Financial | Equity | 0.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.29% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.26% |
| NBCC India Ltd | Industrials | Equity | 0.24% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.19% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Bajaj Finserv Ltd | Financial | Equity | 0.16% |
| Hindustan Zinc Ltd | Materials | Equity | 0.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.10% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.08% |
| Swiggy Ltd. | Technology | Equity | 0.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.07% |
| Bank of India | Financial | Equity | 0.07% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.06% |
| Ambuja Cements Ltd | Materials | Equity | 0.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.05% |
| Indusind Bank Ltd | Financial | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Ultratech Cement Ltd. 25.08.2026 | Materials | Futures | -0.01% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.02% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.02% |
| IndusInd Bank Ltd. 28-JUL-26 | Financial | Futures | -0.03% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.05% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.05% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.06% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.06% |
| UNO Minda Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.06% |
| BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.07% |
| Info Edge (India) Ltd. 28-JUL-26 | Technology | Futures | -0.07% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.07% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.08% |
| SWIGGY_28/07/2026 | Technology | Futures | -0.08% |
| UPL Ltd. 28.07.2026 | Materials | Futures | -0.08% |
| The Phoenix Mills Ltd.28/07/2026 | Real Estate | Futures | -0.09% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.10% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.10% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.11% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | -0.11% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -0.13% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.13% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -0.13% |
| Tata Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.14% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.15% |
| Hindustan Zinc Ltd. 28-JUL-26 | Materials | Futures | -0.15% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.16% |
| Crompton Greaves Consumer Electricals Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.17% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.18% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.19% |
| AU Small Finance Bank Ltd. 28-JUL-26 | Financial | Futures | -0.19% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.20% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.21% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -0.23% |
| NBCC (India) Ltd. 28-JUL-26 | Industrials | Futures | -0.25% |
| Adani Power Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.26% |
| Tata Motors Passenger Vehicles Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.28% |
| Indian Oil Corporation Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.28% |
| Multi Commodity Exchange of India Ltd. 28-JUL-26 | Financial | Futures | -0.29% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.30% |
| Coal India Ltd. 28.07.2026 | Materials | Futures | -0.31% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.31% |
| Britannia Industries Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.36% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.37% |
| DLF_25/08/2026 | Real Estate | Futures | -0.37% |
| Havells India Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.37% |
| Biocon Ltd. 28-JUL-26 | Healthcare | Futures | -0.38% |
| Nestle India Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.41% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -0.43% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.45% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -0.45% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.45% |
| Adani Enterprises Ltd. 25.08.2026 | Materials | Futures | -0.51% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.52% |
| Cipla Limited_28/07/2026 | Healthcare | Futures | -0.53% |
| IDFC First Bank Ltd. 28-JUL-26 | Financial | Futures | -0.53% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.54% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.54% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -0.57% |
| Canara Bank 28-JUL-26 | Financial | Futures | -0.61% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -0.62% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.64% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.66% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.69% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.72% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.72% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.78% |
| Kalyan Jewellers India Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.80% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.80% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.81% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.82% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.84% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.88% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -0.89% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.98% |
| Divi's Laboratories Ltd. 28-JUL-26 | Healthcare | Futures | -1.00% |
| Laurus Labs Ltd. 28-JUL-26 | Healthcare | Futures | -1.04% |
| Canara Bank 25-AUG-26 | Financial | Futures | -1.06% |
| ASHOKLEY_28/07/2026 | Industrials | Futures | -1.24% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -1.27% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -1.32% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.41% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -1.42% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -1.71% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -1.73% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -1.77% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -1.87% |
| Net Payables | Unspecified | Net Payables | -1.91% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -1.97% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.98% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -2.37% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -2.41% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -2.54% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -2.65% |
| ICICIBANK_25/08/2026 | Financial | Futures | -3.61% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -5.08% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -6.25% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -8.53% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.5% | +4.0% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 22 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.72% | +7.61% | 24,026.00 | |
 | +6.76% | +7.60% | 28,526.49 | |
 | +6.65% | +7.57% | 26,645.65 | |
 | +6.78% | +7.36% | 649.72 | |
 | +7.07% | -- | 396.49 | |
| Compare | ||||
Fund management
ARArun RamachandranDec 2025 - PresentView details
AR
Arun Ramachandran
Dec 2025 - Present
View details
HMHaresh MehtaDec 2025 - PresentView details
HM
Haresh Mehta
Dec 2025 - Present
View details
ASAnand ShahDec 2025 - PresentView details
AS
Anand Shah
Dec 2025 - Present
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SDSiddharth DebDec 2025 - PresentView details
SD
Siddharth Deb
Dec 2025 - Present
View details
MKManish KalaniJun 2026 - PresentView details
MK
Manish Kalani
Jun 2026 - Present
View details
About JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Arun Ramachandran is the Current Fund Manager of JioBlackRock Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,614 Cr and the Latest NAV as of 15 Jul 2026 is ₹10.40.
The JioBlackRock Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹16,614.37 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,