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JioBlackRock Arbitrage Fund Direct Growth
NAV: 01 Apr '26
₹10.21
Min. for SIP
₹500
Fund size (AUM)
₹329.35 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (141)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.94% |
| JioBlackRock Money Market Fund Direct - Growth | -- | Mutual Fund | 7.68% |
| Reliance Industries Ltd. | Energy | Equity | 7.24% |
| JioBlackRock Liquid Fund Direct-Growth | -- | Mutual Fund | 4.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.36% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58% |
| ICICI Bank Ltd. | Financial | Equity | 3.34% |
| ITC Ltd. | Consumer Staples | Equity | 3.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.79% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.70% |
| Godrej Properties Ltd. | Construction | Equity | 2.57% |
| DLF Ltd. | Construction | Equity | 2.56% |
| Bank Of Baroda | Financial | Equity | 2.09% |
| UPL Ltd. | Chemicals | Equity | 1.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.75% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.62% |
| Interglobe Aviation Ltd. | Services | Equity | 1.60% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.51% |
| Reserve Bank of India | Financial | T-Bills | 1.50% |
| Tata Power Company Ltd. | Energy | Equity | 1.43% |
| Axis Bank Ltd. | Financial | Equity | 1.42% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.35% |
| Bajaj Finance Ltd. | Financial | Equity | 1.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
| Vodafone Idea Ltd. | Communication | Equity | 1.26% |
| Yes Bank Ltd. | Financial | Equity | 1.23% |
| Max Financial Services Ltd. | Financial | Equity | 1.21% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.85% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.75% |
| Polycab India Ltd. | Capital Goods | Equity | 0.65% |
| IDFC First Bank Ltd. | Financial | Equity | 0.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| KPIT Technologies Ltd. | Technology | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| Infosys Ltd. | Technology | Equity | 0.33% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
| NTPC Ltd. | Energy | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
| Grasim Industries Ltd. | Construction | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Eternal Ltd. | Services | Equity | 0.20% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.18% |
| Asian Paints Ltd. | Chemicals | Equity | 0.14% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.09% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.07% |
| GMR Airports Ltd. | Construction | Equity | 0.06% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| GAIL (India) Ltd. | Energy | Equity | 0.05% |
| Trent Ltd. | Services | Equity | 0.05% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.02% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
| Vodafone Idea Ltd. | Communication | Futures | -0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
| Vodafone Idea Ltd. | Communication | Futures | -0.05% |
| Trent Ltd. | Services | Futures | -0.05% |
| GAIL (India) Ltd. | Energy | Futures | -0.05% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.06% |
| GMR Airports Ltd. | Construction | Futures | -0.06% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.07% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
| Cipla Ltd. | Healthcare | Futures | -0.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.09% |
| Yes Bank Ltd. | Financial | Futures | -0.10% |
| HDFC Bank Ltd. | Financial | Futures | -0.10% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.14% |
| Asian Paints Ltd. | Chemicals | Futures | -0.15% |
| IDFC First Bank Ltd. | Financial | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.18% |
| Reliance Industries Ltd. | Energy | Futures | -0.19% |
| Eternal Ltd. | Services | Futures | -0.20% |
| Grasim Industries Ltd. | Construction | Futures | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
| Punjab National Bank | Financial | Futures | -0.29% |
| NTPC Ltd. | Energy | Futures | -0.30% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.31% |
| Infosys Ltd. | Technology | Futures | -0.33% |
| Bank Of Baroda | Financial | Futures | -0.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
| Ultratech Cement Ltd. | Construction | Futures | -0.43% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.44% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.45% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.46% |
| KPIT Technologies Ltd. | Technology | Futures | -0.47% |
| DLF Ltd. | Construction | Futures | -0.49% |
| IDFC First Bank Ltd. | Financial | Futures | -0.50% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.50% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
| Bajaj Finance Ltd. | Financial | Futures | -0.53% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.60% |
| Polycab India Ltd. | Capital Goods | Futures | -0.66% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.69% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.76% |
| Bharti Airtel Ltd. | Communication | Futures | -0.79% |
| Bajaj Finance Ltd. | Financial | Futures | -0.80% |
| UPL Ltd. | Chemicals | Futures | -0.95% |
| UPL Ltd. | Chemicals | Futures | -0.95% |
| ICICI Bank Ltd. | Financial | Futures | -1.04% |
| Yes Bank Ltd. | Financial | Futures | -1.15% |
| Vodafone Idea Ltd. | Communication | Futures | -1.21% |
| Max Financial Services Ltd. | Financial | Futures | -1.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.29% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.32% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.34% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.38% |
| Axis Bank Ltd. | Financial | Futures | -1.43% |
| Tata Power Company Ltd. | Energy | Futures | -1.44% |
| Indian Oil Corporation Ltd. | Energy | Futures | -1.55% |
| Interglobe Aviation Ltd. | Services | Futures | -1.61% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.63% |
| Bank Of Baroda | Financial | Futures | -1.75% |
| Bharti Airtel Ltd. | Communication | Futures | -2.03% |
| DLF Ltd. | Construction | Futures | -2.08% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.27% |
| ICICI Bank Ltd. | Financial | Futures | -2.33% |
| Godrej Properties Ltd. | Construction | Futures | -2.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -2.72% |
| ITC Ltd. | Consumer Staples | Futures | -3.05% |
| Prestige Estates Projects Ltd. | Construction | Futures | -4.05% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -4.37% |
| Reliance Industries Ltd. | Energy | Futures | -7.13% |
| HDFC Bank Ltd. | Financial | Futures | -8.95% |
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 | +1.9% | +1.9% | -- | +2.1% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 5 | 5 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.93% | +7.74% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.83% | +7.73% | 28,526.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.85% | +7.68% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.76% | +7.62% | 44,393.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.58% | +7.60% | 8,650.08 | |
| 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 ₹17,514 Cr and the Latest NAV as of 01 Apr 2026 is ₹10.21.
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₹17,514.00 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,