JioBlackRock Arbitrage Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Arbitrage Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Dec-2025
Fund Manager
: Anand Shah
Net Assets (Rs. cr)
: 329.35
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.2007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
JioBlackRock Arbitrage Fund Direct G- NAV Chart
JioBlackRock Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.64 | 1.82 | - | - | - | - | 1.93 |
| Category Avg | 0.08 | 0.49 | 1.56 | 3.18 | 6.38 | 7.11 | 6.04 | 5.54 |
| Category Best | 0.21 | 0.72 | 2.06 | 3.9 | 7.45 | 7.8 | 6.92 | 7.43 |
| Category Worst | - | -0.02 | 0.95 | 2.02 | 4.13 | 5.71 | 4.78 | -0.17 |
JioBlackRock Arbitrage Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates95,400
I O C L2,73,000
KPIT Technologi.19,975
O N G C51,750
NTPC25,500
Hind.Aeronautics2,250
FSN E-Commerce21,875
Asian Paints2,000
Hindalco Inds.4,900
HDFC Life Insur.5,500
Cipla1,875
Tata Consumer2,200
ICICI Pru Life2,775
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro19,600
SBI70,500
APL Apollo Tubes7,350
S A I L84,600
IndusInd Bank11,900
Aditya Birla Cap31,000
BSE3,375
Hind. Unilever2,400
AU Small Finance1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.93 | 331650 | 29.44 |
| Equity | Reliance Industr | Petroleum Products | 7.23 | 171000 | 23.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.35 | 58750 | 14.35 |
| Equity | Prestige Estates | Realty | 4.03 | 95400 | 13.28 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 284000 | 11.79 |
| Equity | ICICI Bank | Banks | 3.34 | 79800 | 11.00 |
| Equity | ITC | Diversified FMCG | 3.01 | 316800 | 9.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 48925 | 9.19 |
| Equity | Tata Motors PVeh | Automobiles | 2.70 | 232800 | 8.90 |
| Equity | Godrej Propert. | Realty | 2.57 | 48950 | 8.47 |
| Equity | DLF | Realty | 2.55 | 139425 | 8.41 |
| Equity | Bank of Baroda | Banks | 2.08 | 213525 | 6.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.88 | 97560 | 6.21 |
| Equity | B H E L | Electrical Equipment | 1.75 | 217875 | 5.77 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 19800 | 5.34 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 10950 | 5.28 |
| Equity | I O C L | Petroleum Products | 1.55 | 273000 | 5.11 |
| Equity | Tata Power Co. | Power | 1.42 | 124700 | 4.70 |
| Equity | Axis Bank | Banks | 1.41 | 33750 | 4.67 |
| Equity | JSW Steel | Ferrous Metals | 1.37 | 35775 | 4.52 |
| Equity | Bajaj Finserv | Finance | 1.34 | 22250 | 4.43 |
| Equity | Bajaj Finance | Finance | 1.31 | 43500 | 4.33 |
| Equity | TCS | IT - Software | 1.28 | 16100 | 4.24 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 3931125 | 4.16 |
| Equity | Yes Bank | Banks | 1.23 | 1959300 | 4.05 |
| Equity | Max Financial | Insurance | 1.21 | 22000 | 3.98 |
| Equity | LIC Housing Fin. | Finance | 0.84 | 52000 | 2.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.74 | 22950 | 2.46 |
| Equity | Polycab India | Industrial Products | 0.65 | 2500 | 2.15 |
| Equity | IDFC First Bank | Banks | 0.64 | 287525 | 2.11 |
| Equity | M & M | Automobiles | 0.53 | 5200 | 1.76 |
| Equity | Britannia Inds. | Food Products | 0.50 | 2750 | 1.65 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 19975 | 1.54 |
| Equity | O N G C | Oil | 0.43 | 51750 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 8050 | 1.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 1100 | 1.39 |
| Equity | Infosys | IT - Software | 0.33 | 8400 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 16000 | 1.06 |
| Equity | NTPC | Power | 0.29 | 25500 | 0.97 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 72000 | 0.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 2250 | 0.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 3000 | 0.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 30600 | 0.78 |
| Equity | Eternal | Retailing | 0.19 | 26675 | 0.65 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 21875 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 2000 | 0.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 4900 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.11 | 5500 | 0.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 1950 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.08 | 1900 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1875 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.07 | 2200 | 0.25 |
| Equity | Fortis Health. | Healthcare Services | 0.06 | 2325 | 0.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.06 | 20925 | 0.21 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 2775 | 0.18 |
| Equity | GAIL (India) | Gas | 0.04 | 9450 | 0.16 |
| Equity | Trent | Retailing | 0.04 | 400 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 525 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
13,757.46
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Anand Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
