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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Arbitrage Fund Direct Growth
NAV: 21 Apr '26
₹10.26
Min. for SIP
₹500
Fund size (AUM)
₹384.86 Cr
Expense ratio
1.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (149)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.80% |
| JioBlackRock Money Market Fund Direct - Growth | -- | Mutual Fund | 6.59% |
| Reliance Industries Ltd. | Energy | Equity | 5.97% |
| ICICI Bank Ltd. | Financial | Equity | 4.96% |
| Bharti Airtel Ltd. | Communication | Equity | 4.44% |
| JioBlackRock Liquid Fund Direct-Growth | -- | Mutual Fund | 3.97% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
| ITC Ltd. | Consumer Staples | Equity | 2.82% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.79% |
| Bajaj Finance Ltd. | Financial | Equity | 1.94% |
| Axis Bank Ltd. | Financial | Equity | 1.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.51% |
| State Bank of India | Financial | Equity | 1.49% |
| Tata Power Company Ltd. | Energy | Equity | 1.44% |
| DLF Ltd. | Construction | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.34% |
| Canara Bank | Financial | Equity | 1.30% |
| Reserve Bank of India | Financial | T-Bills | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.14% |
| Yes Bank Ltd. | Financial | Equity | 1.12% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.02% |
| Vodafone Idea Ltd. | Communication | Equity | 0.87% |
| Max Financial Services Ltd. | Financial | Equity | 0.87% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.73% |
| UPL Ltd. | Chemicals | Equity | 0.72% |
| NTPC Ltd. | Energy | Equity | 0.62% |
| Godrej Properties Ltd. | Construction | Equity | 0.60% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.59% |
| IDFC First Bank Ltd. | Financial | Equity | 0.57% |
| Lodha Developers Ltd. | Construction | Equity | 0.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
| Grasim Industries Ltd. | Construction | Equity | 0.43% |
| Punjab National Bank | Financial | Equity | 0.42% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.29% |
| Shriram Finance Ltd | Financial | Equity | 0.24% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.15% |
| Indusind Bank Ltd. | Financial | Equity | 0.15% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.11% |
| Ambuja Cements Ltd. | Construction | Equity | 0.10% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
| Eicher Motors Ltd. | Automobile | Equity | 0.05% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Trent Ltd. | Services | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
| Eternal Ltd. | Services | Equity | 0.03% |
| Asian Paints Ltd. | Chemicals | Equity | 0.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Vodafone Idea Ltd. | Communication | Futures | -0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Asian Paints Ltd. | Chemicals | Futures | -0.03% |
| Eternal Ltd. | Services | Futures | -0.03% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| Trent Ltd. | Services | Futures | -0.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Eicher Motors Ltd. | Automobile | Futures | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.09% |
| Ambuja Cements Ltd. | Construction | Futures | -0.10% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.14% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
| Indusind Bank Ltd. | Financial | Futures | -0.15% |
| Ultratech Cement Ltd. | Construction | Futures | -0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.20% |
| Yes Bank Ltd. | Financial | Futures | -0.23% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.24% |
| Shriram Finance Ltd | Financial | Futures | -0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.29% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.31% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.32% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.34% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.40% |
| Bajaj Finance Ltd. | Financial | Futures | -0.41% |
| Punjab National Bank | Financial | Futures | -0.42% |
| Grasim Industries Ltd. | Construction | Futures | -0.43% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.43% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.53% |
| Lodha Developers Ltd. | Construction | Futures | -0.56% |
| IDFC First Bank Ltd. | Financial | Futures | -0.57% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.59% |
| Godrej Properties Ltd. | Construction | Futures | -0.60% |
| NTPC Ltd. | Energy | Futures | -0.62% |
| UPL Ltd. | Chemicals | Futures | -0.72% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.74% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.83% |
| Vodafone Idea Ltd. | Communication | Futures | -0.86% |
| Max Financial Services Ltd. | Financial | Futures | -0.87% |
| Yes Bank Ltd. | Financial | Futures | -0.90% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.14% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.20% |
| Canara Bank | Financial | Futures | -1.31% |
| Bank Of Baroda | Financial | Futures | -1.34% |
| DLF Ltd. | Construction | Futures | -1.41% |
| Tata Power Company Ltd. | Energy | Futures | -1.45% |
| AU Small Finance Bank Ltd. | Financial | Futures | -1.46% |
| State Bank of India | Financial | Futures | -1.50% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
| Bajaj Finance Ltd. | Financial | Futures | -1.54% |
| Axis Bank Ltd. | Financial | Futures | -1.82% |
| Prestige Estates Projects Ltd. | Construction | Futures | -2.80% |
| ITC Ltd. | Consumer Staples | Futures | -2.84% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.30% |
| Bharti Airtel Ltd. | Communication | Futures | -4.46% |
| ICICI Bank Ltd. | Financial | Futures | -4.98% |
| Reliance Industries Ltd. | Energy | Futures | -6.00% |
| HDFC Bank Ltd. | Financial | Futures | -8.85% |
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 | +1.8% | +1.8% | -- | +2.5% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 2 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.76% | +7.74% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.85% | +7.74% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.72% | +7.70% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.63% | +7.62% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.46% | +7.61% | 7,790.46 | |
| 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 ₹15,258 Cr and the Latest NAV as of 21 Apr 2026 is ₹10.26.
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₹15,258.46 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,