Grow Your Wealth
with Mutual Funds
Jioblackrock Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 559.2 Cr.
NAV as on 03 aug, 2026
₹ 10.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Arbitrage Fund Direct-growth
Inception Date
16 Dec 2025
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
16.93%
Cash
83.58%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Technology
Industrials
Real Estate
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| HDFC Bank Ltd | Financial | Equity | 8.52% |
| HDFC Bank Ltd | Financial | Equity | 8.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.42% |
| Adani Enterprises Ltd | Materials | Equity | 6.73% |
| Adani Enterprises Ltd | Materials | Equity | 6.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.96% |
| Adani Enterprises Ltd | Materials | Equity | 6.87% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | 1.51% |
| 6 Months | 3.70% | NA | 3.08% |
Jioblackrock Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by JioBlackRock Mutual Fund. Launched on 16 Dec 2025, the fund aims Income over short term. Investment predominantly in arbitrage opportunities in cash and derivative segment of the equity market. It manages assets worth ₹559.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.79%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.48 |
| 31 Jul 2026 | ₹10.44 |
| 30 Jul 2026 | ₹10.44 |
| 29 Jul 2026 | ₹10.43 |
| 28 Jul 2026 | ₹10.43 |
| 27 Jul 2026 | ₹10.42 |
| 24 Jul 2026 | ₹10.42 |
| 23 Jul 2026 | ₹10.42 |
| 22 Jul 2026 | ₹10.42 |
| 21 Jul 2026 | ₹10.42 |
| 20 Jul 2026 | ₹10.41 |
| 17 Jul 2026 | ₹10.41 |
| 16 Jul 2026 | ₹10.40 |
| 15 Jul 2026 | ₹10.40 |
| 14 Jul 2026 | ₹10.41 |
| 13 Jul 2026 | ₹10.40 |
| 10 Jul 2026 | ₹10.40 |
| 09 Jul 2026 | ₹10.40 |
| 08 Jul 2026 | ₹10.40 |
| 07 Jul 2026 | ₹10.40 |
| 06 Jul 2026 | ₹10.40 |
| 03 Jul 2026 | ₹10.39 |
| 02 Jul 2026 | ₹10.39 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.37 |
| 29 Jun 2026 | ₹10.37 |
| 25 Jun 2026 | ₹10.37 |
| 24 Jun 2026 | ₹10.36 |
| 23 Jun 2026 | ₹10.37 |
| 22 Jun 2026 | ₹10.36 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹559.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Jioblackrock Arbitrage Fund Direct-growth Returns Comparison
Compare Jioblackrock Arbitrage Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Jioblackrock Arbitrage....
No funds found for your search.
