JioBlackRock Arbitrage Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Arbitrage Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 17-Aug-2026
Fund Manager
: Anand Shah
Net Assets (Rs. cr)
: 586.54
JioBlackRock Arbitrage Fund Regular G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 10.0213
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 Regular G- NAV Chart
JioBlackRock Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | - | - | - | - | - | - | 0.21 |
| Category Avg | 0.07 | 0.45 | 1.49 | 2.94 | 6.23 | 6.85 | 6.2 | 5.64 |
| Category Best | 0.17 | 0.6 | 2.17 | 3.7 | 7.7 | 7.63 | 7.03 | 7.41 |
| Category Worst | - | 0.01 | 0.56 | 1.51 | 3.57 | 5.62 | 4.96 | 0.06 |
JioBlackRock Arbitrage Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank6,77,300
Canara Bank28,55,250
Vodafone Idea2,46,58,875
Reliance Industr1,62,000
Life Insurance4,77,400
ICICI Bank1,28,100
Bharti Airtel98,800
Yes Bank62,82,200
Axis Bank1,10,000
Adani Enterp.47,895
Crompton Gr. Con5,65,450
ITC4,70,925
SBI1,12,500
Tata Steel5,85,750
S A I L4,98,200
Coal India2,36,250
Federal Bank2,62,500
Bank of Baroda3,86,100
IDFC First Bank10,20,250
Bajaj Finance81,000
Indus Towers2,19,300
Adani Power3,30,150
Varun Beverages1,51,725
NMDC6,81,750
Manappuram Fin.1,68,000
Multi Comm. Exc.16,650
Cummins India10,400
PG Electroplast66,500
Torrent Pharma.7,000
Hitachi Energy1,050
B H E L76,125
SRF12,800
Union Bank (I)1,72,575
Ashok Leyland1,60,000
Hero Motocorp5,100
Godrej Propert.13,650
Hind. Unilever13,500
Muthoot Finance8,800
HDFC Life Insur.41,800
NTPC69,000
O N G C96,750
Kotak Mah. Bank52,000
ICICI Lombard13,325
Tata Motors PVeh67,200
Max Financial11,600
Lupin8,075
Punjab Natl.Bank1,44,000
Kalyan Jewellers27,000
Jio Financial65,800
Bharat Forge7,500
GE Vernova T&D3,500
Aditya Birla Cap37,200
Samvardh. Mothe.86,100
I O C L1,02,375
Fortis Health.13,950
JSW Energy23,650
Hind.Aeronautics2,550
Biocon27,500
One 976,525
Power Fin.Corpn.32,500
RBL Bank28,575
AU Small Finance10,000
Bajaj Holdings900
Tata Power Co.29,000
Container Corpn.17,500
Cochin Shipyard5,600
Indian Energy Ex69,600
Tata Consumer7,700
Info Edg.(India)6,050
Coforge3,800
BSE2,200
Inox Wind1,02,400
Bharat Electron17,100
Phoenix Mills3,500
Divi's Lab.700
SBI Life Insuran3,750
Asian Paints2,250
H P C L16,200
Indian Hotels Co8,000
GMR Airports62,775
Aurobindo Pharma3,300
APL Apollo Tubes2,450
DLF7,600
Hindalco Inds.4,900
Dabur India12,500
LIC Housing Fin.8,000
Grasim Inds1,250
Power Grid Corpn15,200
Interglobe Aviat750
Nestle India2,500
United Spirits2,400
Cholaman.Inv.&Fn1,875
Max Healthcare3,150
Infosys2,800
Sun Pharma.Inds.1,400
Apollo Hospitals250
TCS900
IndusInd Bank2,100
Delhivery4,150
Suzlon Energy38,100
UPL2,710
Adani Ports950
PNB Housing1,300
Nippon Life Ind.1,250
Maruti Suzuki100
Tech Mahindra600
JSW Steel675
Eicher Motors100
TVS Motor Co.175
Larsen & Toubro175
Cams Services825
Sagility12,000
Tube Investments200
Ambuja Cements1,200
Voltas375
Patanjali Foods1,075
Out
InName Of The CompanyNo Of Shares
--
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 |
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:
