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
: 12-Jun-2026
NAV [Rs.]
: 10.3318
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 | 0.32 | 0.57 | 1.58 | - | - | - | - | 3.3 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -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
Indus Towers83,300
TCS12,950
Hind. Unilever8,100
Havells India4,000
Pidilite Inds.2,000
One 972,175
Bank of India15,600
Apollo Hospitals250
Manappuram Fin.3,000
Bosch25
Glenmark Pharma.375
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.53,125
Federal Bank52,500
Power Fin.Corpn.27,300
Titan Company2,275
Asian Paints3,250
Britannia Inds.875
PB Fintech.2,450
Dalmia BharatLtd1,950
Nestle India2,500
ICICI Pru Life2,775
Dabur India2,500
Oil India1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.19 | 653700 | 48.67 |
| Equity | ICICI Bank | Banks | 9.06 | 382200 | 48.01 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 279000 | 36.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.87 | 123909 | 36.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 138700 | 25.36 |
| Equity | Yes Bank | Banks | 2.84 | 6499900 | 15.04 |
| Equity | Prestige Estates | Realty | 2.42 | 93600 | 12.81 |
| Equity | ITC | Diversified FMCG | 2.06 | 381225 | 10.93 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 260000 | 9.98 |
| Equity | Axis Bank | Banks | 1.71 | 70625 | 9.08 |
| Equity | Canara Bank | Banks | 1.68 | 681750 | 8.91 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 146300 | 8.70 |
| Equity | B H E L | Electrical Equipment | 1.54 | 196875 | 8.20 |
| Equity | S A I L | Ferrous Metals | 1.46 | 380700 | 7.78 |
| Equity | Bank of Baroda | Banks | 1.42 | 280800 | 7.53 |
| Equity | SBI | Banks | 1.14 | 63000 | 6.07 |
| Equity | Vodafone Idea | Telecom - Services | 1.03 | 3931125 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 131100 | 5.38 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 40500 | 5.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.80 | 108000 | 4.25 |
| Equity | AU Small Finance | Banks | 0.78 | 42000 | 4.13 |
| Equity | Max Financial | Insurance | 0.70 | 22400 | 3.74 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 83300 | 3.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 19950 | 3.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 24650 | 3.35 |
| Equity | Bajaj Finance | Finance | 0.61 | 36000 | 3.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 22125 | 3.09 |
| Equity | TCS | IT - Software | 0.55 | 12950 | 2.92 |
| Equity | Godrej Propert. | Realty | 0.53 | 15925 | 2.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 15400 | 2.77 |
| Equity | IDFC First Bank | Banks | 0.49 | 371000 | 2.64 |
| Equity | NTPC | Power | 0.47 | 64500 | 2.49 |
| Equity | NBCC | Construction | 0.43 | 227500 | 2.28 |
| Equity | DLF | Realty | 0.39 | 35475 | 2.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 1800 | 2.06 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 176000 | 1.86 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 34000 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 8100 | 1.74 |
| Equity | Shriram Finance | Finance | 0.32 | 18150 | 1.71 |
| Equity | Jio Financial | Finance | 0.31 | 70500 | 1.68 |
| Equity | I O C L | Petroleum Products | 0.29 | 112125 | 1.57 |
| Equity | Eternal | Retailing | 0.25 | 53350 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 1000 | 1.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 10500 | 1.18 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 4200 | 1.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.19 | 16000 | 1.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 34200 | 0.96 |
| Equity | B P C L | Petroleum Products | 0.17 | 31600 | 0.94 |
| Equity | O N G C | Oil | 0.15 | 31500 | 0.83 |
| Equity | Bajaj Finserv | Finance | 0.15 | 4500 | 0.80 |
| Equity | M & M | Automobiles | 0.14 | 2600 | 0.79 |
| Equity | Tata Power Co. | Power | 0.12 | 15950 | 0.67 |
| Equity | Lodha Developers | Realty | 0.11 | 6300 | 0.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 8130 | 0.52 |
| Equity | Larsen & Toubro | Construction | 0.09 | 1225 | 0.49 |
| Equity | Havells India | Consumer Durables | 0.08 | 4000 | 0.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 9450 | 0.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 1250 | 0.39 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 3375 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 2000 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.04 | 2175 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 700 | 0.23 |
| Equity | Bank of India | Banks | 0.04 | 15600 | 0.21 |
| Equity | Eicher Motors | Automobiles | 0.04 | 300 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.03 | 250 | 0.20 |
| Equity | IndusInd Bank | Banks | 0.03 | 2100 | 0.19 |
| Equity | GAIL (India) | Gas | 0.02 | 9450 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.10 |
| Equity | Manappuram Fin. | Finance | 0.01 | 3000 | 0.09 |
| Equity | Bosch | Auto Components | 0.01 | 25 | 0.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 150 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.01 | 1900 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 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:
