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

JioBlackRock Arbitrage Fund Direct G - Nav Details

Nav Date

: 22-Sep-2026

NAV [Rs.]

: 10.5244

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	0.21	0.37	1.67	3.27	-	-	-	5.25
Category Avg	0.16	0.31	1.48	2.93	6.26	6.84	6.21	5.65
Category Best	0.29	0.48	2.06	3.61	7.65	7.62	7.04	7.34
Category Worst	0.09	0.05	0.75	1.6	3.76	5.62	4.98	0.07

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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

Life Insurance4,77,400

S A I L4,98,200

Bajaj Finance81,000

PG Electroplast66,500

Torrent Pharma.7,000

B H E L76,125

O N G C96,750

ICICI Lombard13,325

Lupin8,075

Kalyan Jewellers27,000

Bharat Forge7,500

Aditya Birla Cap37,200

Samvardh. Mothe.86,100

Fortis Health.13,950

Bajaj Holdings900

Cochin Shipyard5,600

Info Edg.(India)6,050

SBI Life Insuran3,750

Indian Hotels Co8,000

Aurobindo Pharma3,300

APL Apollo Tubes2,450

Power Grid Corpn15,200

Interglobe Aviat750

Nestle India2,500

United Spirits2,400

Max Healthcare3,150

Infosys2,800

Sun Pharma.Inds.1,400

Apollo Hospitals250

TCS900

IndusInd Bank2,100

Delhivery4,150

PNB Housing1,300

Nippon Life Ind.1,250

Maruti Suzuki100

Tech Mahindra600

JSW Steel675

Eicher Motors100

Sagility12,000

Tube Investments200

Voltas375

Patanjali Foods1,075

Out

InName Of The CompanyNo Of Shares

Bajaj Auto5,250

CG Power & Ind43,350

Havells India9,500

Force Motors575

B P C L23,700

Hyundai Motor I2,750

GAIL (India)31,950

Godrej Consumer4,500

Uno Minda3,300

ICICI Pru Life6,475

Natl. Aluminium7,500

HDFC AMC600

LTM300

Marico1,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.18	677300	48.02
Equity	Canara Bank	Banks	6.17	2855250	36.23
Equity	Vodafone Idea	Telecom - Services	6.02	24658875	35.33
Equity	Reliance Industr	Petroleum Products	3.52	162000	20.68
Equity	Life Insurance	Insurance	3.40	477400	19.95
Equity	ICICI Bank	Banks	3.17	128100	18.62
Equity	Bharti Airtel	Telecom - Services	3.05	98800	17.90
Equity	Yes Bank	Banks	2.44	6282200	14.34
Equity	Axis Bank	Banks	2.43	110000	14.30
Equity	Adani Enterp.	Metals & Minerals Trading	2.33	47895	13.69
Equity	Crompton Gr. Con	Consumer Durables	2.27	565450	13.33
Equity	ITC	Diversified FMCG	2.05	470925	12.03
Equity	SBI	Banks	2.03	112500	11.92
Equity	Tata Steel	Ferrous Metals	1.84	585750	10.79
Equity	S A I L	Ferrous Metals	1.65	498200	9.71
Equity	Coal India	Consumable Fuels	1.61	236250	9.49
Equity	Federal Bank	Banks	1.59	262500	9.36
Equity	Bank of Baroda	Banks	1.57	386100	9.21
Equity	IDFC First Bank	Banks	1.49	1020250	8.77
Equity	Bajaj Finance	Finance	1.45	81000	8.56
Equity	Indus Towers	Telecom - Services	1.45	219300	8.52
Equity	Adani Power	Power	1.11	330150	6.53
Equity	Varun Beverages	Beverages	1.03	151725	6.07
Equity	NMDC	Minerals & Mining	1.02	681750	6.01
Equity	Manappuram Fin.	Finance	0.97	168000	5.71
Equity	Multi Comm. Exc.	Capital Markets	0.96	16650	5.66
Equity	Cummins India	Industrial Products	0.90	10400	5.30
Equity	PG Electroplast	Consumer Durables	0.65	66500	3.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.60	7000	3.54
Equity	Hitachi Energy	Electrical Equipment	0.60	1050	3.54
Equity	B H E L	Electrical Equipment	0.57	76125	3.36
Equity	SRF	Chemicals & Petrochemicals	0.55	12800	3.27
Equity	Union Bank (I)	Banks	0.55	172575	3.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	160000	2.81
Equity	Hero Motocorp	Automobiles	0.47	5100	2.77
Equity	Godrej Propert.	Realty	0.46	13650	2.75
Equity	Hind. Unilever	Diversified FMCG	0.45	13500	2.65
Equity	Muthoot Finance	Finance	0.44	8800	2.62
Equity	HDFC Life Insur.	Insurance	0.38	41800	2.27
Equity	NTPC	Power	0.38	69000	2.25
Equity	O N G C	Oil	0.38	96750	2.24
Equity	Kotak Mah. Bank	Banks	0.37	52000	2.18
Equity	ICICI Lombard	Insurance	0.35	13325	2.08
Equity	Tata Motors PVeh	Automobiles	0.35	67200	2.07
Equity	Max Financial	Insurance	0.31	11600	1.82
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	8075	1.76
Equity	Punjab Natl.Bank	Banks	0.28	144000	1.64
Equity	Kalyan Jewellers	Consumer Durables	0.27	27000	1.62
Equity	Jio Financial	Finance	0.27	65800	1.58
Equity	Bharat Forge	Auto Components	0.26	7500	1.57
Equity	GE Vernova T&D	Electrical Equipment	0.26	3500	1.55
Equity	Aditya Birla Cap	Finance	0.25	37200	1.52
Equity	Samvardh. Mothe.	Auto Components	0.25	86100	1.46
