JioBlackRock Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.31(0.04%)Fund Size (CR)
₹476.88Expense Ratio
0.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
3.01%
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 | May 29, 2026 | 10035.14 | 0.35% | - | 0.35% | 96/187 |
| 1 Month | May 5, 2026 | 10039.05 | 0.39% | - | 0.37% | 66/187 |
| 3 Month | March 5, 2026 | 10144.96 | 1.45% | - | 1.28% | 15/175 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 19, 2025 | 10301.39 | 3.01% | 3.01% | 5.51% | 171/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 60,000 | 60772.49 | 1.29% | 1.29% |
| 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
0.08%
Standard Deviation
0.79%
Beta
1.16%
Sharpe Ratio
-2.30%
Treynor's Ratio
-0.25%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 5.72% | 190500 | 27.26 | Equity | Refineries |
| ICICI Bank | 5.40% | 203700 | 25.74 | Equity | Banks |
| Adani Enterp. | 5.37% | 106296 | 25.60 | Equity | Trading |
| HDFC Bank | 5.09% | 314600 | 24.28 | Equity | Banks |
| Bharti Airtel | 4.00% | 101175 | 19.09 | Equity | Telecom-Service |
| Kotak Mah. Bank | 3.58% | 446000 | 17.10 | Equity | Banks |
| Multi Comm. Exc. | 3.31% | 53125 | 15.79 | Equity | Financial Services |
| Prestige Estates | 2.83% | 95400 | 13.49 | Equity | Realty |
| ITC | 2.49% | 377600 | 11.89 | Equity | Tobacco Products |
| B P C L | 1.88% | 298225 | 8.96 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct (G) | 476.88 | 0.39% | 1.45% | - | - | - | |
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.44% | 1.62% | 3.64% | 7.26% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.43% | 1.60% | 3.58% | 7.17% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.43% | 1.49% | 3.33% | 7.10% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.43% | 1.49% | 3.32% | 7.10% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7895.29 | 0.71% | 1.65% | 3.32% | 7.06% | 7.75% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 9, 2025
Total AUM (Cr)
₹476.88
JioBlackRock Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in December 9, 2025, this fund is managed by Anand Shah. With assets under management (AUM) worth ₹476.88 (Cr), as of June 5, 2026, JioBlackRock Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.01% since its launch.
The current NAV of JioBlackRock Arbitrage Fund - Direct (G) is ₹10.31, as on June 5, 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 66.11% in Equity, 22.84% in Debt and 11.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.38% in Banks, 20.35% in Debt, 10.57% in Others, 6.37% in Petroleum Products, 5.36% in Realty
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors