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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Arbitrage Fund Direct Growth
NAV: 30 Sep '26
₹10.54
Min. for SIP
₹500
Fund size (AUM)
₹586.53 Cr
Expense ratio
1.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,058 | +0.39% | |
| 6 months | ₹30,000 | ₹30,377 | +1.26% |
Holdings (283)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 82.60% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 10.57% |
| HDFC Bank Ltd | Financial | Equity | 8.19% |
| Canara Bank | Financial | Equity | 6.18% |
| Vodafone Idea Ltd | Technology | Equity | 6.02% |
| Repo | Unspecified | Repo | 4.62% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.53% |
| Life Insurance Corporation of India | Financial | Equity | 3.40% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| Bharti Airtel Ltd | Technology | Equity | 3.05% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.68% |
| Yes Bank Ltd | Financial | Equity | 2.45% |
| Axis Bank Ltd | Financial | Equity | 2.44% |
| Adani Enterprises Ltd | Materials | Equity | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.27% |
| ITC Ltd | Consumer Staples | Equity | 2.05% |
| State Bank of India | Financial | Equity | 2.03% |
| Tata Steel Ltd | Materials | Equity | 1.84% |
| Steel Authority Of India Ltd | Materials | Equity | 1.66% |
| Coal India Ltd | Materials | Equity | 1.62% |
| The Federal Bank Ltd | Financial | Equity | 1.60% |
| Bank Of Baroda | Financial | Equity | 1.57% |
| IDFC First Bank Ltd | Financial | Equity | 1.50% |
| Bajaj Finance Ltd | Financial | Equity | 1.46% |
| Indus Towers Ltd | Technology | Equity | 1.45% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.11% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.04% |
| NMDC Ltd | Materials | Equity | 1.03% |
| Manappuram Finance Ltd | Financial | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| Cummins India Ltd | Industrials | Equity | 0.91% |
| PG Electroplast Ltd | Industrials | Equity | 0.66% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.60% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.60% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.57% |
| SRF Ltd | Materials | Equity | 0.56% |
| Union Bank of India | Financial | Equity | 0.56% |
| Ashok Leyland Ltd | Industrials | Equity | 0.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.47% |
| Godrej Properties Ltd | Real Estate | Equity | 0.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.45% |
| Muthoot Finance Ltd | Financial | Equity | 0.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| NTPC Ltd | Energy & Utilities | Equity | 0.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.37% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Max Financial Services Ltd | Financial | Equity | 0.31% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.28% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.28% |
| Jio Financial Services Limited | Financial | Equity | 0.27% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.27% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.26% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.25% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.22% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Biocon Ltd | Healthcare | Equity | 0.19% |
| One 97 Communications Ltd | Industrials | Equity | 0.19% |
| Power Finance Corporation Ltd | Financial | Equity | 0.19% |
| RBL Bank Ltd | Financial | Equity | 0.19% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.19% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.17% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.15% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.14% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.14% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.14% |
| Info Edge (India) Ltd | Technology | Equity | 0.14% |
| Coforge Ltd | Technology | Equity | 0.13% |
| BSE Ltd | Financial | Equity | 0.12% |
| Inox Wind Ltd | Industrials | Equity | 0.12% |
| Bharat Electronics Ltd | Industrials | Equity | 0.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.11% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.11% |
| Asian Paints Ltd | Materials | Equity | 0.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.09% |
| DLF Ltd | Real Estate | Equity | 0.09% |
