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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Arbitrage Fund Direct Growth
NAV: 10 Sep '26
₹10.53
Min. for SIP
₹500
Fund size (AUM)
₹562.63 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 | ₹15,039 | +0.26% | |
| 6 months | ₹30,000 | ₹30,354 | +1.18% |
Holdings (205)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 75.53% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 10.95% |
| Canara Bank | Financial | Equity | 8.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.99% |
| Adani Enterprises Ltd | Materials | Equity | 5.31% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.30% |
| Vodafone Idea Ltd | Technology | Equity | 4.25% |
| ICICI Bank Ltd | Financial | Equity | 3.73% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.78% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 2.62% |
| State Bank of India | Financial | Equity | 2.51% |
| Yes Bank Ltd | Financial | Equity | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.37% |
| Bharti Airtel Ltd | Technology | Equity | 2.35% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.14% |
| Indus Towers Ltd | Technology | Equity | 1.77% |
| Bank Of Baroda | Financial | Equity | 1.59% |
| IDFC First Bank Ltd | Financial | Equity | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.34% |
| Hindalco Industries Ltd | Materials | Equity | 1.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.05% |
| Union Bank of India | Financial | Equity | 1.02% |
| Muthoot Finance Ltd | Financial | Equity | 0.99% |
| Ashok Leyland Ltd | Industrials | Equity | 0.99% |
| One 97 Communications Ltd | Industrials | Equity | 0.93% |
| Coal India Ltd | Materials | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.89% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.80% |
| Max Financial Services Ltd | Financial | Equity | 0.80% |
| Coforge Ltd | Technology | Equity | 0.80% |
| Repo | Unspecified | Repo | 0.80% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Punjab National Bank | Financial | Equity | 0.75% |
| Net Receivables | Unspecified | Net Receivables | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.67% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.67% |
| Jio Financial Services Limited | Financial | Equity | 0.66% |
| Manappuram Finance Ltd | Financial | Equity | 0.59% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.56% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.48% |
| GE T&D India Ltd | Industrials | Equity | 0.46% |
| Godrej Properties Ltd | Real Estate | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.36% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.33% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.31% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.26% |
| RBL Bank Ltd | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.22% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.19% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.19% |
| Force Motors Ltd | Industrials | Equity | 0.18% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Biocon Ltd | Healthcare | Equity | 0.15% |
| UPL Ltd | Materials | Equity | 0.15% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| Computer Age Management Services Ltd | Financial | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.10% |
| NMDC Ltd | Materials | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Cummins India Ltd | Industrials | Equity | 0.08% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.06% |
| The Federal Bank Ltd | Financial | Equity | 0.06% |
| Inox Wind Ltd | Industrials | Equity | 0.06% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.06% |
| LIC Housing Finance Ltd | Financial | Equity | 0.06% |
| National Aluminium Company Ltd | Materials | Equity | 0.05% |
| Suzlon Energy Ltd | Industrials | Equity | 0.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Power Finance Corporation Ltd | Financial | Equity | 0.03% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.03% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.02% |
| LTIMindtree Ltd | Technology | Equity | 0.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.02% |
| Marico Ltd | Consumer Staples | Equity | 0.02% |
| BSE Ltd | Financial | Equity | 0.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.01% |
| SRF Ltd | Materials | Equity | 0.01% |
| NTPC Ltd | Energy & Utilities | Equity | 0.01% |
| NTPC Ltd.25/08/2026 | Energy & Utilities | Futures | -0.01% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.01% |
| SRF Ltd. 25.08.2026 | Materials | Futures | -0.01% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.01% |
| BSE Ltd. | Financial | Futures | -0.01% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -0.01% |
| UPL Ltd. 29.09.2026 | Materials | Futures | -0.01% |
| Marico Ltd. 25.08.2026 | Consumer Staples | Futures | -0.02% |
| NMDC Limited_25/08/2026 | Materials | Futures | -0.02% |
| Cholamandalam Investment and Finance Company Ltd_25/08/2026 | Financial | Futures | -0.02% |
| LTM Limited_25/08/2026 | Technology | Futures | -0.02% |
| The Phoenix Mills Limited_25/08/2026 | Real Estate | Futures | -0.02% |
| Asian Paints Ltd. 25.08.2026 | Materials | Futures | -0.02% |
| HDFC Asset Management Co. Ltd. 25.08.2026 | Financial | Futures | -0.03% |
| Power Finance Corporation Limited_29/09/2026 | Financial | Futures | -0.03% |
| Dabur India Ltd. 29.09.2026 | Consumer Staples | Futures | -0.04% |
| Hindustan Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.04% |
| Suzlon Energy Ltd. 25.08.2026 | Industrials | Futures | -0.04% |
| National Aluminium Company Ltd. 29.09.2026 | Materials | Futures | -0.05% |
| LIC Housing Finance Limited_25/08/2026 | Financial | Futures | -0.05% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.06% |
| AU Small Finance Bank Limited_29/09/2026 | Financial | Futures | -0.06% |
| Hero MotoCorp Limited 25/08/2026 | Consumer Discretionary | Futures | -0.06% |
| ICICI Prudential Life Insurance Company Ltd. 25.08.2026 | Financial | Futures | -0.06% |
| Inox Wind Ltd. 25.08.2026 | Industrials | Futures | -0.06% |
| The Federal Bank Limited_25/08/2026 | Financial | Futures | -0.06% |
| UNO Minda Limited_25/08/2026 | Consumer Discretionary | Futures | -0.07% |
| NMDC Limited_29/09/2026 | Materials | Futures | -0.07% |
| Ashok Leyland Ltd. 29.09.2026 | Industrials | Futures | -0.07% |
| Tata Steel Ltd. 25.08.2026 | Materials | Futures | -0.07% |
| Cummins India Limited_25/08/2026 | Industrials | Futures | -0.08% |
| Godrej Consumer Products Limited_25/08/2026 | Consumer Staples | Futures | -0.09% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.09% |
| BEL_25/08/2026 | Industrials | Futures | -0.10% |
| GAIL (India) Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.10% |
| Container Corporation of India Ltd. 25.08.2026 | Industrials | Futures | -0.11% |
| Computer Age Management Services Ltd. 25.08.2026 | Financial | Futures | -0.11% |
| Hyundai Motor India Ltd_25/08/2026 | Consumer Discretionary | Futures | -0.11% |
| Tata Consumer Products Ltd. 25.08.2026 | Consumer Staples | Futures | -0.11% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | -0.11% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -0.11% |
| DLF_25/08/2026 | Real Estate | Futures | -0.11% |
| Bharat Electronics Limited_29/09/2026 | Industrials | Futures | -0.12% |
| Varun Beverages Limited 25/08/2026 | Consumer Staples | Futures | -0.12% |
| Divi's Laboratories Ltd. 25.08.2026 | Healthcare | Futures | -0.13% |
| Dabur India Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.13% |
| UPL Ltd. 25.08.2026 | Materials | Futures | -0.13% |
| Bharat Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.14% |
| Biocon Ltd. 25.08.2026 | Healthcare | Futures | -0.15% |
| Force Motors Ltd. 25.08.2026 | Industrials | Futures | -0.18% |
| TVS Motor Company Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.19% |
| MULTI COMMODITY EXC OF IND 29-SEP-26 | Financial | Futures | -0.20% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -0.21% |
| Havells India Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.21% |
| RBLBANK_25/08/2026 | Financial | Futures | -0.25% |
| Tata Motors Passenger Vehicles Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.26% |
| GMR Airports Ltd. 25.08.2026 | Industrials | Futures | -0.26% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.27% |
| JSW Energy Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.29% |
| Indian Energy Exchange Ltd. 25-AUG-26 | Financial | Futures | -0.31% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.32% |
| Hindustan Aeronautics Ltd. 25.08.2026 | Industrials | Futures | -0.34% |
| Grasim Industries Ltd. 25.08.2026 | Materials | Futures | -0.36% |
| Godrej Properties Ltd. 25.08.2026 | Real Estate | Futures | -0.37% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.40% |
| AU Small Finance Bank Ltd. 25.08.2026 | Financial | Futures | -0.43% |
| GE Vernova T&D India Limited_25/08/2026 | Industrials | Futures | -0.46% |
| Jio Financial Services Limited 25/08/2026 | Financial | Futures | -0.46% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.48% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -0.49% |
| State Bank of India_29/09/2026 | Financial | Futures | -0.51% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -0.53% |
| IDFC First Bank Limited_29/09/2026 | Financial | Futures | -0.55% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.56% |
| Manappuram Finance Limited_25/08/2026 | Financial | Futures | -0.60% |
| Canara Bank_29/09/2026 | Financial | Futures | -0.64% |
| CG Power and Industrial Solutions Ltd. 25.08.2026 | Industrials | Futures | -0.67% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.76% |
| Indian Oil Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.76% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.80% |
| Coforge Limited_25/08/2026 | Technology | Futures | -0.80% |
| Max Financial Services Limited_25/08/2026 | Financial | Futures | -0.80% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -0.81% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.82% |
| Adani Power Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.88% |
| Ashok Leyland Ltd. 25.08.2026 | Industrials | Futures | -0.92% |
| Coal India Limited_25/08/2026 | Materials | Futures | -0.93% |
| One 97 Communications Ltd. 25.08.2026 | Industrials | Futures | -0.94% |
| IDFCFIRSTB_25/08/2026 | Financial | Futures | -0.94% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.99% |
| Muthoot Finance Limited_25/08/2026 | Financial | Futures | -1.00% |
| Union Bank of India 25.08.2026 | Financial | Futures | -1.03% |
| Bajaj Auto Limited_25/08/2026 | Consumer Discretionary | Futures | -1.08% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -1.08% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -1.35% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -1.45% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -1.46% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -1.60% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -1.91% |
| State Bank of India_25/08/2026 | Financial | Futures | -2.01% |
| Hitachi Energy India Limited_25/08/2026 | Industrials | Futures | -2.16% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -2.35% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -2.50% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -3.08% |
| ICICIBANK_25/08/2026 | Financial | Futures | -3.72% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -4.27% |
| Adani Enterprises Ltd. 25.08.2026 | Materials | Futures | -5.33% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -5.48% |
| Canara Bank 25-AUG-26 | Financial | Futures | -7.47% |
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 | -0.0% | +1.6% | +3.0% | +4.7% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 23 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +6.96% | +7.56% | 24,724.74 | |
 | +7.02% | +7.54% | 26,903.84 | |
 | +6.99% | +7.31% | 553.07 | |
 | +7.34% | -- | 1,996.02 | |
 | +7.19% | -- | 3,242.03 | |
| 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 ₹21,642 Cr and the Latest NAV as of 10 Sep 2026 is ₹10.53.
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₹21,641.73 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,