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

: 12-Oct-2026

NAV [Rs.]

: 10.5822

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	0.19	0.75	1.75	3.38	-	-	-	5.82
Category Avg	0.13	0.51	1.39	2.95	6.23	6.79	6.25	5.7
Category Best	0.54	0.72	1.64	3.66	7.57	7.57	7.08	7.34
Category Worst	-0.01	0.28	0.46	1.51	3.46	5.56	4.99	0.1

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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

Swiggy2,64,625

KEI Industries9,625

HCL Technologies30,000

Astral17,425

M & M6,400

Natl. Aluminium46,875

Titan Company2,275

Radico Khaitan2,100

Marico9,600

SBI Cards11,200

Bajaj Auto375

Bajaj Finserv1,800

GAIL (India)17,750

L&T Finance Ltd11,250

HDFC AMC1,200

Mphasis1,100

Oil India4,200

Eternal2,425

Alkem Lab125

UltraTech Cem.50

Colgate-Palmoliv275

Out

InName Of The CompanyNo Of Shares

Muthoot Finance8,800

Max Financial11,600

Bharat Forge7,500

One 976,525

Cochin Shipyard5,600

SBI Life Insuran3,750

GMR Airports62,775

Dabur India12,500

Grasim Inds1,250

Nestle India2,500

United Spirits2,400

Max Healthcare3,150

Apollo Hospitals250

Adani Ports950

PNB Housing1,300

Nippon Life Ind.1,250

Eicher Motors100

TVS Motor Co.175

Ambuja Cements1,200

Patanjali Foods1,075

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.14	301700	39.87
Equity	HDFC Bank	Banks	6.97	549250	38.92
Equity	Reliance Industr	Petroleum Products	6.48	305000	36.20
Equity	Vodafone Idea	Telecom - Services	5.24	22586100	29.24
Equity	Canara Bank	Banks	4.85	2268000	27.08
Equity	Life Insurance	Insurance	3.72	525000	20.74
Equity	Yes Bank	Banks	2.42	6437700	13.48
Equity	SBI	Banks	2.14	124500	11.94
Equity	Tata Steel	Ferrous Metals	1.74	528000	9.73
Equity	Crompton Gr. Con	Consumer Durables	1.67	447200	9.33
Equity	ITC	Diversified FMCG	1.62	345000	9.06
Equity	Adani Enterp.	Metals & Minerals Trading	1.57	30282	8.79
Equity	Axis Bank	Banks	1.22	55625	6.81
Equity	Bank of Baroda	Banks	1.22	295425	6.81
Equity	Swiggy	Retailing	1.19	264625	6.61
Equity	Federal Bank	Banks	1.09	192500	6.11
Equity	Adani Power	Power	1.00	273350	5.57
Equity	NMDC	Minerals & Mining	0.93	681750	5.21
Equity	Varun Beverages	Beverages	0.93	119850	5.17
Equity	Infosys	IT - Software	0.87	48800	4.85
Equity	PG Electroplast	Consumer Durables	0.82	93100	4.59
Equity	KEI Industries	Industrial Products	0.77	9625	4.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.72	8375	4.02
Equity	Cummins India	Industrial Products	0.72	8400	3.99
Equity	Godrej Propert.	Realty	0.70	24050	3.91
Equity	IndusInd Bank	Banks	0.70	43400	3.91
Equity	HCL Technologies	IT - Software	0.66	30000	3.69
Equity	Manappuram Fin.	Finance	0.64	114000	3.60
Equity	Power Fin.Corpn.	Finance	0.64	109200	3.55
Equity	IDFC First Bank	Banks	0.62	426650	3.47
Equity	Multi Comm. Exc.	Capital Markets	0.60	10125	3.34
Equity	Bharti Airtel	Telecom - Services	0.54	17100	3.00
Equity	Coal India	Consumable Fuels	0.51	67500	2.86
Equity	Delhivery	Transport Services	0.44	60175	2.46
Equity	Astral	Industrial Products	0.43	17425	2.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	24500	2.30
Equity	Bajaj Finance	Finance	0.40	23250	2.23
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	2400	2.23
Equity	SRF	Chemicals & Petrochemicals	0.40	9000	2.22
Equity	Bharat Electron	Aerospace & Defense	0.37	52725	2.04
Equity	BSE	Capital Markets	0.34	6200	1.91
Equity	Container Corpn.	Transport Services	0.34	42500	1.90
Equity	M & M	Automobiles	0.34	6400	1.88
Equity	APL Apollo Tubes	Industrial Products	0.33	8400	1.83
Equity	Kalyan Jewellers	Consumer Durables	0.31	31050	1.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	9450	1.71
Equity	TCS	IT - Software	0.29	7875	1.61
Equity	Natl. Aluminium	Non - Ferrous Metals	0.29	46875	1.59