| Hindalco Industries Ltd | Materials | Equity | 0.08% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.07% |
| Grasim Industries Ltd | Materials | Equity | 0.07% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.07% |
| Nestle India Ltd | Consumer Staples | Equity | 0.06% |
| United Spirits Ltd | Consumer Staples | Equity | 0.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.06% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.06% |
| Infosys Ltd | Technology | Equity | 0.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.04% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.04% |
| Indusind Bank Ltd | Financial | Equity | 0.04% |
| Delhivery Ltd | Industrials | Equity | 0.03% |
| Suzlon Energy Ltd | Industrials | Equity | 0.03% |
| UPL Ltd | Materials | Equity | 0.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.03% |
| PNB Housing Finance Ltd | Financial | Equity | 0.03% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.02% |
| Tech Mahindra Ltd | Technology | Equity | 0.02% |
| JSW Steel Ltd | Materials | Equity | 0.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.01% |
| Computer Age Management Services Ltd | Financial | Equity | 0.01% |
| Sagility India Ltd. | Industrials | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| Ambuja Cements Ltd | Materials | Equity | 0.01% |
| Voltas Ltd | Industrials | Equity | 0.01% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.01% |
| Patanjali Foods Ltd. 29.09.2026 | Consumer Staples | Futures | -0.01% |
| Inox Wind Ltd. 27.10.2026 | Industrials | Futures | -0.01% |
| VOLTAS LTD.-29-Sep-2026 | Industrials | Futures | -0.01% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.01% |
| MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026 | Healthcare | Futures | -0.01% |
| PG Electroplast Ltd. 27.10.2026 | Industrials | Futures | -0.01% |
| TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.01% |
| SAGILITY LTD.-29-Sep-2026 | Industrials | Futures | -0.01% |
| Asian Paints Limited_29/09/2026 | Materials | Futures | -0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026 | Financial | Futures | -0.01% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -0.01% |
| SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026 | Financial | Futures | -0.01% |
| INDIAN OIL CORPORATION LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.01% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.01% |
| TVS Motor Company Ltd.29/09/2026 | Consumer Discretionary | Futures | -0.01% |
| Interglobe Aviation Ltd. 29.09.2026 | Industrials | Futures | -0.01% |
| UPL Ltd. 29.09.2026 | Materials | Futures | -0.01% |
| UPL LTD.-27-Oct-2026 | Materials | Futures | -0.01% |
| Eicher Motors Ltd.29/09/2026 | Consumer Discretionary | Futures | -0.01% |
| UNION BANK OF INDIA-27-Oct-2026 | Financial | Futures | -0.01% |
| JSW Steel Limited_29/09/2026 | Materials | Futures | -0.02% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.02% |
| TECH MAHINDRA LTD-29-Sep-2026 | Technology | Futures | -0.02% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.02% |
| PNB HOUSING FINANCE LTD.-29-Sep-2026 | Financial | Futures | -0.03% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.03% |
| Nippon Life India Asset Management Ltd. 29.09.2026 | Financial | Futures | -0.03% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.03% |
| SUZLON ENERGY LTD.-29-Sep-2026 | Industrials | Futures | -0.03% |
| Life Insurance Corporation of India 27.10.2026 | Financial | Futures | -0.03% |
| Lupin Ltd. 29.09.2026 | Healthcare | Futures | -0.03% |
| Dabur India Ltd. 29.09.2026 | Consumer Staples | Futures | -0.03% |
| Delhivery Limited_29/09/2026 | Industrials | Futures | -0.03% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -0.03% |
| Samvardhana Motherson International Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.04% |
| TATA CONSULTANCY SERVICES LTD.-29-Sep-2026 | Technology | Futures | -0.04% |
| Indian Energy Exchange Ltd. 27.10.2026 | Financial | Futures | -0.04% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.04% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. 29.09.2026 | Healthcare | Futures | -0.04% |
| Jio Financial Services Limited_27/10/2026 | Financial | Futures | -0.04% |
| Power Grid Corporation of India Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.04% |
| Max Healthcare Institute Ltd. 27.10.2026 | Healthcare | Futures | -0.05% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.05% |
| DABUR INDIA LTD.-27-Oct-2026 | Consumer Staples | Futures | -0.05% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.05% |
| INFOSYS LTD.-29-Sep-2026 | Technology | Futures | -0.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.06% |
| Fortis Healthcare Ltd. 27.10.2026 | Healthcare | Futures | -0.06% |
| Tata Motors Passenger Vehicles Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.06% |
| UNITED SPIRITS LTD.-29-Sep-2026 | Consumer Staples | Futures | -0.06% |
| Nestle India Ltd. 29.09.2026 | Consumer Staples | Futures | -0.06% |
| Container Corporation of India Ltd. 27.10.2026 | Industrials | Futures | -0.07% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -0.07% |
| Power Finance Corporation Ltd. 27.10.2026 | Financial | Futures | -0.07% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.07% |
| LIC Housing Finance Ltd. 29.09.2026 | Financial | Futures | -0.07% |
| Tata Power Company Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.08% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -0.09% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.09% |
| CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026 | Industrials | Futures | -0.09% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.09% |
| Godrej Properties Ltd. 27.10.2026 | Real Estate | Futures | -0.09% |
| Hindustan Unilever Ltd. 27.10.2026 | Consumer Staples | Futures | -0.09% |
| APL Apollo Tubes Limited_29/09/2026 | Industrials | Futures | -0.09% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -0.10% |
| Aurobindo Pharma Ltd. 27.10.2026 | Healthcare | Futures | -0.10% |
| The Indian Hotels Company Limited_29/09/2026 | Consumer Discretionary | Futures | -0.10% |
| Hindustan Petroleum Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.10% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.10% |
| GMR Airports Limited_29/09/2026 | Industrials | Futures | -0.10% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.10% |
| INDIAN ENERGY EXCHANGE LTD-29-Sep-2026 | Financial | Futures | -0.11% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | -0.11% |
| The Phoenix Mills Ltd. 29.09.2026 | Real Estate | Futures | -0.11% |
| Inox Wind Ltd. 29.09.2026 | Industrials | Futures | -0.12% |
| Bharat Electronics Limited_29/09/2026 | Industrials | Futures | -0.12% |
| ASHOK LEYLAND LTD.-27-Oct-2026 | Industrials | Futures | -0.12% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.12% |
| Power Finance Corporation Limited_29/09/2026 | Financial | Futures | -0.12% |
| BSE Ltd. | Financial | Futures | -0.12% |
| COFORGE LTD-29-Sep-2026 | Technology | Futures | -0.13% |
| Tata Consumer Products Ltd. 29.09.2026 | Consumer Staples | Futures | -0.14% |
| Info Edge (India) Ltd. 29.09.2026 | Technology | Futures | -0.14% |
| COCHIN SHIPYARD LTD-29-Sep-2026 | Industrials | Futures | -0.14% |
| AU Small Finance Bank Limited_29/09/2026 | Financial | Futures | -0.15% |
| IDFC FIRST BANK LTD-27-Oct-2026 | Financial | Futures | -0.15% |
| HITACHI ENERGY INDIA LTD FUT 27-OCT-26 | Industrials | Futures | -0.16% |
| Fortis Healthcare Limited_29/09/2026 | Healthcare | Futures | -0.16% |
| Bajaj Holdings & Investment Ltd. 29.09.2026 | Financial | Futures | -0.17% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -0.18% |
| Oil & Natural Gas Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.18% |
| RBL BANK LTD.-29-Sep-2026 | Financial | Futures | -0.19% |
| One 97 Communications Limited_29/09/2026 | Industrials | Futures | -0.19% |
| Yes Bank Limited_27/10/2026 | Financial | Futures | -0.19% |
| Biocon Ltd. 29.09.2026 | Healthcare | Futures | -0.19% |
| Oil & Natural Gas Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.21% |
| Hindustan Aeronautics Limited_29/09/2026 | Industrials | Futures | -0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.21% |
| JSW ENERGY LTD.-29-Sep-2026 | Energy & Utilities | Futures | -0.21% |
| Indian Oil Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.23% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -0.23% |
| Aditya Birla Capital Limited_29/09/2026 | Financial | Futures | -0.26% |
| GE VERNOVA T & D INDIA LTD-29-Sep-2026 | Industrials | Futures | -0.26% |
| BHARAT FORGE LTD.-29-Sep-2026 | Consumer Discretionary | Futures | -0.26% |
| Lupin Ltd. 27.10.2026 | Healthcare | Futures | -0.27% |
| Adani Power Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.27% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -0.28% |
| Kalyan Jewellers India Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.28% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.29% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.30% |
| MAX FINANCIAL SERVICES LTD.-29-Sep-2026 | Financial | Futures | -0.31% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026 | Financial | Futures | -0.36% |
| Ashok Leyland Ltd. 29.09.2026 | Industrials | Futures | -0.36% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.37% |
| Adani Enterprises Ltd. 27.10.2026 | Materials | Futures | -0.38% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -0.38% |
| Godrej Properties Limited_29/09/2026 | Real Estate | Futures | -0.38% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -0.38% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -0.42% |
| HITACHI ENERGY INDIA LTD-29-Sep-2026 | Industrials | Futures | -0.44% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -0.45% |
| Muthoot Finance Ltd. 29.09.2026 | Financial | Futures | -0.45% |
| Hero MotoCorp Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.49% |
| Union Bank of India 29.09.2026 | Financial | Futures | -0.53% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -0.55% |
| SRF LTD.-29-Sep-2026 | Materials | Futures | -0.56% |
| Bharat Heavy Electricals Limited_29/09/2026 | Industrials | Futures | -0.56% |
| TORRENT PHARMACEUTICALS LTD.-29-Sep-2026 | Healthcare | Futures | -0.59% |
| PG ELECTROPLAST LTD.-29-Sep-2026 | Industrials | Futures | -0.65% |
| Adani Power Limited_29/09/2026 | Energy & Utilities | Futures | -0.88% |
| State Bank of India 27.10.2026 | Financial | Futures | -0.89% |
| Cummins India Ltd. 29.09.2026 | Industrials | Futures | -0.92% |
| MULTI COMMODITY EXC OF IND 29-SEP-26 | Financial | Futures | -0.96% |
| Canara Bank 27.10.2026 | Financial | Futures | -0.97% |
| MANAPPURAM FINANCE LTD.-29-Sep-2026 | Financial | Futures | -0.99% |
| NMDC Limited_29/09/2026 | Materials | Futures | -1.00% |
| Varun Beverages Ltd. 29.09.2026 | Consumer Staples | Futures | -1.06% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -1.12% |
| State Bank of India_29/09/2026 | Financial | Futures | -1.13% |
| IDFC First Bank Limited_29/09/2026 | Financial | Futures | -1.33% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -1.43% |
| Coal India Ltd. 29.09.2026 | Materials | Futures | -1.43% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -1.44% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -1.48% |
| The Federal Bank Ltd.29/09/2026 | Financial | Futures | -1.56% |
| Steel Authority of India Ltd. 29.09.2026 | Materials | Futures | -1.69% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -1.80% |
| Adani Enterprises Limited_29/09/2026 | Materials | Futures | -2.04% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -2.11% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -2.15% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -2.16% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -2.21% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -2.32% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.61% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -2.78% |
| Life Insurance Corporation of India 29.09.2026 | Financial | Futures | -3.38% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -3.57% |
| Net Payables | Unspecified | Net Payables | -4.06% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -4.71% |
| Canara Bank_29/09/2026 | Financial | Futures | -5.21% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -6.19% |
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% | +1.6% | +3.2% | +5.4% |
| Category average (Hybrid Arbitrage) | -- | +1.6% | +3.1% | +47.3% |
| Rank (Hybrid Arbitrage) | -- | 14 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +6.82% | +7.47% | 24,949.62 | |
 | +6.84% | +7.44% | 30,617.52 | |
 | +6.81% | +7.21% | 553.90 | |
 | +7.14% | -- | 2,254.60 | |
 | +7.07% | -- | 3,486.35 | |
| 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 ₹22,552 Cr and the Latest NAV as of 30 Sep 2026 is ₹10.54.
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)--
Total AUM₹22,552.37 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,