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JioBlackRock Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 16 Jan '26
₹10.07
Min. SIP amount
₹500
Fund size
₹231.95 Cr
Expense ratio
0.22%
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JioBlackRock Money Market Fund Direct - Growth | NA | Mutual Fund | 8.65% |
| HDFC Bank Ltd. | Financial | Equity | 7.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.84% |
| JioBlackRock Liquid Fund Direct-Growth | NA | Mutual Fund | 6.49% |
| ICICI Bank Ltd. | Financial | Equity | 5.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.28% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.69% |
| Axis Bank Ltd. | Financial | Equity | 3.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
| State Bank of India | Financial | Equity | 3.27% |
| ITC Ltd. | Consumer Staples | Equity | 3.22% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| HDFC Bank Ltd. | Financial | CD | 2.55% |
| Interglobe Aviation Ltd. | Services | Equity | 2.39% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.13% |
| Tata Power Company Ltd. | Energy | Equity | 2.04% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
| Yes Bank Ltd. | Financial | Equity | 1.82% |
| Vodafone Idea Ltd. | Communication | Equity | 1.82% |
| Bank Of Baroda | Financial | Equity | 1.75% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.73% |
| Polycab India Ltd. | Capital Goods | Equity | 1.64% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.51% |
| Bajaj Finance Ltd. | Financial | Equity | 1.47% |
| Ultratech Cement Ltd. | Construction | Equity | 1.32% |
| Trent Ltd. | Services | Equity | 1.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.10% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
| Indusind Bank Ltd. | Financial | Equity | 0.96% |
| DLF Ltd. | Construction | Equity | 0.73% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.48% |
| Eicher Motors Ltd. | Automobile | Equity | 0.44% |
| Punjab National Bank | Financial | Equity | 0.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
| Grasim Industries Ltd. | Construction | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Infosys Ltd. | Technology | Equity | 0.06% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
| Infosys Ltd. | Technology | Futures | -0.06% |
| GAIL (India) Ltd. | Energy | Futures | -0.07% |
| Punjab National Bank | Financial | Futures | -0.13% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
| Indusind Bank Ltd. | Financial | Futures | -0.18% |
| Ultratech Cement Ltd. | Construction | Futures | -0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
| Grasim Industries Ltd. | Construction | Futures | -0.25% |
| Punjab National Bank | Financial | Futures | -0.26% |
| State Bank of India | Financial | Futures | -0.29% |
| Bajaj Finance Ltd. | Financial | Futures | -0.32% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.32% |
| Eicher Motors Ltd. | Automobile | Futures | -0.45% |
| Axis Bank Ltd. | Financial | Futures | -0.45% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.48% |
| Interglobe Aviation Ltd. | Services | Futures | -0.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.61% |
| Bank Of Baroda | Financial | Futures | -0.64% |
| Vodafone Idea Ltd. | Communication | Futures | -0.67% |
| DLF Ltd. | Construction | Futures | -0.74% |
| Indusind Bank Ltd. | Financial | Futures | -0.79% |
| Tata Power Company Ltd. | Energy | Futures | -0.79% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.82% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.97% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -1.10% |
| Laurus Labs Ltd. | Healthcare | Futures | -1.11% |
| Bank Of Baroda | Financial | Futures | -1.13% |
| Bajaj Finance Ltd. | Financial | Futures | -1.16% |
| Vodafone Idea Ltd. | Communication | Futures | -1.17% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.22% |
| Trent Ltd. | Services | Futures | -1.24% |
| Tata Power Company Ltd. | Energy | Futures | -1.27% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.37% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.52% |
| Polycab India Ltd. | Capital Goods | Futures | -1.65% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.84% |
| Yes Bank Ltd. | Financial | Futures | -1.85% |
| Interglobe Aviation Ltd. | Services | Futures | -1.85% |
| ICICI Bank Ltd. | Financial | Futures | -1.93% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.11% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -2.16% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.38% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.93% |
| State Bank of India | Financial | Futures | -3.02% |
| HDFC Bank Ltd. | Financial | Futures | -3.02% |
| Reliance Industries Ltd. | Energy | Futures | -3.10% |
| Axis Bank Ltd. | Financial | Futures | -3.12% |
| ITC Ltd. | Consumer Staples | Futures | -3.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -3.73% |
| ICICI Bank Ltd. | Financial | Futures | -3.79% |
| HDFC Bank Ltd. | Financial | Futures | -4.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -6.88% |
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 | -- | -- | -- | +0.7% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| Compare | ||||
Fund management
SDSiddharth DebDec 2025 - PresentView details
SD
Siddharth Deb
Dec 2025 - Present
View details
HMHaresh MehtaDec 2025 - PresentView details
HM
Haresh Mehta
Dec 2025 - Present
View details
ARArun RamachandranDec 2025 - PresentView details
AR
Arun Ramachandran
Dec 2025 - Present
View details
ASAnand ShahDec 2025 - PresentView details
AS
Anand Shah
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. Siddharth Deb is the Current Fund Manager of JioBlackRock Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,730 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.07.
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.
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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)NA
Total AUM₹14,730.19 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,