Equity	I O C L	Petroleum Products	0.24	102375	1.42
Equity	Fortis Health.	Healthcare Services	0.21	13950	1.26
Equity	JSW Energy	Power	0.20	23650	1.23
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	2550	1.22
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	27500	1.13
Equity	One 97	Financial Technology (Fintech)	0.19	6525	1.12
Equity	Power Fin.Corpn.	Finance	0.18	32500	1.09
Equity	RBL Bank	Banks	0.18	28575	1.08
Equity	AU Small Finance	Banks	0.18	10000	1.08
Equity	Bajaj Holdings	Finance	0.17	900	1.04
Equity	Tata Power Co.	Power	0.17	29000	1.00
Equity	Container Corpn.	Transport Services	0.15	17500	0.89
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	5600	0.84
Equity	Indian Energy Ex	Capital Markets	0.14	69600	0.83
Equity	Tata Consumer	Agricultural Food & Other Products	0.13	7700	0.79
Equity	Info Edg.(India)	Retailing	0.13	6050	0.79
Equity	Coforge	IT - Software	0.12	3800	0.75
Equity	BSE	Capital Markets	0.12	2200	0.72
Equity	Inox Wind	Electrical Equipment	0.12	102400	0.72
Equity	Bharat Electron	Aerospace & Defense	0.12	17100	0.70
Equity	Phoenix Mills	Realty	0.11	3500	0.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	700	0.66
Equity	SBI Life Insuran	Insurance	0.11	3750	0.65
Equity	Asian Paints	Consumer Durables	0.10	2250	0.59
Equity	H P C L	Petroleum Products	0.10	16200	0.59
Equity	Indian Hotels Co	Leisure Services	0.10	8000	0.59
Equity	GMR Airports	Transport Infrastructure	0.10	62775	0.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.09	3300	0.56
Equity	APL Apollo Tubes	Industrial Products	0.09	2450	0.54
Equity	DLF	Realty	0.08	7600	0.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	4900	0.49
Equity	Dabur India	Personal Products	0.08	12500	0.47
Equity	LIC Housing Fin.	Finance	0.07	8000	0.43
Equity	Grasim Inds	Cement & Cement Products	0.07	1250	0.42
Equity	Power Grid Corpn	Power	0.06	15200	0.40
Equity	Interglobe Aviat	Transport Services	0.06	750	0.39
Equity	Nestle India	Food Products	0.06	2500	0.37
Equity	United Spirits	Beverages	0.06	2400	0.35
Equity	Cholaman.Inv.&Fn	Finance	0.05	1875	0.34
Equity	Max Healthcare	Healthcare Services	0.05	3150	0.32
Equity	Infosys	IT - Software	0.05	2800	0.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.04	1400	0.27
Equity	Apollo Hospitals	Healthcare Services	0.03	250	0.22
Equity	TCS	IT - Software	0.03	900	0.21
Equity	IndusInd Bank	Banks	0.03	2100	0.21
Equity	Delhivery	Transport Services	0.03	4150	0.18
Equity	Suzlon Energy	Electrical Equipment	0.03	38100	0.18
Equity	UPL	Fertilizers & Agrochemicals	0.02	2710	0.15
Equity	Adani Ports	Transport Infrastructure	0.02	950	0.15
Equity	PNB Housing	Finance	0.02	1300	0.14
Equity	Nippon Life Ind.	Capital Markets	0.02	1250	0.14
Equity	Maruti Suzuki	Automobiles	0.02	100	0.13
Equity	Tech Mahindra	IT - Software	0.01	600	0.09
Equity	JSW Steel	Ferrous Metals	0.01	675	0.08
Equity	Eicher Motors	Automobiles	0.01	100	0.07
Equity	TVS Motor Co.	Automobiles	0.01	175	0.07
Equity	Larsen & Toubro	Construction	0.01	175	0.07
Equity	Cams Services	Capital Markets	0.01	825	0.06
Equity	Sagility	IT - Services	0.00	12000	0.05
Equity	Tube Investments	Auto Components	0.00	200	0.05
Equity	Ambuja Cements	Cement & Cement Products	0.00	1200	0.04
Equity	Voltas	Consumer Durables	0.00	375	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	1075	0.03

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Key information

Fund House:

Jio BlackRock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

17,978.90

Trustee/s:

Chairman:

CEO / MD:

Siddharth Swaminathan

CIO:

President:

Director/s:

David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom

Compliance Officer/s:

Investor Service Officer/s:

Manish Kanchan

Fund Manager/s:

Anand Shah

Auditors:

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:

Email:

service@jioblackrockamc.com

Website:

https://www.jioblackrockamc.com

JioBlackRock Arbitrage Fund Direct G

JioBlackRock Arbitrage Fund Direct G

JioBlackRock Arbitrage Fund Direct G - Nav Details

JioBlackRock Arbitrage Fund Direct G- NAV Chart

JioBlackRock Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

JioBlackRock Arbitrage Fund Direct G- Latest Dividends

JioBlackRock Arbitrage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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