Jio BlackRock Mutual Fund
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JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

10.50

1D

-0.21%

1Y

-

Key stats

Expense ratio
1.57%
AUM
₹562.60 Cr
Launched
16/12/2025
Fund manager
Anand Shah; Siddharth Deb; Haresh Mehta; Arun Ramachandran; Manish Kalani
Portfolio turnover
7.84%
Risk
Low Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.5310.4513/08/202611/09/2026
1W+0.31%
1M+0.38%
3M+1.66%
6M+3.15%
MAX+4.95%

Top holdings

206 disclosed
  • 1.

    Cash Offset For Derivatives

    75.53%
  • 2.

    Future on BANK Index

    25.10%
  • 3.

    JioBlackRock Money Market Direct Growth

    10.95%
  • 4.

    Canara Bank

    Financial Services

    8.08%
  • 5.

    Future on Reliance Industries Ltd

    6.00%
  • 6.

    Reliance Industries Ltd

    Energy

    5.99%
  • 7.

    Future on Adani Enterprises Ltd

    5.33%
  • 8.

    Adani Enterprises Ltd

    Energy

    5.31%
  • 9.

    Canara Bank

    4.30%
  • 10.

    Future on Vodafone Idea Ltd

    4.27%
  • 11.

    Vodafone Idea Ltd

    Communication Services

    4.25%
  • 12.

    ICICI Bank Ltd

    Financial Services

    3.73%
  • 13.

    HDFC Bank Ltd

    Financial Services

    3.55%
  • 14.

    Future on Cenergy Holdings SA

    2.80%
  • 15.

    JioBlackRock Liquid Direct Growth

    2.78%
  • 16.

    Union Bank of India - NCD & Bonds

    2.63%
  • 17.

    Small Industries Development Bank of India

    2.62%
  • 18.

    State Bank of India

    Financial Services

    2.51%
  • 19.

    Yes Bank Ltd

    Financial Services

    2.49%
  • 20.

    ITC Ltd

    Consumer Defensive

    2.37%
  • 21.

    Future on Bharti Airtel Ltd

    2.35%
  • 22.

    Bharti Airtel Ltd

    Communication Services

    2.35%
  • 23.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.14%
  • 24.

    Future on ITC Ltd

    1.91%
  • 25.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.77%
  • 26.

    Bank of Baroda

    Financial Services

    1.59%
  • 27.

    IDFC First Bank Ltd

    Financial Services

    1.48%
  • 28.

    Indus Towers Ltd Fut 25-Aug-26

    1.46%
  • 29.

    Axis Bank Ltd

    Financial Services

    1.46%
  • 30.

    HDFC Life Future Aug 26

    1.35%
  • 31.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.34%
  • 32.

    Future on Hindalco Industries Ltd

    1.10%
  • 33.

    Hindalco Industries Ltd

    Basic Materials

    1.09%
  • 34.

    Future on Crompton Greaves Consumer Electricals Ltd

    1.08%
  • 35.

    Future on Bajaj Auto Ltd

    1.08%
  • 36.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.07%
  • 37.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.07%
  • 38.

    Future on Tata Motors

    1.06%
  • 39.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.05%
  • 40.

    Union Bank of India

    Financial Services

    1.02%
  • 41.

    Future on Muthoot Finance Ltd

    1.00%
  • 42.

    Future on Ashok Leyland Ltd

    0.99%
  • 43.

    Muthoot Finance Ltd

    Financial Services

    0.99%
  • 44.

    Ashok Leyland Ltd

    Industrials

    0.99%
  • 45.

    Future on One97 Communications Ltd

    0.94%
  • 46.

    One97 Communications Ltd

    Technology

    0.93%
  • 47.

    Future on Coal India Ltd

    0.93%
  • 48.

    Coal India Ltd

    Energy

    0.92%
  • 49.

    Tata Steel Ltd

    Basic Materials

    0.89%
  • 50.

    Future on Adani Power Ltd

    0.88%
  • 51.

    Adani Power Ltd

    Utilities

    0.88%
  • 52.

    Tata Steel Ltd Future Sept 26

    0.82%
  • 53.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.80%
  • 54.

    Future on Max Financial Services Ltd

    0.80%
  • 55.

    Future on Coforge Ltd

    0.80%
  • 56.

    Max Financial Services Ltd

    Financial Services

    0.80%
  • 57.

    Coforge Ltd

    Technology

    0.80%
  • 58.

    Treps

    0.80%
  • 59.

    Indian Oil Corp Ltd

    Energy

    0.77%
  • 60.

    S-Oil Future Aug 26

    0.76%
  • 61.

    Punjab National Bank Future Aug 26

    0.76%
  • 62.

    Punjab National Bank

    Financial Services

    0.75%
  • 63.

    Net Receivables / (Payables)

    0.69%
  • 64.

    Future on Unilever

    0.68%
  • 65.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.67%
  • 66.

    Future on CG Power & Industrial Solutions Ltd

    0.67%
  • 67.

    Future on Jio Financial Services Ltd

    0.67%
  • 68.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.67%
  • 69.

    Jio Financial Services Ltd

    Financial Services

    0.66%
  • 70.

    Future on Manappuram Finance Ltd

    0.60%
  • 71.

    Manappuram Finance Ltd

    Financial Services

    0.59%
  • 72.

    Future on Adani Ports & Special Economic Zone Ltd

    0.56%
  • 73.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.56%
  • 74.

    Future on IDFC First Bank Ltd

    0.55%
  • 75.

    Future on HDFC Bank Ltd

    0.52%
  • 76.

    State Bank of India Future Sept 26

    0.51%
  • 77.

    AU Small Finance Bank Ltd

    Financial Services

    0.48%
  • 78.

    Future on ITC

    0.48%
  • 79.

    GE Vernova T&D India Ltd

    Industrials

    0.46%
  • 80.

    Future on GE Vernova T&D India Ltd

    0.46%
  • 81.

    Future on Godrej Properties Ltd

    0.37%
  • 82.

    Godrej Properties Ltd

    Real Estate

    0.36%
  • 83.

    Future on Grasim Industries Ltd

    0.36%
  • 84.

    Grasim Industries Ltd

    Basic Materials

    0.36%
  • 85.

    Future on Hindustan Aeronautics Ltd Ordinary Shares

    0.34%
  • 86.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.33%
  • 87.

    Indus Towers Ltd Fut 29-Sep-26

    0.32%
  • 88.

    Indian Energy Exchange Ltd

    Financial Services

    0.31%
  • 89.

    JSW Energy Ltd

    Utilities

    0.29%
  • 90.

    Future on GMR Airports Ltd

    0.26%
  • 91.

    GMR Airports Ltd

    Industrials

    0.26%
  • 92.

    RBL Bank Ltd

    Financial Services

    0.25%
  • 93.

    Future on RBL Bank Ltd

    0.25%
  • 94.

    Future on Bharat Electronics Ltd

    0.22%
  • 95.

    Bharat Electronics Ltd

    Industrials

    0.22%
  • 96.

    Future on Havells India Ltd

    0.21%
  • 97.

    Havells India Ltd

    Industrials

    0.21%
  • 98.

    DLF Ltd

    Real Estate

    0.20%
  • 99.

    Future on Multi Commodity Exchange of India Ltd

    0.20%
  • 100.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.19%
  • 101.

    Future on TVS Motor Co Ltd

    0.19%
  • 102.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.19%
  • 103.

    Future on Force Motors Ltd

    0.18%
  • 104.

    Force Motors Ltd

    Consumer Cyclical

    0.18%
  • 105.

    Dabur India Ltd

    Consumer Defensive

    0.17%
  • 106.

    Future on Biocon Ltd

    0.15%
  • 107.

    Biocon Ltd

    Healthcare

    0.15%
  • 108.

    UPL Ltd

    Basic Materials

    0.15%
  • 109.

    Future on Bharat Petroleum Corp Ltd

    0.14%
  • 110.

    Bharat Petroleum Corp Ltd

    Energy

    0.13%
  • 111.

    UPL Future Aug 26

    0.13%
  • 112.

    Future on Dabur India Ltd

    0.13%
  • 113.

    Future on Divi's Laboratories Ltd

    0.13%
  • 114.

    Divi's Laboratories Ltd

    Healthcare

    0.13%
  • 115.

    Future on Varun Beverages Ltd

    0.12%
  • 116.

    Varun Beverages Ltd

    Consumer Defensive

    0.12%
  • 117.

    Future on DLF Ltd

    0.11%
  • 118.

    Future on Tata Power Co Ltd

    0.11%
  • 119.

    Tata Power Co Ltd

    Utilities

    0.11%
  • 120.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.11%
  • 121.

    Tata Consumer Future Aug 26

    0.11%
  • 122.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.11%
  • 123.

    Future on Hyundai Motor India Ltd

    0.11%
  • 124.

    Computer Age Mgmt Ser Ltd Fut 25-Aug-26

    0.11%
  • 125.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.11%
  • 126.

    Container Corporation of India Ltd

    Industrials

    0.11%
  • 127.

    Future on Container Corporation of India Ltd

    0.10%
  • 128.

    Future on GAIL (India) Ltd

    0.10%
  • 129.

    GAIL (India) Ltd

    Utilities

    0.10%
  • 130.

    NMDC Ltd

    Basic Materials

    0.09%
  • 131.

    DLF Ltd Future Sept 26

    0.09%
  • 132.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.09%
  • 133.

    Future on Godrej Consumer Products Ltd

    0.09%
  • 134.

    Future on Cummins India Ltd

    0.08%
  • 135.

    Cummins India Ltd

    Industrials

    0.08%
  • 136.

    Future on Tata Steel Ltd

    0.07%
  • 137.

    NMDC Ltd Future Sept 26

    0.07%
  • 138.

    Future on UNO Minda Ltd

    0.07%
  • 139.

    UNO Minda Ltd

    Consumer Cyclical

    0.07%
  • 140.

    Future on Ambuja Cements Ltd

    0.06%
  • 141.

    Ambuja Cements Ltd

    Basic Materials

    0.06%
  • 142.

    The Federal Bank Ltd

    Financial Services

    0.06%
  • 143.

    Future on Inox Wind Ltd

    0.06%
  • 144.

    Inox Wind Ltd

    Industrials

    0.06%
  • 145.

    Future on ICICI Prudential Life Insurance Co Ltd

    0.06%
  • 146.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.06%
  • 147.

    Future on Hero MotoCorp Ltd

    0.06%
  • 148.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.06%
  • 149.

    LIC Housing Finance Ltd

    Financial Services

    0.06%
  • 150.

    Future on LIC Housing Finance Ltd

    0.06%
  • 151.

    Future on National Aluminium Co Ltd

    0.05%
  • 152.

    National Aluminium Co Ltd

    Basic Materials

    0.05%
  • 153.

    Suzlon Energy Ltd

    Industrials

    0.04%
  • 154.

    Hpcl Fut 25-Aug-26

    0.04%
  • 155.

    Hindustan Petroleum Corp Ltd

    Energy

    0.04%
  • 156.

    Dabur India Ltd Future Sept 26

    0.04%
  • 157.

    Pfc Ltd Fut 29-Sep-26

    0.03%
  • 158.

    Power Finance Corp Ltd

    Financial Services

    0.03%
  • 159.

    HDFC Asset Management Co Ltd

    Financial Services

    0.03%
  • 160.

    Future on Asian Paints Ltd

    0.02%
  • 161.

    Asian Paints Ltd

    Basic Materials

    0.02%
  • 162.

    Future on Phoenix Mills Ltd

    0.02%
  • 163.

    Phoenix Mills Ltd

    Real Estate

    0.02%
  • 164.

    Future on LTM Ltd

    0.02%
  • 165.

    LTM Ltd

    Technology

    0.02%
  • 166.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.02%
  • 167.

    Future on Cholamandalam Investment and Finance Co Ltd

    0.02%
  • 168.

    Future on NMDC Ltd

    0.02%
  • 169.

    Future on Marico Ltd

    0.02%
  • 170.

    Marico Ltd

    Consumer Defensive

    0.02%
  • 171.

    UPL Ltd Future Sept 26

    0.01%
  • 172.

    Future on Axis Bank Ltd

    0.01%
  • 173.

    Future on BSE Ltd

    0.01%
  • 174.

    BSE Ltd

    Financial Services

    0.01%
  • 175.

    Future on Larsen & Toubro Ltd

    0.01%
  • 176.

    Larsen & Toubro Ltd

    Industrials

    0.01%
  • 177.

    Future on SRF Ltd

    0.01%
  • 178.

    NTPC Ltd

    Utilities

    0.01%
  • 179.

    SRF Ltd

    Industrials

    0.01%
  • 180.

    NTPC Future Aug 26

    0.01%
  • 181.

    Cipla Ltd

    -
  • 182.

    Shriram Finance Ltd

    -
  • 183.

    Nestle India Ltd

    -
  • 184.

    Britannia Industries Ltd

    -
  • 185.

    IndusInd Bank Ltd

    -
  • 186.

    NBCC India Ltd

    -
  • 187.

    Indian Hotels Co Ltd

    -
  • 188.

    Lodha Developers Ltd

    -
  • 189.

    Prestige Estates Projects Ltd

    -
  • 190.

    Bajaj Finance Ltd

    -
  • 191.

    SBI Life Insurance Co Ltd

    -
  • 192.

    Bajaj Finserv Ltd

    -
  • 193.

    Hindustan Zinc Ltd

    -
  • 194.

    Oil & Natural Gas Corp Ltd

    -
  • 195.

    Eicher Motors Ltd

    -
  • 196.

    Laurus Labs Ltd

    -
  • 197.

    Mahindra & Mahindra Ltd

    -
  • 198.

    Eternal Ltd

    -
  • 199.

    JSW Steel Ltd

    -
  • 200.

    Kalyan Jewellers India Ltd

    -
  • 201.

    Swiggy Ltd

    -
  • 202.

    Info Edge (India) Ltd

    -
  • 203.

    Bank of India

    -
  • 204.

    Maruti Suzuki India Ltd

    -
  • 205.

    UltraTech Cement Ltd

    -
  • 206.

    Power Grid Corp Of India Ltd

    -

Sector allocation

  • Unclassified175.13%
  • Financial Services33.38%
  • Energy13.16%
  • Communication Services8.37%
  • Industrials6.15%
  • Consumer Cyclical3.81%
  • Consumer Defensive3.54%
  • Basic Materials2.71%
  • Technology1.86%
  • Utilities1.39%
  • Real Estate0.59%
  • Healthcare0.28%

Comparable peers

  • Tata Arbitrage Growth Direct Plan

    Tata Arbitrage (G) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Edelweiss Arbitrage Growth Direct Plan

    Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM

    1Y+6.88%
    3Y+7.51%
    -

  • Invesco India Arbitrage Growth Direct Plan

    Invesco India Arbitrage (G) · ₹29.63 K Cr AUM

    1Y+6.76%
    3Y+7.48%
    -

  • Kotak Arbitrage Growth Direct Plan

    Kotak Arbitrage (G) · ₹74.40 K Cr AUM

    1Y+6.71%
    3Y+7.51%
    -

  • Jioblackrock Arbitrage Growth Direct Plan

    Jioblackrock Arbitrage (G) · ₹562.60 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
154076
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001101
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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