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)
: 476.88
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.2881
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 | 0.09 | 0.36 | 1.55 | - | - | - | - | 2.88 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
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
Adani Enterp.1,06,296
B P C L2,98,225
Jio Financial1,38,650
NBCC2,27,500
Federal Bank52,500
Power Fin.Corpn.27,300
Cipla4,875
PB Fintech.2,450
Info Edg.(India)3,375
Oil India1,400
TVS Motor Co.175
Out
InName Of The CompanyNo Of Shares
United Spirits16,800
TCS8,575
Tata Consumer6,600
Trent400
Torrent Pharma.250
Hind. Unilever300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.71 | 190500 | 27.25 |
| Equity | ICICI Bank | Banks | 5.39 | 203700 | 25.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.36 | 106296 | 25.60 |
| Equity | HDFC Bank | Banks | 5.09 | 314600 | 24.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 101175 | 19.08 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 446000 | 17.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 53125 | 15.78 |
| Equity | Prestige Estates | Realty | 2.82 | 95400 | 13.49 |
| Equity | ITC | Diversified FMCG | 2.49 | 377600 | 11.89 |
| Equity | B P C L | Petroleum Products | 1.87 | 298225 | 8.96 |
| Equity | Yes Bank | Banks | 1.71 | 4105200 | 8.18 |
| Equity | Canara Bank | Banks | 1.62 | 573750 | 7.72 |
| Equity | AU Small Finance | Banks | 1.47 | 69000 | 7.01 |
| Equity | Axis Bank | Banks | 1.42 | 53750 | 6.81 |
| Equity | B H E L | Electrical Equipment | 1.31 | 178500 | 6.29 |
| Equity | SBI | Banks | 1.31 | 58500 | 6.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 125400 | 5.40 |
| Equity | Bank of Baroda | Banks | 1.11 | 201825 | 5.31 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 40500 | 5.12 |
| Equity | Bajaj Finance | Finance | 0.85 | 43500 | 4.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 3931125 | 4.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 108000 | 3.68 |
| Equity | Max Financial | Insurance | 0.74 | 22400 | 3.55 |
| Equity | Jio Financial | Finance | 0.71 | 138650 | 3.41 |
| Equity | Godrej Propert. | Realty | 0.60 | 15675 | 2.87 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 2050 | 2.72 |
| Equity | IDFC First Bank | Banks | 0.54 | 371000 | 2.58 |
| Equity | NTPC | Power | 0.53 | 64500 | 2.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 22950 | 2.52 |
| Equity | NBCC | Construction | 0.43 | 227500 | 2.08 |
| Equity | DLF | Realty | 0.43 | 35475 | 2.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 6750 | 1.88 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 34000 | 1.88 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 160000 | 1.74 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 29700 | 1.74 |
| Equity | I O C L | Petroleum Products | 0.33 | 112125 | 1.59 |
| Equity | Federal Bank | Banks | 0.31 | 52500 | 1.50 |
| Equity | S A I L | Ferrous Metals | 0.27 | 70500 | 1.30 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 27300 | 1.22 |
| Equity | Power Grid Corpn | Power | 0.25 | 38000 | 1.20 |
| Equity | Lodha Developers | Realty | 0.23 | 12600 | 1.13 |
| Equity | Shriram Finance | Finance | 0.22 | 11550 | 1.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.21 | 16000 | 1.01 |
| Equity | O N G C | Oil | 0.21 | 33750 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.20 | 2275 | 0.99 |
| Equity | M & M | Automobiles | 0.20 | 3200 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 2250 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 750 | 0.86 |
| Equity | Larsen & Toubro | Construction | 0.17 | 2100 | 0.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 30600 | 0.83 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 3250 | 0.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 4200 | 0.75 |
| Equity | Bajaj Finserv | Finance | 0.15 | 4250 | 0.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 4875 | 0.63 |
| Equity | Tata Power Co. | Power | 0.10 | 11600 | 0.51 |
| Equity | Britannia Inds. | Food Products | 0.10 | 875 | 0.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 9450 | 0.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 2450 | 0.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 1950 | 0.37 |
| Equity | Nestle India | Food Products | 0.07 | 2500 | 0.36 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 3375 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 1900 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 900 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.04 | 300 | 0.21 |
| Equity | IndusInd Bank | Banks | 0.04 | 2100 | 0.19 |
| Equity | Eternal | Retailing | 0.03 | 7275 | 0.17 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 1500 | 0.16 |
| Equity | GAIL (India) | Gas | 0.03 | 9450 | 0.15 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 2775 | 0.14 |
| Equity | Dabur India | Personal Products | 0.02 | 2500 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 1355 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 700 | 0.07 |
| Equity | Oil India | Oil | 0.01 | 1400 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 175 | 0.06 |
| 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.):
16,711.52
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:
