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)
: 562.63
JioBlackRock Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.4634
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 | 0.04 | 0.61 | 1.77 | 3.44 | - | - | - | 4.55 |
| Category Avg | 0.08 | 0.59 | 1.65 | 3.11 | 6.24 | 6.98 | 6.17 | 5.69 |
| Category Best | 0.2 | 0.78 | 2.26 | 3.87 | 7.7 | 7.76 | 6.98 | 7.56 |
| Category Worst | -0.18 | 0.28 | 0.94 | 1.8 | 3.77 | 5.71 | 4.92 | 0.03 |
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
Hitachi Energy3,750
Bajaj Auto5,250
Union Bank (I)3,36,300
Muthoot Finance17,875
Coforge26,125
Manappuram Fin.90,000
GE Vernova T&D6,000
Grasim Inds6,500
Indian Energy Ex1,30,500
JSW Energy29,025
GMR Airports1,39,500
RBL Bank38,100
Force Motors575
Hyundai Motor I2,750
Container Corpn.11,250
Cams Services7,425
GAIL (India)31,950
NMDC60,750
Cummins India800
Federal Bank10,000
Inox Wind44,800
ICICI Pru Life6,475
Hero Motocorp600
LIC Housing Fin.6,000
Natl. Aluminium7,500
Suzlon Energy50,800
Power Fin.Corpn.3,900
Asian Paints500
LTM300
Marico1,200
BSE200
SRF200
Out
InName Of The CompanyNo Of Shares
Prestige Estates66,600
Bajaj Finance1,00,500
Laurus Labs38,250
Eternal1,86,725
JSW Steel37,125
Kalyan Jewellers1,14,750
Maruti Suzuki2,550
UltraTech Cem.3,100
Cipla19,975
Shriram Finance23,925
Nestle India16,500
Britannia Inds.3,875
NBCC1,30,000
Indian Hotels Co16,000
Lodha Developers11,250
SBI Life Insuran5,625
Bajaj Finserv5,100
Hindustan Zinc15,925
O N G C36,000
Eicher Motors1,000
M & M1,800
Swiggy18,250
Info Edg.(India)3,850
Bank of India26,000
Power Grid Corpn11,400
IndusInd Bank2,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 8.08 | 3638250 | 45.47 |
| Equity | Reliance Industr | Petroleum Products | 5.98 | 257500 | 33.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.30 | 99189 | 29.85 |
| Equity | Vodafone Idea | Telecom - Services | 4.24 | 18369075 | 23.89 |
| Equity | ICICI Bank | Banks | 3.73 | 146300 | 20.99 |
| Equity | HDFC Bank | Banks | 3.55 | 267150 | 19.98 |
| Equity | SBI | Banks | 2.50 | 137250 | 14.10 |
| Equity | Yes Bank | Banks | 2.49 | 6157800 | 14.02 |
| Equity | ITC | Diversified FMCG | 2.36 | 474375 | 13.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 66975 | 13.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 3750 | 12.06 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 255000 | 9.97 |
| Equity | Bank of Baroda | Banks | 1.58 | 368550 | 8.94 |
| Equity | IDFC First Bank | Banks | 1.47 | 983150 | 8.32 |
| Equity | Axis Bank | Banks | 1.46 | 66875 | 8.22 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 137500 | 7.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 63000 | 6.13 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 5250 | 6.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 232200 | 6.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 174400 | 5.92 |
| Equity | Union Bank (I) | Banks | 1.02 | 336300 | 5.75 |
| Equity | Muthoot Finance | Finance | 0.99 | 17875 | 5.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 335000 | 5.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 39150 | 5.25 |
| Equity | Coal India | Consumable Fuels | 0.92 | 125550 | 5.19 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 264000 | 5.00 |
| Equity | Adani Power | Power | 0.87 | 234300 | 4.95 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 116000 | 4.52 |
| Equity | Max Financial | Insurance | 0.79 | 30000 | 4.49 |
| Equity | Coforge | IT - Software | 0.79 | 26125 | 4.49 |
| Equity | I O C L | Petroleum Products | 0.76 | 307125 | 4.30 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 376000 | 4.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 18000 | 3.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 43350 | 3.74 |
| Equity | Jio Financial | Finance | 0.66 | 145700 | 3.73 |
| Equity | Manappuram Fin. | Finance | 0.59 | 90000 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 18525 | 3.14 |
| Equity | AU Small Finance | Banks | 0.48 | 26000 | 2.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 6000 | 2.59 |
| Equity | Godrej Propert. | Realty | 0.36 | 9750 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 6500 | 2.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 4050 | 1.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 130500 | 1.72 |
| Equity | JSW Energy | Power | 0.28 | 29025 | 1.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 139500 | 1.46 |
| Equity | RBL Bank | Banks | 0.25 | 38100 | 1.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 31350 | 1.21 |
| Equity | Havells India | Consumer Durables | 0.21 | 9500 | 1.19 |
| Equity | DLF | Realty | 0.20 | 17100 | 1.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 4050 | 1.09 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 2450 | 1.05 |
| Equity | Force Motors | Automobiles | 0.18 | 575 | 1.02 |
| Equity | Dabur India | Personal Products | 0.16 | 22500 | 0.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 20000 | 0.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 13550 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.13 | 23700 | 0.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 900 | 0.72 |
| Equity | Varun Beverages | Beverages | 0.12 | 15300 | 0.67 |
| Equity | Tata Power Co. | Power | 0.10 | 15950 | 0.60 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 2750 | 0.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.10 | 5500 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.10 | 11250 | 0.59 |
| Equity | Cams Services | Capital Markets | 0.10 | 7425 | 0.59 |
| Equity | GAIL (India) | Gas | 0.10 | 31950 | 0.57 |
| Equity | NMDC | Minerals & Mining | 0.09 | 60750 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 4500 | 0.48 |
| Equity | Cummins India | Industrial Products | 0.07 | 800 | 0.44 |
| Equity | Uno Minda | Auto Components | 0.06 | 3300 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 8400 | 0.36 |
| Equity | Federal Bank | Banks | 0.06 | 10000 | 0.35 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 44800 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 6475 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 600 | 0.32 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 6000 | 0.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 7500 | 0.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 50800 | 0.24 |
| Equity | H P C L | Petroleum Products | 0.04 | 6075 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 0.02 | 3900 | 0.16 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 600 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 500 | 0.13 |
| Equity | Phoenix Mills | Realty | 0.02 | 700 | 0.13 |
| Equity | LTM | IT - Software | 0.02 | 300 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.11 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 1200 | 0.10 |
| Equity | BSE | Capital Markets | 0.01 | 200 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.01 | 175 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 200 | 0.05 |
| Equity | NTPC | Power | 0.00 | 1500 | 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.):
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:
