JioBlackRock Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.13(0.02%)Fund Size (CR)
₹338.02Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
1.24%
Basic Details
Scheme Manager
Anand Shah
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 February 2026 | 10016.21 | 0.16% | - | 0.14% | 9/175 |
| 1 Month | 16 January 2026 | 10065.07 | 0.65% | - | 0.58% | 4/175 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 December 2025 | 10123.91 | 1.24% | 1.24% | 5.74% | 173/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2026 | 20,000 | 20130.05 | 0.65% | 0.65% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
5.54%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.98% | 290400 | 26.99 | Equity | Banks |
| Reliance Industr | 7.06% | 171000 | 23.86 | Equity | Refineries |
| Multi Comm. Exc. | 4.39% | 58750 | 14.85 | Equity | Financial Services |
| ICICI Bank | 3.96% | 98700 | 13.37 | Equity | Banks |
| Kotak Mah. Bank | 3.36% | 278000 | 11.34 | Equity | Banks |
| ITC | 3.02% | 316800 | 10.21 | Equity | Tobacco Products |
| DLF | 2.62% | 139425 | 8.86 | Equity | Realty |
| Axis Bank | 2.56% | 63125 | 8.65 | Equity | Banks |
| Tata Motors PVeh | 2.41% | 232800 | 8.15 | Equity | Automobile |
| Godrej Propert. | 2.28% | 48950 | 7.72 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct (G) | 338.02 | 0.65% | - | - | - | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2206.60 | 0.63% | 1.93% | 3.48% | 7.54% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2206.60 | 0.63% | 1.92% | 3.47% | 7.54% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8828.63 | 0.61% | 1.73% | 3.72% | 7.44% | 7.84% | |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 89.62 | 1.20% | 2.23% | 3.65% | 7.26% | 7.45% | |
| ITI Arbitrage Fund - Direct (G) | 53.60 | 0.64% | 1.82% | 3.37% | 7.22% | 7.55% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹272.19 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹336.16 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹814.30 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹814.30 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹201.18 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹237.09 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,868.33 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹188.73 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹2,613.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹9,662.21 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹31.46 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹157.83 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹338.02 |
News
Jio BlackRock Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Jio BlackRock Mutual Fund has announced that Ms. Nomya Mahana and Mr. Vishwanath Raj have been appointed as Research Analysts of Jio BlackRock Asset Management Private Limited ('the AMC') with effect from January 19, 2026 and January 22, 2026Details of Ms. Nomya Mahana
Age: 24 years
Designation: Quantitative Research Analyst, Investments
Qualification:' MSc Financial Mathematics from King's College London ' BSc Physics, Mumbai
Details of Mr. Vishwanath Raj
Age: 27 years
Designation: Associate ' Research Analyst, Investments
Qualification:' B. Tech (Electrical and Electronics) from SRM Institute of Science and Technology
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Jio BlackRock Mutual Fund announces change in Key Personnel
Jio BlackRock Mutual Fund has been announced that Mr. Virendra Kumar has been appointed as Fund Manager ' Equity and is designated as Key Personnel of Jio BlackRock Asset Management Private Limited ('the AMC') with effect from December 23, 2025.Details of Mr. Virendra Kumar
Age: 39 years
Designation: Fund Manager ' Equity
Qualification: ' Master of Science (Integrated), Mathematics and Scientific Computing, IIT Kanpur, 2012 ' Certificate in Quantitative Finance (CQF), 2025
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Fund House Details & Investment Objective
Date of Incorporation
9 December 2025
Total AUM (Cr)
₹338.02
JioBlackRock Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 9 December 2025, this fund is managed by Anand Shah. With assets under management (AUM) worth ₹338.02 (Cr), as of 18 February 2026, JioBlackRock Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 1.24% since its launch.
The current NAV of JioBlackRock Arbitrage Fund - Direct (G) is ₹10.13, as on 18 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JioBlackRock Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.70% in Equity, 25.81% in Debt and 3.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.73% in Banks, 15.14% in Others, 9.19% in Debt, 7.81% in Capital Markets, 5.42% in Finance