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JioBlackRock Arbitrage Fund Direct Growth
NAV: 01 Jun '26
₹10.30
Min. for SIP
₹500
Fund size (AUM)
₹476.88 Cr
Expense ratio
0.39%
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 (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JioBlackRock Money Market Fund Direct - Growth | -- | Mutual Fund | 9.56% |
| Reliance Industries Ltd. | Energy | Equity | 5.72% |
| ICICI Bank Ltd. | Financial | Equity | 5.40% |
| Adani Enterprises Ltd. | Services | Equity | 5.37% |
| Canara Bank | Financial | CD | 5.20% |
| ICICI Bank Ltd. | Financial | CD | 5.19% |
| Punjab National Bank | Financial | CD | 5.11% |
| HDFC Bank Ltd. | Financial | Equity | 5.09% |
| Canara Bank | Financial | CD | 4.98% |
| Bharti Airtel Ltd. | Communication | Equity | 4.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.31% |
| JioBlackRock Liquid Fund Direct-Growth | -- | Mutual Fund | 3.23% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.83% |
| ITC Ltd. | Consumer Staples | Equity | 2.49% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
| Yes Bank Ltd. | Financial | Equity | 1.72% |
| Canara Bank | Financial | Equity | 1.62% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.47% |
| Axis Bank Ltd. | Financial | Equity | 1.43% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.32% |
| State Bank of India | Financial | Equity | 1.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
| Bank Of Baroda | Financial | Equity | 1.12% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.07% |
| Bajaj Finance Ltd. | Financial | Equity | 0.85% |
| Vodafone Idea Ltd. | Communication | Equity | 0.84% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.77% |
| Max Financial Services Ltd. | Financial | Equity | 0.74% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Godrej Properties Ltd. | Construction | Equity | 0.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
| IDFC First Bank Ltd. | Financial | Equity | 0.54% |
| NTPC Ltd. | Energy | Equity | 0.54% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.53% |
| NBCC (India) Ltd. | Construction | Equity | 0.44% |
| DLF Ltd. | Construction | Equity | 0.44% |
| Grasim Industries Ltd. | Construction | Equity | 0.40% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.40% |
| Punjab National Bank | Financial | Equity | 0.37% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.33% |
| The Federal Bank Ltd. | Financial | Equity | 0.32% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.25% |
| Lodha Developers Ltd. | Construction | Equity | 0.24% |
| Shriram Finance Ltd | Financial | Equity | 0.23% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
| Ultratech Cement Ltd. | Construction | Equity | 0.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| Asian Paints Ltd. | Chemicals | Equity | 0.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Tata Power Company Ltd. | Energy | Equity | 0.11% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
| Ambuja Cements Ltd. | Construction | Equity | 0.09% |
| PB Fintech Ltd. | Services | Equity | 0.09% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Info Edge (India) Ltd. | Services | Equity | 0.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.05% |
| Eicher Motors Ltd. | Automobile | Equity | 0.04% |
| Indusind Bank Ltd. | Financial | Equity | 0.04% |
| Eternal Ltd. | Services | Equity | 0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
| UPL Ltd. | Chemicals | Equity | 0.02% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
| Oil India Ltd. | Energy | Equity | 0.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
| Oil India Ltd. | Energy | Futures | -0.01% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
| UPL Ltd. | Chemicals | Futures | -0.02% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Eternal Ltd. | Services | Futures | -0.04% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
| Indusind Bank Ltd. | Financial | Futures | -0.04% |
| Eicher Motors Ltd. | Automobile | Futures | -0.04% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.05% |
| Ultratech Cement Ltd. | Construction | Futures | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.07% |
| Info Edge (India) Ltd. | Services | Futures | -0.07% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
| Vodafone Idea Ltd. | Communication | Futures | -0.08% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| PB Fintech Ltd. | Services | Futures | -0.09% |
| Ambuja Cements Ltd. | Construction | Futures | -0.09% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
| Tata Power Company Ltd. | Energy | Futures | -0.11% |
| Ultratech Cement Ltd. | Construction | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.13% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
| Asian Paints Ltd. | Chemicals | Futures | -0.17% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.21% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.21% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.21% |
| Bajaj Finance Ltd. | Financial | Futures | -0.22% |
| Shriram Finance Ltd | Financial | Futures | -0.23% |
| Lodha Developers Ltd. | Construction | Futures | -0.24% |
| Yes Bank Ltd. | Financial | Futures | -0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.25% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.26% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.27% |
| The Federal Bank Ltd. | Financial | Futures | -0.32% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.34% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.37% |
| Punjab National Bank | Financial | Futures | -0.37% |
| Grasim Industries Ltd. | Construction | Futures | -0.40% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.40% |
| Bharti Airtel Ltd. | Communication | Futures | -0.42% |
| DLF Ltd. | Construction | Futures | -0.44% |
| NBCC (India) Ltd. | Construction | Futures | -0.44% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.53% |
| Axis Bank Ltd. | Financial | Futures | -0.54% |
| NTPC Ltd. | Energy | Futures | -0.54% |
| IDFC First Bank Ltd. | Financial | Futures | -0.55% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.56% |
| Godrej Properties Ltd. | Construction | Futures | -0.61% |
| Bajaj Finance Ltd. | Financial | Futures | -0.64% |
| ICICI Bank Ltd. | Financial | Futures | -0.68% |
| JIO Financial Services Ltd. | Financial | Futures | -0.72% |
| Max Financial Services Ltd. | Financial | Futures | -0.75% |
| Vodafone Idea Ltd. | Communication | Futures | -0.77% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.78% |
| Axis Bank Ltd. | Financial | Futures | -0.91% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.08% |
| Bank Of Baroda | Financial | Futures | -1.12% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.14% |
| Reliance Industries Ltd. | Energy | Futures | -1.17% |
| State Bank of India | Financial | Futures | -1.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.33% |
| AU Small Finance Bank Ltd. | Financial | Futures | -1.48% |
| Yes Bank Ltd. | Financial | Futures | -1.48% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.51% |
| Canara Bank | Financial | Futures | -1.63% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.89% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
| ITC Ltd. | Consumer Staples | Futures | -2.50% |
| Prestige Estates Projects Ltd. | Construction | Futures | -2.85% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.32% |
| Bharti Airtel Ltd. | Communication | Futures | -3.61% |
| Reliance Industries Ltd. | Energy | Futures | -4.57% |
| ICICI Bank Ltd. | Financial | Futures | -4.76% |
| HDFC Bank Ltd. | Financial | Futures | -5.12% |
| Adani Enterprises Ltd. | Services | Futures | -5.40% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +1.2% | -- | +2.7% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 7 | 7 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.54% | +7.60% | 21,823.93 | |
 | +6.54% | +7.59% | 27,320.70 | |
 | +6.43% | +7.53% | 25,678.50 | |
 | +6.60% | +7.34% | 441.51 | |
 | +6.80% | -- | 1,245.57 | |
| 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
View details
SDSiddharth DebDec 2025 - PresentView details
SD
Siddharth Deb
Dec 2025 - 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 ₹17,496 Cr and the Latest NAV as of 01 Jun 2026 is ₹10.30.
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₹17,495.68 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,