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Jio BlackRock Mutual Fund · Hybrid: Arbitrage
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 50 Arbitrage TRITER · 0.00%Inception · 24-08-2026
NAV
₹9.99
+0.18% · as of 27-08-2026
Since inception
-0.18%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +-0.18% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
JioBlackRock Money Market Fund - Direct Plan - Growth Option10.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.52%
RELIANCE INDUSTRIES LIMITED EQ7.42%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-6.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.96%
YES BANK LIMITED EQ NEW FV RS. 2/-4.34%
Canara Bank 4.30%
JioBlackRock Liquid Fund - Direct Plan - Growth Option2.78%
STATE BANK OF INDIA EQ NEW RE. 1/-2.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.98%
Sector allocation
Financial Services36.25%
Metals & Mining9.91%
Oil, Gas & Consumable Fuels8.44%
Fast Moving Consumer Goods4.52%
Telecommunication3.83%
Realty3.07%
Automobile and Auto Components3.03%
Healthcare2.93%
Capital Goods2.67%
Consumer Durables1.33%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -0.2% p.a.₹10,000
10 years
Projected value
₹11,89,175
Invested: ₹12,00,000
Gained: -₹10,825
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anand Shah, Mr. Arun Ramachandran, Mr. Siddharth Deb, Mr. Haresh Mehta, Mr. Manish Kalani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154638
ISIN (Growth)
INF22M001259
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.14
1Y
+6.1%
3Y
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5Y
+0.0%
Parag Parikh Arbitrage Fund Reg Gr
₹11.99
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
HDFC Arbitrage Fund Reg Plan Gr
₹32.77
1Y
+6.0%
3Y
+6.8%
5Y
+6.0%
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