Equity	Kotak Mah. Bank	Banks	0.27	36000	1.50
Equity	Maruti Suzuki	Automobiles	0.27	1250	1.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	7225	1.46
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	90000	1.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	2550	1.19
Equity	O N G C	Oil	0.21	51750	1.16
Equity	Titan Company	Consumer Durables	0.19	2275	1.04
Equity	Indian Hotels Co	Leisure Services	0.18	14000	1.02
Equity	Radico Khaitan	Beverages	0.16	2100	0.91
Equity	Aditya Birla Cap	Finance	0.15	21700	0.82
Equity	NTPC	Power	0.15	25500	0.82
Equity	JSW Energy	Power	0.14	16125	0.79
Equity	Power Grid Corpn	Power	0.14	30400	0.79
Equity	Jio Financial	Finance	0.14	35250	0.76
Equity	Marico	Agricultural Food & Other Products	0.14	9600	0.75
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	20000	0.74
Equity	Tech Mahindra	IT - Software	0.13	4800	0.73
Equity	I O C L	Petroleum Products	0.13	53625	0.72
Equity	Hind. Unilever	Diversified FMCG	0.12	3600	0.67
Equity	B H E L	Electrical Equipment	0.12	15750	0.65
Equity	SBI Cards	Finance	0.12	11200	0.64
Equity	LIC Housing Fin.	Finance	0.11	12000	0.63
Equity	Punjab Natl.Bank	Banks	0.11	56000	0.63
Equity	Tata Power Co.	Power	0.11	17400	0.62
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.10	3300	0.55
Equity	Indus Towers	Telecom - Services	0.09	13600	0.50
Equity	AU Small Finance	Banks	0.09	5000	0.50
Equity	Cams Services	Capital Markets	0.09	7425	0.49
Equity	Bajaj Holdings	Finance	0.09	450	0.48
Equity	Asian Paints	Consumer Durables	0.09	2000	0.48
Equity	Union Bank (I)	Banks	0.08	26550	0.45
Equity	H P C L	Petroleum Products	0.08	12150	0.42
Equity	Bajaj Auto	Automobiles	0.07	375	0.40
Equity	Hero Motocorp	Automobiles	0.07	750	0.39
Equity	S A I L	Ferrous Metals	0.06	18800	0.34
Equity	Info Edg.(India)	Retailing	0.06	2750	0.33
Equity	Tata Motors PVeh	Automobiles	0.06	11200	0.31
Equity	GE Vernova T&D	Electrical Equipment	0.06	750	0.31
Equity	Bajaj Finserv	Finance	0.06	1800	0.31
Equity	Cholaman.Inv.&Fn	Finance	0.05	1875	0.30
Equity	GAIL (India)	Gas	0.05	17750	0.30
Equity	Interglobe Aviat	Transport Services	0.05	600	0.29
Equity	Fortis Health.	Healthcare Services	0.05	3875	0.29
Equity	L&T Finance Ltd	Finance	0.05	11250	0.29
Equity	UPL	Fertilizers & Agrochemicals	0.05	5420	0.29
Equity	HDFC Life Insur.	Insurance	0.05	5500	0.28
Equity	HDFC AMC	Capital Markets	0.05	1200	0.27
Equity	RBL Bank	Banks	0.05	6350	0.25
Equity	Coforge	IT - Software	0.04	1425	0.24
Equity	Mphasis	IT - Software	0.04	1100	0.23
Equity	Samvardh. Mothe.	Auto Components	0.04	12300	0.20
Equity	Larsen & Toubro	Construction	0.04	525	0.19
Equity	Oil India	Oil	0.03	4200	0.18
Equity	Indian Energy Ex	Capital Markets	0.03	17400	0.18
Equity	Tata Consumer	Agricultural Food & Other Products	0.03	1650	0.15
Equity	Sagility	IT - Services	0.03	36000	0.15
Equity	Hitachi Energy	Electrical Equipment	0.03	50	0.15
Equity	Suzlon Energy	Electrical Equipment	0.03	38100	0.15
Equity	Phoenix Mills	Realty	0.02	700	0.13
Equity	DLF	Realty	0.02	1900	0.12
Equity	ICICI Lombard	Insurance	0.02	650	0.10
Equity	JSW Steel	Ferrous Metals	0.02	675	0.08
Equity	Eternal	Retailing	0.01	2425	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	125	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.01	50	0.05
Equity	Colgate-Palmoliv	Personal Products	0.01	275	0.04
Equity	Tube Investments	Auto Components	0.01	200	0.04
Equity	Inox Wind	Electrical Equipment	0.01	6400	0.04
Equity	Voltas	Consumer Durables	0.01	375	0.04

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ROI(% p.a.)

Key information

Fund House:

Jio BlackRock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

22,467.40

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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