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)
: 559.2
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.4219
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 | 0.17 | 0.51 | 1.56 | 3.34 | - | - | - | 4.14 |
| Category Avg | 0.16 | 0.48 | 1.45 | 3 | 6.19 | 6.99 | 6.13 | 5.62 |
| Category Best | 0.19 | 1.09 | 2.08 | 3.7 | 7.59 | 7.77 | 6.94 | 7.48 |
| Category Worst | - | 0.18 | 0.84 | 1.8 | 3.68 | 5.69 | 4.87 | - |
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
Tata Steel4,20,750
Ashok Leyland4,35,000
Divi's Lab.8,500
Kalyan Jewellers1,14,750
Dabur India60,000
Nestle India16,500
Biocon50,000
Britannia Inds.3,875
Coal India39,150
Multi Comm. Exc.5,625
H P C L36,450
Adani Power63,900
Cholaman.Inv.&Fn6,250
SBI Life Insuran5,625
Hindustan Zinc15,925
Tata Consumer7,150
CG Power & Ind5,950
Phoenix Mills2,450
Swiggy18,250
Uno Minda3,300
Varun Beverages5,100
Out
InName Of The CompanyNo Of Shares
B H E L1,96,875
S A I L3,80,700
TCS12,950
Sun Pharma.Inds.15,400
LIC Housing Fin.34,000
Grasim Inds1,250
Pidilite Inds.2,000
Apollo Hospitals250
GAIL (India)9,450
Manappuram Fin.3,000
Bosch25
Glenmark Pharma.375
Max Healthcare525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.52 | 597350 | 47.66 |
| Equity | Reliance Industr | Petroleum Products | 7.41 | 320500 | 41.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.72 | 123909 | 37.61 |
| Equity | ICICI Bank | Banks | 5.95 | 242200 | 33.30 |
| Equity | Yes Bank | Banks | 4.34 | 10045300 | 24.28 |
| Equity | SBI | Banks | 2.52 | 137250 | 14.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 59850 | 11.08 |
| Equity | ITC | Diversified FMCG | 1.95 | 381225 | 10.93 |
| Equity | Prestige Estates | Realty | 1.86 | 66600 | 10.42 |
| Equity | Bajaj Finance | Finance | 1.80 | 100500 | 10.09 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 250000 | 9.80 |
| Equity | Canara Bank | Banks | 1.65 | 735750 | 9.23 |
| Equity | Bank of Baroda | Banks | 1.42 | 292500 | 7.96 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 420750 | 7.91 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 22575 | 7.81 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 129800 | 7.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 61625 | 7.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.22 | 435000 | 6.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 28500 | 6.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.03 | 38250 | 5.80 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 3931125 | 5.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 8500 | 5.59 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 512000 | 5.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 132525 | 5.45 |
| Equity | Eternal | Retailing | 0.88 | 186725 | 4.94 |
| Equity | Axis Bank | Banks | 0.87 | 36250 | 4.87 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 119000 | 4.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 47600 | 4.55 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 37125 | 4.55 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 16800 | 4.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.79 | 114750 | 4.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 22325 | 4.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 110400 | 3.88 |
| Equity | NTPC | Power | 0.68 | 108000 | 3.85 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 2550 | 3.59 |
| Equity | Max Financial | Insurance | 0.63 | 22400 | 3.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 3100 | 3.48 |
| Equity | Godrej Propert. | Realty | 0.56 | 16900 | 3.15 |
| Equity | IDFC First Bank | Banks | 0.52 | 371000 | 2.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 19975 | 2.92 |
| Equity | Dabur India | Personal Products | 0.45 | 60000 | 2.53 |
| Equity | Shriram Finance | Finance | 0.44 | 23925 | 2.49 |
| Equity | Nestle India | Food Products | 0.41 | 16500 | 2.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 50000 | 2.09 |
| Equity | Havells India | Consumer Durables | 0.37 | 18000 | 2.08 |
| Equity | DLF | Realty | 0.36 | 33250 | 2.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 4650 | 2.03 |
| Equity | Britannia Inds. | Food Products | 0.35 | 3875 | 1.99 |
| Equity | Coal India | Consumable Fuels | 0.30 | 39150 | 1.71 |
| Equity | Jio Financial | Finance | 0.29 | 70500 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 5625 | 1.59 |
| Equity | I O C L | Petroleum Products | 0.27 | 112125 | 1.56 |
| Equity | H P C L | Petroleum Products | 0.25 | 36450 | 1.43 |
| Equity | Adani Power | Power | 0.25 | 63900 | 1.42 |
| Equity | NBCC | Construction | 0.24 | 130000 | 1.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 16000 | 1.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 6250 | 1.11 |
| Equity | Lodha Developers | Realty | 0.19 | 11250 | 1.07 |
| Equity | AU Small Finance | Banks | 0.18 | 10000 | 1.03 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 5625 | 0.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 34400 | 0.94 |
| Equity | Bajaj Finserv | Finance | 0.16 | 5100 | 0.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 15925 | 0.84 |
| Equity | O N G C | Oil | 0.15 | 36000 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.13 | 7150 | 0.76 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1000 | 0.70 |
| Equity | Tata Power Co. | Power | 0.10 | 15950 | 0.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 5950 | 0.56 |
| Equity | M & M | Automobiles | 0.09 | 1800 | 0.55 |
| Equity | Phoenix Mills | Realty | 0.08 | 2450 | 0.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 8130 | 0.46 |
| Equity | Swiggy | Retailing | 0.07 | 18250 | 0.43 |
| Equity | Larsen & Toubro | Construction | 0.07 | 1050 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 4000 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 3850 | 0.37 |
| Equity | Bank of India | Banks | 0.06 | 26000 | 0.36 |
| Equity | Uno Minda | Auto Components | 0.06 | 3300 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 8400 | 0.35 |
| Equity | Power Grid Corpn | Power | 0.05 | 11400 | 0.32 |
| Equity | Varun Beverages | Beverages | 0.04 | 5100 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.03 | 2100 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.02 | 3950 | 0.11 |
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.):
17,978.90
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:
