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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 20 Feb '26
₹10.14
Min. for SIP
₹500
Fund size
₹338.02 Cr
Expense ratio
0.22%
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.98% |
| JioBlackRock Money Market Fund Direct - Growth | NA | Mutual Fund | 7.44% |
| Punjab National Bank | Financial | CD | 7.33% |
| Reliance Industries Ltd. | Energy | Equity | 7.06% |
| JioBlackRock Liquid Fund Direct-Growth | NA | Mutual Fund | 4.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.39% |
| ICICI Bank Ltd. | Financial | Equity | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.36% |
| ITC Ltd. | Consumer Staples | Equity | 3.02% |
| HDFC Securities Ltd. | Financial | CP | 2.94% |
| DLF Ltd. | Construction | Equity | 2.62% |
| Axis Bank Ltd. | Financial | Equity | 2.56% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.41% |
| Godrej Properties Ltd. | Construction | Equity | 2.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
| State Bank of India | Financial | Equity | 2.25% |
| Bharti Airtel Ltd. | Communication | Equity | 2.05% |
| UPL Ltd. | Chemicals | Equity | 2.03% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| HDFC Bank Ltd. | Financial | CD | 1.76% |
| Interglobe Aviation Ltd. | Services | Equity | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
| Tata Power Company Ltd. | Energy | Equity | 1.35% |
| Vodafone Idea Ltd. | Communication | Equity | 1.30% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.29% |
| Yes Bank Ltd. | Financial | Equity | 1.24% |
| Bank Of Baroda | Financial | Equity | 1.22% |
| Max Financial Services Ltd. | Financial | Equity | 1.05% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.81% |
| Polycab India Ltd. | Capital Goods | Equity | 0.78% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.56% |
| IDFC First Bank Ltd. | Financial | Equity | 0.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Infosys Ltd. | Technology | Equity | 0.45% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.44% |
| Ultratech Cement Ltd. | Construction | Equity | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.38% |
| Indusind Bank Ltd. | Financial | Equity | 0.32% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
| BSE Ltd. | Services | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.26% |
| Grasim Industries Ltd. | Construction | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.08% |
| Eternal Ltd. | Services | Equity | 0.06% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.06% |
| GMR Airports Ltd. | Construction | Equity | 0.06% |
| GAIL (India) Ltd. | Energy | Equity | 0.05% |
| Trent Ltd. | Services | Equity | 0.04% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.03% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
| ICICI Bank Ltd. | Financial | Futures | -0.03% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.03% |
| Trent Ltd. | Services | Futures | -0.04% |
| GAIL (India) Ltd. | Energy | Futures | -0.05% |
| GMR Airports Ltd. | Construction | Futures | -0.06% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.06% |
| Eternal Ltd. | Services | Futures | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
| Bajaj Finance Ltd. | Financial | Futures | -0.06% |
| Vodafone Idea Ltd. | Communication | Futures | -0.07% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.08% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.08% |
| Yes Bank Ltd. | Financial | Futures | -0.10% |
| HDFC Bank Ltd. | Financial | Futures | -0.11% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.12% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
| Vodafone Idea Ltd. | Communication | Futures | -0.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
| Infosys Ltd. | Technology | Futures | -0.18% |
| Reliance Industries Ltd. | Energy | Futures | -0.19% |
| HDFC Bank Ltd. | Financial | Futures | -0.20% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.24% |
| Grasim Industries Ltd. | Construction | Futures | -0.25% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
| Punjab National Bank | Financial | Futures | -0.27% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.27% |
| Infosys Ltd. | Technology | Futures | -0.27% |
| BSE Ltd. | Services | Futures | -0.28% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.29% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.31% |
| Indusind Bank Ltd. | Financial | Futures | -0.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.38% |
| Ultratech Cement Ltd. | Construction | Futures | -0.41% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.45% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.48% |
| IDFC First Bank Ltd. | Financial | Futures | -0.55% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.56% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.59% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.66% |
| Polycab India Ltd. | Capital Goods | Futures | -0.78% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.81% |
| Max Financial Services Ltd. | Financial | Futures | -1.05% |
| Vodafone Idea Ltd. | Communication | Futures | -1.09% |
| Yes Bank Ltd. | Financial | Futures | -1.15% |
| Bank Of Baroda | Financial | Futures | -1.22% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.29% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.29% |
| ITC Ltd. | Consumer Staples | Futures | -1.30% |
| Tata Power Company Ltd. | Energy | Futures | -1.35% |
| Interglobe Aviation Ltd. | Services | Futures | -1.50% |
| ITC Ltd. | Consumer Staples | Futures | -1.75% |
| Bajaj Finance Ltd. | Financial | Futures | -1.78% |
| UPL Ltd. | Chemicals | Futures | -2.04% |
| Bharti Airtel Ltd. | Communication | Futures | -2.05% |
| State Bank of India | Financial | Futures | -2.26% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.29% |
| Godrej Properties Ltd. | Construction | Futures | -2.29% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -2.42% |
| Axis Bank Ltd. | Financial | Futures | -2.56% |
| DLF Ltd. | Construction | Futures | -2.63% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.30% |
| ICICI Bank Ltd. | Financial | Futures | -3.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -4.26% |
| Reliance Industries Ltd. | Energy | Futures | -6.89% |
| HDFC Bank Ltd. | Financial | Futures | -7.72% |
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 | +0.5% | -- | -- | +1.2% |
| 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 | +7.04% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.79% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.75% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.82% | +7.67% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.67% | 43,574.28 | |
| 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 ₹16,763 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.14.
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₹16,762.53 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,