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JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Arbitrage Fund

AMFI scheme code 154076 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:16.066666.

NAV vs benchmark

NAV: 10.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 57.32
Avg Q-Score 37.49
Avg Technical Upside% 144.22
Avg Analyst Upside% 24.07
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.57 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.35 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.22 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.99 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.2 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.42 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta 0 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.46
Cost & Info
TER % 1.79 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 562.63 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.7
Details
Category Arbitrage Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Hybrid
Fund Manager Arun Ramachandran, Haresh Mehta, Anand Shah, Siddharth Deb, Manish Kalani
Inception Dec 2025

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001101

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 82.6%
2 JioBlackRock Money Market Fund Direct - GrowthFinancial 10.57%
3 HDFC Bank LtdFinancial 8.19%
4 Canara BankFinancial 6.18%
5 Vodafone Idea LtdTechnology 6.02%
6 RepoUnspecified 4.62%
7 CANARA BANK CD 28JAN27Financial 4.15%
8 Reliance Industries LtdEnergy & Utilities 3.53%
9 Life Insurance Corporation of IndiaFinancial 3.4%
10 ICICI Bank LtdFinancial 3.18%
11 Bharti Airtel LtdTechnology 3.05%
12 JioBlackRock Liquid Fund Direct-GrowthFinancial 2.68%
13 Yes Bank LtdFinancial 2.45%
14 Axis Bank LtdFinancial 2.44%
15 Adani Enterprises LtdMaterials 2.33%
16 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.27%
17 ITC LtdConsumer Staples 2.05%
18 State Bank of IndiaFinancial 2.03%
19 Tata Steel LtdMaterials 1.84%
20 Steel Authority Of India LtdMaterials 1.66%
21 Coal India LtdMaterials 1.62%
22 The Federal Bank LtdFinancial 1.6%
23 Bank Of BarodaFinancial 1.57%
24 IDFC First Bank LtdFinancial 1.5%
25 Bajaj Finance LtdFinancial 1.46%
26 Indus Towers LtdTechnology 1.45%
27 Adani Power LtdEnergy & Utilities 1.11%
28 Varun Beverages LtdConsumer Staples 1.04%
29 NMDC LtdMaterials 1.03%
30 Manappuram Finance LtdFinancial 0.97%
31 Multi Commodity Exchange Of India LtdFinancial 0.97%
32 Cummins India LtdIndustrials 0.91%
33 PG Electroplast LtdIndustrials 0.66%
34 Torrent Pharmaceuticals LtdHealthcare 0.6%
35 Hitachi Energy India LtdIndustrials 0.6%
36 Bharat Heavy Electricals LtdIndustrials 0.57%
37 SRF LtdMaterials 0.56%
38 Union Bank of IndiaFinancial 0.56%
39 Ashok Leyland LtdIndustrials 0.48%
40 Hero Motocorp LtdConsumer Discretionary 0.47%
41 Godrej Properties LtdReal Estate 0.47%
42 Hindustan Unilever LtdConsumer Staples 0.45%
43 Muthoot Finance LtdFinancial 0.45%
44 HDFC Life Insurance Co LtdFinancial 0.39%
45 NTPC LtdEnergy & Utilities 0.39%
46 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.38%
47 Kotak Mahindra Bank LtdFinancial 0.37%
48 ICICI Lombard General Insurance Company LtdFinancial 0.36%
49 Tata Motors LtdConsumer Discretionary 0.35%
50 Max Financial Services LtdFinancial 0.31%

Showing the top 50 holdings.