Jioblackrock Arbitrage Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Jioblackrock Arbitrage Fund Direct - Growth

  • ₹10.18
    NAV
  • Hybrid
    Fund Category
As on Wed Mar 11, 2026
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Asset Allocation

debt instruments

14.82%

other assets or cash equivalents

85.75%
Large Cap: 71.63%
Mid Cap: 26.34%
Small Cap: 2.03%
Other: 0.00%
Top Holdings
Cash Margin
77.21%
Cash Margin
70.97%
Cash Margin
77.23%
Repo
12.31%
Hdfc Bank Ltd
8.94%
 
Top Sectors
Unspecified
240.88%
N/A
39.35%
Financial
20.50%
Healthcare
-0.04%
Real Estate
-0.06%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About Jioblackrock Arbitrage Fund Direct - Growth

Jioblackrock Arbitrage Fund Direct - Growth is one Hybrid mutual fund offered by JioBlackRock Mutual Fund. Launched on 16 Dec 2025, the fund aims Income over short term. Investment predominantly in arbitrage opportunities in cash and derivative segment of the equity market. The portfolio allocation consists of 14.82% in debt instruments, 85.75% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.76%.
As planning long-term investments individuals generally refer to best sip plan based on investment horizon.

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Fund Details

Fund Names Jioblackrock Arbitrage Fund Direct - Growth
Inception Date 16 Dec 2025
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Arbitrage Fund Direct-growth trend ₹22,310 0.54% 1.76% 7.15% 7.75% 6.67%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 0.49% 1.69% 6.95% 7.67% 6.49%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 0.54% 1.71% 6.71% 7.32% 6.36%
Jm Arbitrage Fund Direct-growth trend ₹319 0.49% 1.72% 6.52% 7.27% 6.14%
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 0.51% 1.64% 6.39% 7.04% 5.99%
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 0.42% 1.49% 6.09% 6.87% 5.74%
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 0.48% 1.53% 5.98% 6.60% 5.59%
Jm Arbitrage Fund-growth trend ₹319 0.44% 1.55% 5.81% 6.53% 5.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

Mutual Fund Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Arbitrage-growth trend ₹31,526 ₹35.73 7.04% 5.99% 5.80%
Aditya Birla Sun Life Arbitrage Fund Direct-growth trend ₹22,310 ₹29.96 7.75% 6.67% 6.43%
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw trend ₹1,201 ₹12.09 7.67% 6.49% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw trend ₹1,201 ₹11.62 6.87% 5.74% -
Jm Arbitrage Fund Direct-growth trend ₹319 ₹36.30 7.27% 6.14% 5.71%
Jm Arbitrage Fund-growth trend ₹319 ₹33.88 6.53% 5.47% 5.15%
Lic Mf Arbitrage Fund Direct - Growth trend ₹192 ₹15.08 7.32% 6.36% -
Lic Mf Arbitrage Fund Regular - Growth trend ₹192 ₹14.36 6.60% 5.59% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified77.21%₹254.30 Cr
Cash MarginUnspecified70.97%₹239.88 Cr
Cash MarginUnspecified77.23%₹179.13 Cr
RepoUnspecified12.31%₹41.61 Cr
Hdfc Bank LtdFinancial8.94%₹29.44 Cr
Hdfc Bank LtdFinancial7.98%₹26.99 Cr
Jioblackrock Money Market Fund Direct - Growth7.68%₹25.28 Cr
Jioblackrock Money Market Fund Direct - Growth7.44%₹25.14 Cr
Punjab National Bank Cd 24mar26Financial7.33%₹24.77 Cr
Reliance Industries LtdEnergy & Utilities7.06%₹23.86 Cr
Reliance Industries LtdEnergy & Utilities7.24%₹23.84 Cr
RepoUnspecified6.90%₹22.72 Cr
Jioblackrock Money Market Fund Direct - Growth8.65%₹20.06 Cr
Hdfc Bank LtdFinancial7.03%₹16.30 Cr
Multi Commodity Exchange Of India LtdFinancial6.84%₹15.87 Cr
Jioblackrock Liquid Fund Direct-growth4.62%₹15.21 Cr
Jioblackrock Liquid Fund Direct-growth4.48%₹15.13 Cr
Jioblackrock Liquid Fund Direct-growth6.49%₹15.06 Cr
Multi Commodity Exchange Of India LtdFinancial4.39%₹14.85 Cr
Multi Commodity Exchange Of India LtdFinancial4.36%₹14.35 Cr
Icici Bank LtdFinancial3.96%₹13.37 Cr
Prestige Estates Projects LtdReal Estate4.04%₹13.29 Cr
Icici Bank LtdFinancial5.67%₹13.16 Cr
Kotak Mahindra Bank LtdFinancial5.28%₹12.24 Cr
Kotak Mahindra Bank LtdFinancial3.58%₹11.79 Cr
Kotak Mahindra Bank LtdFinancial3.36%₹11.34 Cr
Icici Bank LtdFinancial3.34%₹11.00 Cr
RepoUnspecified4.51%₹10.45 Cr
Itc LtdConsumer Staples3.02%₹10.21 Cr
Hdfc Securities Limited 91d Cp 25feb26Financial2.94%₹9.95 Cr
Itc LtdConsumer Staples3.02%₹9.93 Cr
Bharti Airtel LtdTechnology2.79%₹9.19 Cr
Tata Motors LtdConsumer Discretionary2.70%₹8.91 Cr
Dlf LtdReal Estate2.62%₹8.86 Cr
Axis Bank LtdFinancial2.56%₹8.65 Cr
Tata Motors LtdConsumer Discretionary3.69%₹8.55 Cr
Godrej Properties LtdReal Estate2.57%₹8.47 Cr
Dlf LtdReal Estate2.56%₹8.42 Cr
Axis Bank LtdFinancial3.56%₹8.25 Cr
Tata Motors LtdConsumer Discretionary2.41%₹8.15 Cr
Larsen & Toubro LtdIndustrials3.45%₹8.00 Cr
Godrej Properties LtdReal Estate2.28%₹7.72 Cr
Larsen & Toubro LtdIndustrials2.28%₹7.71 Cr
State Bank Of IndiaFinancial2.25%₹7.59 Cr
State Bank Of IndiaFinancial3.27%₹7.59 Cr
Itc LtdConsumer Staples3.22%₹7.48 Cr
Reliance Industries LtdEnergy & Utilities3.08%₹7.15 Cr
Bharti Airtel LtdTechnology2.05%₹6.92 Cr
Bank Of BarodaFinancial2.09%₹6.87 Cr
Upl LtdMaterials2.03%₹6.87 Cr
Upl LtdMaterials1.89%₹6.22 Cr
Bajaj Finance LtdFinancial1.84%₹6.21 Cr
Hdfc Bank Limited Cd 24mar26Financial1.76%₹5.94 Cr
Hdfc Bank Limited Cd 24mar26Financial2.55%₹5.92 Cr
Bharat Heavy Electricals LtdIndustrials1.75%₹5.77 Cr
Interglobe Aviation LtdIndustrials2.39%₹5.54 Cr
Hdfc Asset Management Company LtdFinancial1.62%₹5.34 Cr
Interglobe Aviation LtdIndustrials1.60%₹5.29 Cr
Indian Oil Corporation LtdEnergy & Utilities1.55%₹5.12 Cr
Interglobe Aviation LtdIndustrials1.49%₹5.03 Cr
Max Healthcare Institute LtdHealthcare2.15%₹4.99 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.51%₹4.99 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.47%₹4.96 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial1.50%₹4.95 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial2.13%₹4.94 Cr
Tata Power Company LtdEnergy & Utilities2.04%₹4.73 Cr
Tata Power Company LtdEnergy & Utilities1.43%₹4.71 Cr
Axis Bank LtdFinancial1.42%₹4.67 Cr
Tata Power Company LtdEnergy & Utilities1.35%₹4.57 Cr
Jsw Steel LtdMaterials1.37%₹4.52 Cr
Bajaj Finserv LtdFinancial1.35%₹4.44 Cr
Vodafone Idea LtdTechnology1.30%₹4.39 Cr
Bajaj Finserv LtdFinancial1.29%₹4.34 Cr
Jsw Steel LtdMaterials1.29%₹4.34 Cr
Bajaj Finance LtdFinancial1.32%₹4.33 Cr
Power Finance Corporation LtdFinancial1.83%₹4.25 Cr
Tata Consultancy Services LtdTechnology1.29%₹4.25 Cr
Yes Bank LtdFinancial1.82%₹4.23 Cr
Vodafone Idea LtdTechnology1.82%₹4.23 Cr
Yes Bank LtdFinancial1.24%₹4.19 Cr
Vodafone Idea LtdTechnology1.26%₹4.16 Cr
Bank Of BarodaFinancial1.22%₹4.12 Cr
Bank Of BarodaFinancial1.75%₹4.07 Cr
Yes Bank LtdFinancial1.23%₹4.06 Cr
Jsw Steel LtdMaterials1.73%₹4.01 Cr
Max Financial Services LtdFinancial1.21%₹3.99 Cr
Polycab India LtdIndustrials1.64%₹3.81 Cr
Net ReceivablesUnspecified1.15%₹3.78 Cr
Max Financial Services LtdFinancial1.05%₹3.55 Cr
Lic Housing Finance LtdFinancial1.51%₹3.51 Cr
Bajaj Finance LtdFinancial1.47%₹3.40 Cr
Ultratech Cement LtdMaterials1.32%₹3.06 Cr
Trent LtdConsumer Discretionary1.24%₹2.87 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.21%₹2.81 Cr
Lic Housing Finance LtdFinancial0.85%₹2.80 Cr
Lic Housing Finance LtdFinancial0.81%₹2.74 Cr
Polycab India LtdIndustrials0.78%₹2.63 Cr
Laurus Labs LtdHealthcare1.10%₹2.54 Cr
Laurus Labs LtdHealthcare0.75%₹2.47 Cr
Hdfc Asset Management Company LtdFinancial0.97%₹2.24 Cr
Indusind Bank LtdFinancial0.96%₹2.24 Cr
Laurus Labs LtdHealthcare0.66%₹2.21 Cr
Polycab India LtdIndustrials0.65%₹2.15 Cr
Idfc First Bank LtdFinancial0.64%₹2.11 Cr
Bharat Heavy Electricals LtdIndustrials0.59%₹2.00 Cr
Tata Consultancy Services LtdTechnology0.57%₹1.91 Cr
Hdfc Asset Management Company LtdFinancial0.56%₹1.89 Cr
Idfc First Bank LtdFinancial0.55%₹1.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.53%₹1.78 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.54%₹1.77 Cr
Dlf LtdReal Estate0.73%₹1.70 Cr
Britannia Industries LtdConsumer Staples0.50%₹1.65 Cr
Britannia Industries LtdConsumer Staples0.48%₹1.61 Cr
Kpit Technologies LtdTechnology0.47%₹1.54 Cr
Infosys LtdTechnology0.45%₹1.51 Cr
Apl Apollo Tubes LtdIndustrials0.44%₹1.50 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.44%₹1.45 Cr
Apl Apollo Tubes LtdIndustrials0.61%₹1.41 Cr
Sun Pharmaceutical Industries LtdHealthcare0.42%₹1.40 Cr
Ultratech Cement LtdMaterials0.41%₹1.40 Cr
Ultratech Cement LtdMaterials0.42%₹1.39 Cr
Sun Pharmaceutical Industries LtdHealthcare0.60%₹1.38 Cr
Sun Pharmaceutical Industries LtdHealthcare0.38%₹1.28 Cr
Steel Authority Of India LtdMaterials0.38%₹1.28 Cr
Aditya Birla Capital LtdFinancial0.48%₹1.11 Cr
Infosys LtdTechnology0.33%₹1.09 Cr
The Indian Hotels Company LtdConsumer Discretionary0.32%₹1.07 Cr
Indusind Bank LtdFinancial0.32%₹1.07 Cr
Aditya Birla Capital LtdFinancial0.31%₹1.05 Cr
Eicher Motors LtdConsumer Discretionary0.44%₹1.02 Cr
Ntpc LtdEnergy & Utilities0.30%₹0.97 Cr
Bse LtdFinancial0.28%₹0.94 Cr
Punjab National BankFinancial0.28%₹0.93 Cr
Max Healthcare Institute LtdHealthcare0.27%₹0.90 Cr
Punjab National BankFinancial0.27%₹0.90 Cr
Punjab National BankFinancial0.38%₹0.89 Cr
Hindustan Aeronautics LtdIndustrials0.27%₹0.88 Cr
The Indian Hotels Company LtdConsumer Discretionary0.26%₹0.88 Cr
Grasim Industries LtdMaterials0.25%₹0.85 Cr
Grasim Industries LtdMaterials0.26%₹0.84 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.24%₹0.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.32%₹0.74 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.20%₹0.68 Cr
Zomato LtdTechnology0.20%₹0.66 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.18%₹0.58 Cr
Hindustan Unilever LtdConsumer Staples0.17%₹0.57 Cr
Grasim Industries LtdMaterials0.24%₹0.57 Cr
Hindustan Unilever LtdConsumer Staples0.24%₹0.56 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.23%₹0.54 Cr
Asian Paints LtdMaterials0.14%₹0.48 Cr
Hindalco Industries LtdMaterials0.14%₹0.45 Cr
Dalmia Bharat LtdMaterials0.12%₹0.40 Cr
Hdfc Life Insurance Co LtdFinancial0.12%₹0.39 Cr
Dalmia Bharat LtdMaterials0.12%₹0.39 Cr
Bajaj Finserv LtdFinancial0.13%₹0.31 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.09%₹0.29 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.08%₹0.27 Cr
Cipla LtdHealthcare0.08%₹0.25 Cr
Tata Consumer Products LtdConsumer Staples0.08%₹0.25 Cr
Fortis Healthcare LtdHealthcare0.07%₹0.22 Cr
Gmr Airports Infrastructure LtdIndustrials0.06%₹0.21 Cr
Zomato LtdTechnology0.06%₹0.20 Cr
Fortis Healthcare LtdHealthcare0.06%₹0.20 Cr
Gmr Airports Infrastructure LtdIndustrials0.06%₹0.20 Cr
Icici Prudential Life Insurance Company LtdFinancial0.06%₹0.18 Cr
Gail (india) LtdEnergy & Utilities0.07%₹0.16 Cr
Gail (india) LtdEnergy & Utilities0.05%₹0.16 Cr
Gail (india) LtdEnergy & Utilities0.05%₹0.16 Cr
Trent LtdConsumer Discretionary0.05%₹0.16 Cr
Trent LtdConsumer Discretionary0.04%₹0.15 Cr
Infosys LtdTechnology0.06%₹0.13 Cr
Hindalco Industries LtdMaterials0.05%₹0.12 Cr
Au Small Finance Bank LtdFinancial0.03%₹0.10 Cr
Max Healthcare Institute LtdHealthcare0.02%₹0.06 Cr
Tata Consultancy Services Ltd. 30-mar-26Technology-0.02%₹-0.06 Cr
Max Healthcare Institute Fut 28-apr-26Healthcare-0.02%₹-0.06 Cr
The Indian Hotels Company Ltd. 30-mar-26Consumer Discretionary-0.02%₹-0.07 Cr
The Indian Hotels Company Ltd. 30-mar-26Consumer Discretionary-0.02%₹-0.07 Cr
Mahindra & Mahindra Ltd.-30-mar-2026Consumer Discretionary-0.02%₹-0.07 Cr
Mahindra & Mahindra Ltd.-30-mar-2026Consumer Discretionary-0.02%₹-0.07 Cr
Vodafone Idea Ltd. 26-may-26Technology-0.02%₹-0.08 Cr
Icici Bank Ltd-30-mar-2026Financial-0.03%₹-0.10 Cr
Au Small Finance Bank Ltd-24-feb-2026Financial-0.03%₹-0.10 Cr
Sun Pharmaceutical Industries Ltd. 28-apr-26Healthcare-0.04%₹-0.12 Cr
Hindalco Industries Ltd Fut 24-feb-26Materials-0.05%₹-0.13 Cr
Infosys Ltd.-27-jan-2026Technology-0.06%₹-0.13 Cr
Trent Ltd. 24-feb-26Consumer Discretionary-0.04%₹-0.15 Cr
Vodafone Idea Ltd. 30-mar-26Technology-0.05%₹-0.15 Cr
Trent Ltd 28/04/2026Consumer Discretionary-0.05%₹-0.16 Cr
Gail_(24/02/2026)Energy & Utilities-0.05%₹-0.16 Cr
Gail (india) Ltd. 28-apr-26Energy & Utilities-0.05%₹-0.16 Cr
Gail_(24/02/2026)Energy & Utilities-0.07%₹-0.16 Cr
Icici Prudential Life Insurance Company Limited-30-mar-2026Financial-0.06%₹-0.18 Cr
Gmr Airports Ltd. 24-feb-26Industrials-0.06%₹-0.20 Cr
Fortis Healthcare Ltd.-24-feb-2026Healthcare-0.06%₹-0.20 Cr
Eternal Limited_30/03/2026Technology-0.06%₹-0.20 Cr
Crompton Greaves Consumer Electricals Ltd. 30-mar-26Consumer Discretionary-0.06%₹-0.20 Cr
Bajaj Finserv Ltd. 28-apr-26Financial-0.06%₹-0.20 Cr
Gmr Airports Ltd. 30-mar-26Industrials-0.06%₹-0.21 Cr
Bajaj Finance Ltd.-30-mar-2026Financial-0.06%₹-0.21 Cr
Fortis Healthcare Ltd. 30-mar-26Healthcare-0.07%₹-0.22 Cr
Crompton Greaves Consumer Electricals Ltd. 30-mar-26Consumer Discretionary-0.07%₹-0.23 Cr
Vodafone Idea Ltd. 30-mar-26Technology-0.07%₹-0.24 Cr
Kotak Mahindra Bank Ltd. 28-apr-26Financial-0.07%₹-0.25 Cr
Tata Consumer Products Ltd. 30-mar-26Consumer Staples-0.08%₹-0.25 Cr
Cipla Ltd. 30-mar-26Healthcare-0.08%₹-0.25 Cr
Adani Ports And Special Economic Zone Limited_24/02/2026Industrials-0.08%₹-0.27 Cr
M&m Ltd Fut 28-apr-26Consumer Discretionary-0.08%₹-0.28 Cr
Adani Ports And Special Economic Zone Limited_28/04/2026Industrials-0.09%₹-0.29 Cr
Punjab National Bank 27-jan-26Financial-0.13%₹-0.30 Cr
Bajaj Finserv Ltd Fut 24-feb-26Financial-0.13%₹-0.31 Cr
Yes Bank Ltd Fut 26-may-26Financial-0.10%₹-0.33 Cr
Yes Bank Ltd.-30-mar-2026Financial-0.10%₹-0.34 Cr
Hdfc Bank Ltd.-30-mar-2026Financial-0.10%₹-0.34 Cr
Hdfc Bank Ltd.-30-mar-2026Financial-0.11%₹-0.36 Cr
Dalmia Bharat Ltd. 30-mar-26Materials-0.12%₹-0.39 Cr
Hdfc Life Insurance Company Ltd. 28-apr-26Financial-0.12%₹-0.40 Cr
Dalmia Bharat Ltd-24-feb-2026Materials-0.12%₹-0.40 Cr
Indusind Bank Limited_24/02/2026Financial-0.18%₹-0.43 Cr
Hindalco Industries Ltd. 30-mar-26Materials-0.14%₹-0.46 Cr
Multi Commodity Exchange Of India Ltd. 30-mar-26Financial-0.14%₹-0.48 Cr
Asianpaint_30/03/2026Materials-0.15%₹-0.48 Cr
Idfc First Bank Ltd. 30-mar-26Financial-0.15%₹-0.48 Cr
Crompton Greaves Consumer Electricals Limited_24/02/2026Consumer Discretionary-0.14%₹-0.48 Cr
Vodafone Idea Ltd Fut 28-apr-26Technology-0.14%₹-0.49 Cr
Ultra Tech Cement Ltd Fut 24-feb-26Materials-0.23%₹-0.54 Cr
Crompton Greaves Consumer Electricals Limited_24/02/2026Consumer Discretionary-0.24%₹-0.55 Cr
Hindustan Unilever Ltd Fut 24-feb-26Consumer Staples-0.24%₹-0.56 Cr
Crompton Greaves Consumer Elec Ltd 28/04/2026Consumer Discretionary-0.17%₹-0.56 Cr
Grasim Industries Ltd. 27-jan-26Materials-0.25%₹-0.57 Cr
Hindustan Unilever Ltd Fut 24-feb-26Consumer Staples-0.17%₹-0.57 Cr
Fsn E-commerce Ventures (nykaa) Ltd-30-mar-2026Consumer Discretionary-0.18%₹-0.58 Cr
Infosys Ltd. 28-apr-26Technology-0.18%₹-0.60 Cr
Punjab National Bank Fut 24-feb-26Financial-0.26%₹-0.60 Cr
Reliance_30/03/2026Energy & Utilities-0.19%₹-0.63 Cr
Reliance_30/03/2026Energy & Utilities-0.19%₹-0.63 Cr
Eternal Limited_30/03/2026Technology-0.20%₹-0.66 Cr
Sbin_(27/01/2026)Financial-0.29%₹-0.67 Cr
Hdfc Bank Ltd. 28-apr-26Financial-0.20%₹-0.68 Cr
Bajaj Finance Limited_24/02/2026Financial-0.32%₹-0.75 Cr
Mahindra & Mahindra Limited_24/02/2026Consumer Discretionary-0.32%₹-0.75 Cr
The Indian Hotels Company Ltd. 24-feb-26Consumer Discretionary-0.24%₹-0.81 Cr
Grasim Industries Ltd. 30-mar-26Materials-0.26%₹-0.84 Cr
Grasim Industries Ltd. 24-feb-26Materials-0.25%₹-0.85 Cr
Hindustan Aeronautics Ltd. 30-mar-26Industrials-0.27%₹-0.89 Cr
Tata Consultancy Services Ltd. 28-apr-26Technology-0.26%₹-0.89 Cr
Punjab National Bank Fut 24-feb-26Financial-0.27%₹-0.91 Cr
Max Healthcare Institute Limited_24/02/2026Healthcare-0.27%₹-0.91 Cr
Infosys Ltd. 24-feb-26Technology-0.27%₹-0.92 Cr
Punjab National Bank 28-apr-26Financial-0.29%₹-0.94 Cr
Bse Ltd.Financial-0.28%₹-0.94 Cr
Ntpc Limited_30/03/2026Energy & Utilities-0.30%₹-0.98 Cr
Tata Consultancy Services Limited_24/02/2026Technology-0.29%₹-0.99 Cr
The Indian Hotels Company Ltd. 28-apr-26Consumer Discretionary-0.31%₹-1.01 Cr
Eicher Motors Limited_24/02/2026Consumer Discretionary-0.45%₹-1.03 Cr
Axis Bank Ltd Fut 24-feb-26Financial-0.45%₹-1.04 Cr
Aditya Birla Capital Ltd Fut 24-feb-26Financial-0.31%₹-1.06 Cr
Indusind Bank Limited_24/02/2026Financial-0.32%₹-1.07 Cr
Infosys Ltd. 28-apr-26Technology-0.33%₹-1.10 Cr
Aditya Birla Capital Ltd Fut 24-feb-26Financial-0.48%₹-1.12 Cr
Bank Of Baroda 28-apr-26Financial-0.35%₹-1.14 Cr
Sunpharma_(24/02/2026)Healthcare-0.38%₹-1.28 Cr
Sun Pharmaceuticals Industries Ltd.-30-mar-2026Healthcare-0.39%₹-1.28 Cr
Sail_(24/02/2026)Materials-0.38%₹-1.29 Cr
Lic Housing Finance Ltd. 30-mar-26Financial-0.39%₹-1.29 Cr
Indigo_(27/01/2026)Industrials-0.56%₹-1.29 Cr
Sunpharma_(27/01/2026)Healthcare-0.60%₹-1.39 Cr
Ultra Tech Cement Ltd Fut 24-feb-26Materials-0.41%₹-1.40 Cr
Ultratech Cement Ltd.-30-mar-2026Materials-0.43%₹-1.40 Cr
Apl Apollo Tubes Ltd Fut 24-feb-26Industrials-0.61%₹-1.42 Cr
Mahindra & Mahindra Limited_24/02/2026Consumer Discretionary-0.43%₹-1.45 Cr
Oil & Natural Gas Corporation Limited_28/04/2026Energy & Utilities-0.44%₹-1.46 Cr
Bharat Heavy Electricals Ltd. 30-mar-26Industrials-0.45%₹-1.47 Cr
Bank Of Baroda_24/02/2026Financial-0.64%₹-1.49 Cr
Apl Apollo Tubes Ltd Fut 24-feb-26Industrials-0.45%₹-1.51 Cr
Lic Housing Finance Limited_28/04/2026Financial-0.46%₹-1.52 Cr
Kpit Technologies Ltd-30-mar-2026Technology-0.47%₹-1.54 Cr
Vodafone Idea Limited_24/02/2026Technology-0.67%₹-1.56 Cr
Dlf Limited 28/04/2026Real Estate-0.49%₹-1.61 Cr
Britannia_24/02/2026Consumer Staples-0.48%₹-1.62 Cr
Idfc First Bank Limited_28/04/2026Financial-0.50%₹-1.65 Cr
Britannia Industries Ltd. 30-mar-26Consumer Staples-0.50%₹-1.66 Cr
M&m Ltd Fut 28-apr-26Consumer Discretionary-0.52%₹-1.72 Cr
Dlf Limited_24/02/2026Real Estate-0.74%₹-1.72 Cr
Bajaj Finance Ltd.-28-apr-2026Financial-0.53%₹-1.74 Cr
Indusindbk_(27/01/2026)Financial-0.79%₹-1.82 Cr
Tatapower_(27/01/2026)Energy & Utilities-0.79%₹-1.83 Cr
Idfc First Bank Limited_24/02/2026Financial-0.55%₹-1.86 Cr
Hdfc Asset Management Co. Ltd. 24-feb-26Financial-0.56%₹-1.89 Cr
Jsw Steel Ltd Fut 24-feb-26Materials-0.82%₹-1.91 Cr
Tata Consultancy Services Ltd. 30-mar-26Technology-0.60%₹-1.99 Cr
Bharat Heavy Electricals Ltd. 24-feb-26Industrials-0.59%₹-2.00 Cr
Jsw Steel Limited 27/01/2026Materials-0.92%₹-2.14 Cr
Polycab India Ltd. 30-mar-26Industrials-0.66%₹-2.16 Cr
Laurus Labs Ltd Fut 24-feb-26Healthcare-0.66%₹-2.22 Cr
Hdfc Asset Management Company Ltd 27/01/2026Financial-0.97%₹-2.26 Cr
Net PayablesUnspecified-0.98%₹-2.26 Cr
Tata Consultancy Services Ltd. 28-apr-26Technology-0.69%₹-2.28 Cr
Laurus Labs Ltd. 28-apr-26Healthcare-0.76%₹-2.50 Cr
Ultratech Cement Ltd. 27-jan-26Materials-1.10%₹-2.55 Cr
Laurus Labs Ltd Fut 24-feb-26Healthcare-1.11%₹-2.58 Cr
Bhartiartl_(30/03/2026)Technology-0.79%₹-2.60 Cr
Bank Of Baroda 27-jan-26Financial-1.13%₹-2.61 Cr
Bajaj Finance Ltd.-30-mar-2026Financial-0.80%₹-2.63 Cr
Polycab_24/02/2026Industrials-0.78%₹-2.64 Cr
Bajaj Finance Ltd. 27-jan-26Financial-1.16%₹-2.68 Cr
Vodafone Idea Limited_27/01/2026Technology-1.17%₹-2.71 Cr
Lic Housing Finance Ltd. 24-feb-26Financial-0.81%₹-2.75 Cr
Ongc_(27/01/2026)Energy & Utilities-1.22%₹-2.83 Cr
Trent_(27/01/2026)Consumer Discretionary-1.24%₹-2.88 Cr
Tata Power Co Ltd Fut 24-feb-26Energy & Utilities-1.27%₹-2.95 Cr
Upl Ltd. 30-mar-26Materials-0.95%₹-3.12 Cr
Upl Ltd. 28-apr-26Materials-0.95%₹-3.13 Cr
Larsen & Toubro Limited_24/02/2026Industrials-1.37%₹-3.18 Cr
Icici Bank Ltd. 28-apr-26Financial-1.04%₹-3.42 Cr
Lichsgfin_(27/01/2026)Financial-1.52%₹-3.52 Cr
Max Financial Services Ltd. 24-feb-26Financial-1.05%₹-3.56 Cr
Vodafone Idea Limited_24/02/2026Technology-1.09%₹-3.69 Cr
Yes Bank Ltd.-28-apr-2026Financial-1.15%₹-3.77 Cr
Polycab India Limited_27/01/2026Industrials-1.65%₹-3.83 Cr
Yes Bank Limited_24/02/2026Financial-1.15%₹-3.87 Cr
Vodafone Idea Ltd Fut 28-apr-26Technology-1.21%₹-3.98 Cr
Max Financial Services Ltd. 30-mar-26Financial-1.21%₹-4.00 Cr
Bank Of Baroda_24/02/2026Financial-1.22%₹-4.13 Cr
Bajaj Finserv Ltd. 30-mar-26Financial-1.29%₹-4.26 Cr
Pfc_(27/01/2026)Financial-1.84%₹-4.27 Cr
Yes Bank Limited_24/02/2026Financial-1.85%₹-4.28 Cr
Interglobe Aviation Ltd Fut 24-feb-26Industrials-1.85%₹-4.29 Cr
Bajaj Finserv Ltd Fut 24-feb-26Financial-1.29%₹-4.35 Cr
Bharat Heavy Electricals Ltd. 28-apr-26Industrials-1.32%₹-4.36 Cr
Jsw Steel Ltd Fut 24-feb-26Materials-1.29%₹-4.36 Cr
Itc Ltd. 28-apr-26Consumer Staples-1.30%₹-4.41 Cr
Kotak Mahindra Bank Ltd.-30-mar-2026Financial-1.34%₹-4.43 Cr
Icici Bank Ltd Fut 24-feb-26Financial-1.93%₹-4.47 Cr
Jsw Steel Ltd. 30-mar-26Materials-1.38%₹-4.55 Cr
Tata Power Co Ltd Fut 24-feb-26Energy & Utilities-1.35%₹-4.58 Cr
Axis Bank Ltd. 30-mar-26Financial-1.43%₹-4.70 Cr
Tata Power Company Ltd. 28-apr-26Energy & Utilities-1.44%₹-4.76 Cr
Lt_(27/01/2026)Industrials-2.11%₹-4.89 Cr
Max Healthcare Institute Limited_27/01/2026Healthcare-2.16%₹-5.02 Cr
Interglobe Aviation Ltd Fut 24-feb-26Industrials-1.50%₹-5.06 Cr
Indian Oil Corporation Ltd.-30-mar-2026Energy & Utilities-1.55%₹-5.09 Cr
Interglobe Aviation Ltd. 30-mar-26Industrials-1.61%₹-5.30 Cr
Hdfc Asset Management Co. Ltd. 30-mar-26Financial-1.63%₹-5.37 Cr
Kotak Bank Ltd Fut 24-feb-26Financial-2.38%₹-5.51 Cr
Bank Of Baroda 30-mar-26Financial-1.75%₹-5.76 Cr
Itc Ltd. 24-feb-26Consumer Staples-1.75%₹-5.91 Cr
Bajaj Finance Limited_24/02/2026Financial-1.78%₹-6.02 Cr
Bharti Airtel Ltd.-28-apr-2026Technology-2.03%₹-6.69 Cr
Kotakbank_(27/01/2026)Financial-2.93%₹-6.80 Cr
Dlf Ltd. 30-mar-26Real Estate-2.08%₹-6.85 Cr
Upl Ltd.-24-feb-2026Materials-2.04%₹-6.89 Cr
Bharti Airtel Ltd. 24-feb-26Technology-2.05%₹-6.94 Cr
State Bank Of India Fut 24-feb-26Financial-3.02%₹-7.00 Cr
Hdfc Bank Limited_24/02/2026Financial-3.02%₹-7.01 Cr
Reliance_(27/01/2026)Energy & Utilities-3.10%₹-7.18 Cr
Axisbank_(27/01/2026)Financial-3.12%₹-7.25 Cr
Kotak Mahindra Bank Ltd. 28-apr-26Financial-2.27%₹-7.48 Cr
Itc Limited_27/01/2026Consumer Staples-3.24%₹-7.52 Cr
State Bank Of India Fut 24-feb-26Financial-2.26%₹-7.63 Cr
Icici Bank Ltd-30-mar-2026Financial-2.33%₹-7.67 Cr
Larsen & Toubro Limited_24/02/2026Industrials-2.29%₹-7.73 Cr
Godrej Properties Limited_24/02/2026Real Estate-2.29%₹-7.74 Cr
Tata Motors Passenger Vehicles Limited_24/02/2026Consumer Discretionary-2.42%₹-8.17 Cr
Godrej Properties Ltd. 30-mar-26Real Estate-2.58%₹-8.51 Cr
Tata Motors Passenger Vehicles Limited_24/02/2026Consumer Discretionary-3.73%₹-8.66 Cr
Axis Bank Ltd Fut 24-feb-26Financial-2.56%₹-8.67 Cr
Icicibank_(27/01/2026)Financial-3.79%₹-8.79 Cr
Dlf Limited_24/02/2026Real Estate-2.63%₹-8.88 Cr
Tata Motors Passenger Vehicles Ltd. 30-mar-26Consumer Discretionary-2.72%₹-8.95 Cr
Hdfc Bank Ltd. 27-jan-26Financial-4.07%₹-9.44 Cr
Itc Ltd. 28-apr-26Consumer Staples-3.05%₹-10.05 Cr
Kotak Bank Ltd Fut 24-feb-26Financial-3.30%₹-11.15 Cr
Prestige Estates Projects Ltd. 30-mar-26Real Estate-4.05%₹-13.33 Cr
Icici Bank Ltd Fut 24-feb-26Financial-3.95%₹-13.34 Cr
Mcx_(24/02/2026)Financial-4.26%₹-14.39 Cr
Multi Commodity Exchange Of India Ltd. 30-mar-26Financial-4.37%₹-14.39 Cr
Multi Commodity Exchange Of India Ltd. 27/01/2026Financial-6.88%₹-15.95 Cr
Reliance Industries Limited_24/02/2026Energy & Utilities-6.89%₹-23.30 Cr
Reliance Industries Ltd. 28-apr-26Energy & Utilities-7.13%₹-23.49 Cr
Hdfc Bank Limited_24/02/2026Financial-7.72%₹-26.09 Cr
Net PayablesUnspecified-8.42%₹-28.45 Cr
Hdfc Bank Ltd. 28-apr-26Financial-8.95%₹-29.47 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Arbitrage Fund Direct-growth increase ₹29.96 7.75% 6.67% -
Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw increase ₹12.09 7.67% 6.49% -
Lic Mf Arbitrage Fund Direct - Growth increase ₹15.08 7.32% 6.36% -
Jm Arbitrage Fund Direct-growth increase ₹36.30 7.27% 6.14% -
ICICI Prudential Equity Arbitrage-growth increase ₹35.73 7.04% 5.99% -
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw increase ₹11.62 6.87% 5.74% -
Lic Mf Arbitrage Fund Regular - Growth increase ₹14.36 6.60% 5.59% -
Jm Arbitrage Fund-growth increase ₹33.88 6.53% 5.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jioblackrock Arbitrage Fund Direct - Growth

What is the long-term performance of Jioblackrock Arbitrage Fund Direct - Growth?

  • Since Inception: 1.76%

What is the portfolio composition of Jioblackrock Arbitrage Fund Direct - Growth?

Equity: -0.57%, Debt: 14.82%, Others: 85.75%.

What is the market-cap allocation of Jioblackrock Arbitrage Fund Direct - Growth?

Large Cap: 71.63%, Mid Cap: 26.34%, Small Cap: 2.03%.

Which are the top companies Jioblackrock Arbitrage Fund Direct - Growth has invested in?

  • Cash Margin – 77.21% of the fund's portfolio
  • Cash Margin – 70.97% of the fund's portfolio
  • Cash Margin – 77.23% of the fund's portfolio
  • Repo – 12.31% of the fund's portfolio
  • HDFC Bank Ltd – 8.94% of the fund's portfolio

Which are the major sectors Jioblackrock Arbitrage Fund Direct - Growth focuses on?

  • Unspecified – 240.88% of the fund's portfolio
  • – 39.35% of the fund's portfolio
  • Financial – 20.50% of the fund's portfolio
  • Healthcare – -0.04% of the fund's portfolio
  • Real Estate – -0.06% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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