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)
: 338.02
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.1153
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 | 0.68 | - | - | - | - | - | 1.12 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
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
Godrej Propert.48,950
Bharti Airtel35,150
UPL97,560
Max Financial22,000
B H E L76,125
TCS6,125
IDFC First Bank2,22,600
Britannia Inds.2,750
S A I L84,600
BSE3,375
Indian Hotels Co13,000
Dalmia BharatLtd1,950
Adani Ports1,900
Eternal7,275
Fortis Health.2,325
GMR Airports20,925
AU Small Finance1,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,19,600
O N G C1,17,000
Eicher Motors1,400
Hindalco Inds.1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.98 | 290400 | 26.98 |
| Equity | Reliance Industr | Petroleum Products | 7.05 | 171000 | 23.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.39 | 58750 | 14.85 |
| Equity | ICICI Bank | Banks | 3.95 | 98700 | 13.37 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 278000 | 11.34 |
| Equity | ITC | Diversified FMCG | 3.01 | 316800 | 10.20 |
| Equity | DLF | Realty | 2.62 | 139425 | 8.86 |
| Equity | Axis Bank | Banks | 2.55 | 63125 | 8.65 |
| Equity | Tata Motors PVeh | Automobiles | 2.41 | 232800 | 8.14 |
| Equity | Godrej Propert. | Realty | 2.28 | 48950 | 7.71 |
| Equity | Larsen & Toubro | Construction | 2.28 | 19600 | 7.70 |
| Equity | SBI | Banks | 2.24 | 70500 | 7.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 35150 | 6.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.03 | 97560 | 6.86 |
| Equity | Bajaj Finance | Finance | 1.83 | 66750 | 6.20 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 10950 | 5.03 |
| Equity | Tata Power Co. | Power | 1.35 | 124700 | 4.56 |
| Equity | Vodafone Idea | Telecom - Services | 1.29 | 3931125 | 4.39 |
| Equity | Bajaj Finserv | Finance | 1.28 | 22250 | 4.34 |
| Equity | JSW Steel | Ferrous Metals | 1.28 | 35775 | 4.34 |
| Equity | Yes Bank | Banks | 1.24 | 1959300 | 4.19 |
| Equity | Bank of Baroda | Banks | 1.21 | 137475 | 4.11 |
| Equity | Max Financial | Insurance | 1.05 | 22000 | 3.54 |
| Equity | LIC Housing Fin. | Finance | 0.80 | 52000 | 2.73 |
| Equity | Polycab India | Industrial Products | 0.77 | 3750 | 2.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 22950 | 2.21 |
| Equity | B H E L | Electrical Equipment | 0.59 | 76125 | 1.99 |
| Equity | TCS | IT - Software | 0.56 | 6125 | 1.91 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 7500 | 1.88 |
| Equity | IDFC First Bank | Banks | 0.55 | 222600 | 1.86 |
| Equity | M & M | Automobiles | 0.52 | 5200 | 1.78 |
| Equity | Britannia Inds. | Food Products | 0.47 | 2750 | 1.61 |
| Equity | Infosys | IT - Software | 0.44 | 9200 | 1.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.44 | 7350 | 1.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 1100 | 1.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 8050 | 1.28 |
| Equity | S A I L | Ferrous Metals | 0.37 | 84600 | 1.27 |
| Equity | IndusInd Bank | Banks | 0.31 | 11900 | 1.06 |
| Equity | Aditya Birla Cap | Finance | 0.31 | 31000 | 1.05 |
| Equity | BSE | Capital Markets | 0.27 | 3375 | 0.94 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 9450 | 0.90 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 72000 | 0.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.25 | 13000 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 3000 | 0.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 30600 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 2400 | 0.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 1950 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 1900 | 0.26 |
| Equity | Eternal | Retailing | 0.05 | 7275 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 2325 | 0.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 20925 | 0.19 |
| Equity | GAIL (India) | Gas | 0.04 | 9450 | 0.15 |
| Equity | Trent | Retailing | 0.04 | 400 | 0.15 |
| Equity | AU Small Finance | Banks | 0.02 | 1000 | 0.09 |
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:
