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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Arbitrage Fund Direct Growth
NAV: 19 Oct '26
₹10.59
Min. for SIP
₹500
Fund size (AUM)
₹558.34 Cr
Expense ratio
1.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,064 | +0.43% | |
| 6 months | ₹30,000 | ₹30,397 | +1.32% |
Holdings (275)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.57% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 11.16% |
| ICICI Bank Ltd | Financial | Equity | 7.14% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.48% |
| Vodafone Idea Ltd | Technology | Equity | 5.24% |
| Repo | Unspecified | Repo | 4.94% |
| Canara Bank | Financial | Equity | 4.85% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 4.39% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.38% |
| Life Insurance Corporation of India | Financial | Equity | 3.72% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.83% |
| Yes Bank Ltd | Financial | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.14% |
| Tata Steel Ltd | Materials | Equity | 1.74% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.67% |
| ITC Ltd | Consumer Staples | Equity | 1.62% |
| Adani Enterprises Ltd | Materials | Equity | 1.57% |
| Axis Bank Ltd | Financial | Equity | 1.22% |
| Bank Of Baroda | Financial | Equity | 1.22% |
| Swiggy Ltd. | Technology | Equity | 1.19% |
| The Federal Bank Ltd | Financial | Equity | 1.09% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| NMDC Ltd | Materials | Equity | 0.93% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.93% |
| Infosys Ltd | Technology | Equity | 0.87% |
| PG Electroplast Ltd | Industrials | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| Cummins India Ltd | Industrials | Equity | 0.72% |
| Godrej Properties Ltd | Real Estate | Equity | 0.70% |
| Indusind Bank Ltd | Financial | Equity | 0.70% |
| HCL Technologies Ltd | Technology | Equity | 0.66% |
| Manappuram Finance Ltd | Financial | Equity | 0.64% |
| Power Finance Corporation Ltd | Financial | Equity | 0.64% |
| IDFC First Bank Ltd | Financial | Equity | 0.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.60% |
| Bharti Airtel Ltd | Technology | Equity | 0.54% |
| Coal India Ltd | Materials | Equity | 0.51% |
| Delhivery Ltd | Industrials | Equity | 0.44% |
| Astral Ltd | Industrials | Equity | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.41% |
| Bajaj Finance Ltd | Financial | Equity | 0.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.40% |
| SRF Ltd | Materials | Equity | 0.40% |
| Bharat Electronics Ltd | Industrials | Equity | 0.37% |
| BSE Ltd | Financial | Equity | 0.34% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.34% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.33% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.29% |
| National Aluminium Company Ltd | Materials | Equity | 0.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.27% |
| Lupin Ltd | Healthcare | Equity | 0.26% |
| Ashok Leyland Ltd | Industrials | Equity | 0.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.15% |
| NTPC Ltd | Energy & Utilities | Equity | 0.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.14% |
| Jio Financial Services Limited | Financial | Equity | 0.14% |
| Marico Ltd | Consumer Staples | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.13% |
| Tech Mahindra Ltd | Technology | Equity | 0.13% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| LIC Housing Finance Ltd | Financial | Equity | 0.11% |
| Punjab National Bank | Financial | Equity | 0.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.11% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Indus Towers Ltd | Technology | Equity | 0.09% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.09% |
| Asian Paints Ltd | Materials | Equity | 0.09% |
| Union Bank of India | Financial | Equity | 0.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.07% |
| Steel Authority Of India Ltd | Materials | Equity | 0.06% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| GE T&D India Ltd | Industrials | Equity | 0.06% |
| Bajaj Finserv Ltd | Financial | Equity | 0.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.05% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.05% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.05% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.05% |
| UPL Ltd | Materials | Equity | 0.05% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.05% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.05% |
| RBL Bank Ltd | Financial | Equity | 0.05% |
| Coforge Ltd | Technology | Equity | 0.04% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.04% |
| Oil India Ltd | Energy & Utilities | Equity | 0.03% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.03% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| Sagility India Ltd. | Industrials | Equity | 0.03% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.03% |
| Suzlon Energy Ltd | Industrials | Equity | 0.03% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.02% |
| DLF Ltd | Real Estate | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.02% |
| JSW Steel Ltd | Materials | Equity | 0.02% |
| Zomato Ltd | Technology | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.01% |
| Ultratech Cement Ltd | Materials | Equity | 0.01% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Voltas Ltd | Industrials | Equity | 0.01% |
| Voltas Ltd. 27.10.2026 | Industrials | Futures | -0.01% |
| Inox Wind Ltd. 27.10.2026 | Industrials | Futures | -0.01% |
| Tube Investments of India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.01% |
| Colgate Palmolive (India) Ltd. 27.10.2026 | Consumer Staples | Futures | -0.01% |
| Sagility Ltd. 23.11.2026 | Industrials | Futures | -0.01% |
| NMDC Ltd. 23.11.2026 | Materials | Futures | -0.01% |
| Ultratech Cement Ltd. 27.10.2026 | Materials | Futures | -0.01% |
| Maruti Suzuki India Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.01% |
| Alkem Laboratories Ltd. 27.10.2026 | Healthcare | Futures | -0.01% |
| YES BANK LTD.-23-Nov-2026 | Financial | Futures | -0.01% |
| Larsen & Toubro Ltd. 23.11.2026 | Industrials | Futures | -0.01% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -0.01% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -0.02% |
| ICICI Lombard General Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.02% |
| SAGILITY LTD.-27-Oct-2026 | Industrials | Futures | -0.02% |
| Tata Power Company Ltd. 23.11.2026 | Energy & Utilities | Futures | -0.02% |
| DLF Ltd. 23.11.2026 | Real Estate | Futures | -0.02% |
| Larsen & Toubro Ltd. 27.10.2026 | Industrials | Futures | -0.02% |
| The Phoenix Mills Ltd. 27.10.2026 | Real Estate | Futures | -0.02% |
| Bank of Baroda 23.11.2026 | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. 23.11.2026 | Financial | Futures | -0.03% |
| Suzlon Energy Ltd. 27.10.2026 | Industrials | Futures | -0.03% |
| HITACHI ENERGY INDIA LTD FUT 27-OCT-26 | Industrials | Futures | -0.03% |
| TATA CONSUMER PRODUCTS LTD-27-Oct-2026 | Consumer Staples | Futures | -0.03% |
| LIC Housing Finance Ltd. 23.11.2026 | Financial | Futures | -0.03% |
| Bajaj Auto Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.03% |
| Torrent Pharmaceuticals Ltd. 23.11.2026 | Healthcare | Futures | -0.03% |
| Indian Energy Exchange Ltd. 27.10.2026 | Financial | Futures | -0.03% |
| OIL INDIA LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.03% |
| Samvardhana Motherson International Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.04% |
| Mahindra & Mahindra Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.04% |
| MPHASIS LTD-27-Oct-2026 | Technology | Futures | -0.04% |
| BAJAJ AUTO LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.04% |
| COFORGE LTD FUT 23-NOV-26 | Technology | Futures | -0.05% |
| RBL Bank Ltd. 27.10.2026 | Financial | Futures | -0.05% |
| HDFC Asset Management Co. Ltd. 23.11.2026 | Financial | Futures | -0.05% |
| BIOCON LTD.-27-Oct-2026 | Healthcare | Futures | -0.05% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.05% |
| Adani Power Ltd. 23.11.2026 | Energy & Utilities | Futures | -0.05% |
| UPL LTD.-27-Oct-2026 | Materials | Futures | -0.05% |
| Fortis Healthcare Ltd. 27.10.2026 | Healthcare | Futures | -0.05% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.05% |
| L&T Finance Ltd. 27.10.2026 | Financial | Futures | -0.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.05% |
| GAIL (India) Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.05% |
| Axis Bank Ltd. 23.11.2026 | Financial | Futures | -0.06% |
| Bajaj Finserv Ltd. 27.10.2026 | Financial | Futures | -0.06% |
| Tata Motors Passenger Vehicles Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.06% |
| GE Vernova T&D India Ltd. 27.10.2026 | Industrials | Futures | -0.06% |
| Steel Authority of India Ltd. 27.10.2026 | Materials | Futures | -0.06% |
| Info Edge (India) Limited_27/10/2026 | Technology | Futures | -0.06% |
| Hero MotoCorp Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.07% |
| Hindustan Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.08% |
| State Bank of India 23.11.2026 | Financial | Futures | -0.08% |
| UNION BANK OF INDIA-27-Oct-2026 | Financial | Futures | -0.08% |
| Biocon Ltd. 23.11.2026 | Healthcare | Futures | -0.08% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.09% |
| LIC Housing Finance Ltd. 27.10.2026 | Financial | Futures | -0.09% |
| Bajaj Holdings & Investment Ltd. 27.10.2026 | Financial | Futures | -0.09% |
| Varun Beverages Ltd. 23.11.2026 | Consumer Staples | Futures | -0.09% |
| Bharat Electronics Ltd. 23.11.2026 | Industrials | Futures | -0.09% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026 | Financial | Futures | -0.09% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -0.09% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -0.09% |
| Tata Power Company Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.09% |
| Multi Commodity Exchange of India Ltd. 23.11.2026 | Financial | Futures | -0.09% |
| Aurobindo Pharma Ltd. 27.10.2026 | Healthcare | Futures | -0.10% |
| Punjab National Bank 27.10.2026 | Financial | Futures | -0.11% |
| THE FEDERAL BANK LIMITED-23-Nov-2026 | Financial | Futures | -0.12% |
| SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026 | Financial | Futures | -0.12% |
| BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026 | Industrials | Futures | -0.12% |
| VODAFONE IDEA LTD FUT 29-DEC-26 | Technology | Futures | -0.12% |
| Hindustan Unilever Ltd. 27.10.2026 | Consumer Staples | Futures | -0.12% |
| INDIAN OIL CORPORATION LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.13% |
| TECH MAHINDRA LTD FUT 23-NOV-26 | Technology | Futures | -0.13% |
| Marico Ltd. 27.10.2026 | Consumer Staples | Futures | -0.14% |
| Jio Financial Services Limited_27/10/2026 | Financial | Futures | -0.14% |
| Delhivery Ltd. 23.11.2026 | Industrials | Futures | -0.14% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.14% |
| JSW ENERGY LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.14% |
| NTPC Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.15% |
| ADITYA BIRLA CAPITAL LTD-27-Oct-2026 | Financial | Futures | -0.15% |
| IDFC FIRST BANK LTD-27-Oct-2026 | Financial | Futures | -0.16% |
| RADICO KHAITAN LTD.-27-Oct-2026 | Consumer Staples | Futures | -0.17% |
| INDIAN HOTELS COMPANY LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.18% |
| Titan Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.19% |
| Oil & Natural Gas Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.21% |
| HINDUSTAN AERONAUTICS LTD-27-Oct-2026 | Industrials | Futures | -0.21% |
| HDFC Bank Ltd. 23.11.2026 | Financial | Futures | -0.23% |
| ASHOK LEYLAND LTD.-27-Oct-2026 | Industrials | Futures | -0.25% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.26% |
| Lupin Ltd. 27.10.2026 | Healthcare | Futures | -0.26% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.27% |
| Tata Steel Ltd. 23.11.2026 | Materials | Futures | -0.28% |
| Bharat Electronics Ltd. 27.10.2026 | Industrials | Futures | -0.28% |
| National Aluminium Company Ltd. 27.10.2026 | Materials | Futures | -0.29% |
| Tata Consultancy Services Ltd. 27.10.2026 | Technology | Futures | -0.29% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.30% |
| PG Electroplast Ltd. 23.11.2026 | Industrials | Futures | -0.30% |
| Delhivery Ltd. 27.10.2026 | Industrials | Futures | -0.30% |
| KALYAN JEWELLERS INDIA LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.31% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.31% |
| Swiggy Ltd. 23.11.2026 | Technology | Futures | -0.31% |
| APL APOLLO TUBES LTD-27-Oct-2026 | Industrials | Futures | -0.33% |
| Container Corporation of India Ltd. 27.10.2026 | Industrials | Futures | -0.34% |
| BSE Ltd. | Financial | Futures | -0.35% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -0.38% |
| SRF Ltd. 27.10.2026 | Materials | Futures | -0.40% |
| DIVIS LABORATORIES LTD.-27-Oct-2026 | Healthcare | Futures | -0.40% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.42% |
| ASTRAL LTD.-27-Oct-2026 | Industrials | Futures | -0.43% |
| IDFC FIRST BANK LTD-23-Nov-2026 | Financial | Futures | -0.46% |
| Canara Bank 23.11.2026 | Financial | Futures | -0.47% |
| Multi Commodity Exchange of India Ltd. 27.10.2026 | Financial | Futures | -0.51% |
| Life Insurance Corporation of India 23.11.2026 | Financial | Futures | -0.51% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -0.52% |
| PG Electroplast Ltd. 27.10.2026 | Industrials | Futures | -0.54% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.54% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -0.54% |
| Crompton Greaves Consumer Electricals Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.60% |
| Power Finance Corporation Ltd. 27.10.2026 | Financial | Futures | -0.64% |
| MANAPPURAM FINANCE LTD.-27-Oct-2026 | Financial | Futures | -0.65% |
| HCL Technologies Ltd. 27.10.2026 | Technology | Futures | -0.66% |
| Torrent Pharmaceuticals Ltd.27/10/2026 | Healthcare | Futures | -0.69% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.70% |
| Godrej Properties Ltd. 27.10.2026 | Real Estate | Futures | -0.71% |
| Cummins India Ltd. 27.10.2026 | Industrials | Futures | -0.72% |
| KEI INDUSTRIES LTD.-27-Oct-2026 | Industrials | Futures | -0.77% |
| Varun Beverages Ltd. 27.10.2026 | Consumer Staples | Futures | -0.84% |
| INFOSYS LTD.-27-Oct-2026 | Technology | Futures | -0.88% |
| SWIGGY LTD-27-Oct-2026 | Technology | Futures | -0.88% |
| NMDC Ltd. 27.10.2026 | Materials | Futures | -0.92% |
| Adani Power Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.95% |
| THE FEDERAL BANK LIMITED-27-Oct-2026 | Financial | Futures | -0.99% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -1.09% |
| ITC Ltd. 23.11.2026 | Consumer Staples | Futures | -1.10% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -1.17% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -1.21% |
| ICICI Bank Ltd. 23.11.2026 | Financial | Futures | -1.27% |
| Reliance Industries Ltd. 23.11.2026 | Energy & Utilities | Futures | -1.43% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -1.48% |
| Adani Enterprises Ltd. 27.10.2026 | Materials | Futures | -1.57% |
| Net Payables | Unspecified | Net Payables | -1.79% |
| Vodafone Idea Ltd. 23.11.2026 | Technology | Futures | -1.95% |
| State Bank of India 27.10.2026 | Financial | Futures | -2.08% |
| Yes Bank Limited_27/10/2026 | Financial | Futures | -2.42% |
| Vodafone Idea Ltd. 27.10.2026 | Technology | Futures | -3.19% |
| Life Insurance Corporation of India 27.10.2026 | Financial | Futures | -3.25% |
| Canara Bank 27.10.2026 | Financial | Futures | -4.43% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -5.09% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -5.91% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -6.81% |
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% | +1.7% | +3.3% | +5.9% |
| Category average (Hybrid Arbitrage) | -- | +1.5% | +3.1% | +47.7% |
| Rank (Hybrid Arbitrage) | -- | 4 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.77% | +7.44% | 30,395.97 | |
 | +6.68% | +7.43% | 24,539.32 | |
 | +6.69% | +7.21% | 538.53 | |
 | +7.04% | -- | 819.88 | |
 | +6.91% | -- | 3,434.02 | |
| 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
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 ₹19,782 Cr and the Latest NAV as of 19 Oct 2026 is ₹10.59.
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₹19,781.58 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,