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)
: 384.86
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.245
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 | 0.26 | 0.62 | 1.79 | - | - | - | - | 2.37 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Larsen & Toubro16,800
AU Small Finance69,000
SBI58,500
Canara Bank4,05,000
Lodha Developers31,950
United Spirits16,800
Power Grid Corpn43,700
Maruti Suzuki1,000
S A I L79,900
Bharat Electron29,925
Shriram Finance10,725
IndusInd Bank7,700
Titan Company1,050
Ambuja Cements9,450
Eicher Motors300
Nestle India1,000
Torrent Pharma.250
Dabur India2,500
Godrej Consumer1,000
Hind. Unilever300
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat10,950
Polycab India2,500
KPIT Technologi.19,975
Infosys8,400
FSN E-Commerce21,875
Cipla1,875
Fortis Health.2,325
GMR Airports20,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 463100 | 33.87 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 171000 | 22.98 |
| Equity | ICICI Bank | Banks | 4.95 | 158200 | 19.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 95950 | 17.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 53125 | 12.69 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 318000 | 11.23 |
| Equity | ITC | Diversified FMCG | 2.82 | 377600 | 10.86 |
| Equity | Prestige Estates | Realty | 2.79 | 95400 | 10.74 |
| Equity | Bajaj Finance | Finance | 1.93 | 93000 | 7.45 |
| Equity | Axis Bank | Banks | 1.81 | 60000 | 6.96 |
| Equity | Larsen & Toubro | Construction | 1.52 | 16800 | 5.88 |
| Equity | AU Small Finance | Banks | 1.51 | 69000 | 5.81 |
| Equity | SBI | Banks | 1.48 | 58500 | 5.72 |
| Equity | Tata Power Co. | Power | 1.44 | 146450 | 5.54 |
| Equity | DLF | Realty | 1.40 | 107250 | 5.40 |
| Equity | Bank of Baroda | Banks | 1.33 | 207675 | 5.14 |
| Equity | Canara Bank | Banks | 1.29 | 405000 | 4.99 |
| Equity | M & M | Automobiles | 1.19 | 15600 | 4.60 |
| Equity | B H E L | Electrical Equipment | 1.13 | 178500 | 4.38 |
| Equity | Yes Bank | Banks | 1.11 | 2488000 | 4.29 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 36450 | 4.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 132000 | 3.90 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 3931125 | 3.35 |
| Equity | Max Financial | Insurance | 0.86 | 22400 | 3.33 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 57000 | 2.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.71 | 48780 | 2.77 |
| Equity | NTPC | Power | 0.62 | 64500 | 2.39 |
| Equity | Godrej Propert. | Realty | 0.59 | 15675 | 2.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 22950 | 2.27 |
| Equity | IDFC First Bank | Banks | 0.56 | 371000 | 2.18 |
| Equity | Lodha Developers | Realty | 0.56 | 31950 | 2.16 |
| Equity | United Spirits | Beverages | 0.53 | 16800 | 2.04 |
| Equity | TCS | IT - Software | 0.52 | 8575 | 2.02 |
| Equity | O N G C | Oil | 0.43 | 58500 | 1.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 6500 | 1.66 |
| Equity | Punjab Natl.Bank | Banks | 0.41 | 160000 | 1.60 |
| Equity | I O C L | Petroleum Products | 0.39 | 112125 | 1.51 |
| Equity | Power Grid Corpn | Power | 0.33 | 43700 | 1.29 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 1000 | 1.23 |
| Equity | S A I L | Ferrous Metals | 0.31 | 79900 | 1.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 29925 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 6300 | 1.10 |
| Equity | Shriram Finance | Finance | 0.24 | 10725 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.23 | 16000 | 0.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 30600 | 0.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.17 | 6600 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 550 | 0.59 |
| Equity | IndusInd Bank | Banks | 0.15 | 7700 | 0.57 |
| Equity | Britannia Inds. | Food Products | 0.14 | 1000 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 8800 | 0.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 1350 | 0.47 |
| Equity | Bajaj Finserv | Finance | 0.11 | 2750 | 0.44 |
| Equity | Titan Company | Consumer Durables | 0.10 | 1050 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 9450 | 0.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 1950 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 1900 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.05 | 300 | 0.19 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 2775 | 0.14 |
| Equity | Trent | Retailing | 0.03 | 400 | 0.13 |
| Equity | GAIL (India) | Gas | 0.03 | 9450 | 0.13 |
| Equity | Nestle India | Food Products | 0.03 | 1000 | 0.11 |
| Equity | Eternal | Retailing | 0.02 | 4850 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 500 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 250 | 0.10 |
| Equity | Dabur India | Personal Products | 0.02 | 2500 | 0.10 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 1000 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 300 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 700 | 0.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 300 | 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:
