Fund Overview of Jioblackrock Arbitrage Fund Direct - Growth
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₹10.18NAV
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HybridFund Category
Asset Allocation
debt instruments
14.82%other assets or cash equivalents
85.75%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%.About Jioblackrock Arbitrage Fund Direct - Growth
As planning long-term investments individuals generally refer to best sip plan based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | 0.54% | 1.76% | 7.15% | 7.75% | 6.67% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.49% | 1.69% | 6.95% | 7.67% | 6.49% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.54% | 1.71% | 6.71% | 7.32% | 6.36% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.49% | 1.72% | 6.52% | 7.27% | 6.14% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.51% | 1.64% | 6.39% | 7.04% | 5.99% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.42% | 1.49% | 6.09% | 6.87% | 5.74% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.48% | 1.53% | 5.98% | 6.60% | 5.59% |
| Jm Arbitrage Fund-growth |
₹319 | 0.44% | 1.55% | 5.81% | 6.53% | 5.47% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.73 | 7.04% | 5.99% | 5.80% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | ₹29.96 | 7.75% | 6.67% | 6.43% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹12.09 | 7.67% | 6.49% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.62 | 6.87% | 5.74% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹36.30 | 7.27% | 6.14% | 5.71% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.88 | 6.53% | 5.47% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹15.08 | 7.32% | 6.36% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.36 | 6.60% | 5.59% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 77.21% | ₹254.30 Cr |
| Cash Margin | Unspecified | 70.97% | ₹239.88 Cr |
| Cash Margin | Unspecified | 77.23% | ₹179.13 Cr |
| Repo | Unspecified | 12.31% | ₹41.61 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹29.44 Cr |
| Hdfc Bank Ltd | Financial | 7.98% | ₹26.99 Cr |
| Jioblackrock Money Market Fund Direct - Growth | 7.68% | ₹25.28 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 7.44% | ₹25.14 Cr | |
| Punjab National Bank Cd 24mar26 | Financial | 7.33% | ₹24.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.06% | ₹23.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.24% | ₹23.84 Cr |
| Repo | Unspecified | 6.90% | ₹22.72 Cr |
| Jioblackrock Money Market Fund Direct - Growth | 8.65% | ₹20.06 Cr | |
| Hdfc Bank Ltd | Financial | 7.03% | ₹16.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.84% | ₹15.87 Cr |
| Jioblackrock Liquid Fund Direct-growth | 4.62% | ₹15.21 Cr | |
| Jioblackrock Liquid Fund Direct-growth | 4.48% | ₹15.13 Cr | |
| Jioblackrock Liquid Fund Direct-growth | 6.49% | ₹15.06 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 4.39% | ₹14.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.36% | ₹14.35 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹13.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.04% | ₹13.29 Cr |
| Icici Bank Ltd | Financial | 5.67% | ₹13.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.28% | ₹12.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.58% | ₹11.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.36% | ₹11.34 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹11.00 Cr |
| Repo | Unspecified | 4.51% | ₹10.45 Cr |
| Itc Ltd | Consumer Staples | 3.02% | ₹10.21 Cr |
| Hdfc Securities Limited 91d Cp 25feb26 | Financial | 2.94% | ₹9.95 Cr |
| Itc Ltd | Consumer Staples | 3.02% | ₹9.93 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹9.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.70% | ₹8.91 Cr |
| Dlf Ltd | Real Estate | 2.62% | ₹8.86 Cr |
| Axis Bank Ltd | Financial | 2.56% | ₹8.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.69% | ₹8.55 Cr |
| Godrej Properties Ltd | Real Estate | 2.57% | ₹8.47 Cr |
| Dlf Ltd | Real Estate | 2.56% | ₹8.42 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹8.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.41% | ₹8.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹8.00 Cr |
| Godrej Properties Ltd | Real Estate | 2.28% | ₹7.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹7.71 Cr |
| State Bank Of India | Financial | 2.25% | ₹7.59 Cr |
| State Bank Of India | Financial | 3.27% | ₹7.59 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹7.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹7.15 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹6.92 Cr |
| Bank Of Baroda | Financial | 2.09% | ₹6.87 Cr |
| Upl Ltd | Materials | 2.03% | ₹6.87 Cr |
| Upl Ltd | Materials | 1.89% | ₹6.22 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹6.21 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.76% | ₹5.94 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.55% | ₹5.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.75% | ₹5.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹5.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹5.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹5.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.55% | ₹5.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹5.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹4.99 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.51% | ₹4.99 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.47% | ₹4.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.50% | ₹4.95 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.13% | ₹4.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.04% | ₹4.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.43% | ₹4.71 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹4.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.35% | ₹4.57 Cr |
| Jsw Steel Ltd | Materials | 1.37% | ₹4.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹4.44 Cr |
| Vodafone Idea Ltd | Technology | 1.30% | ₹4.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹4.34 Cr |
| Jsw Steel Ltd | Materials | 1.29% | ₹4.34 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹4.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹4.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.29% | ₹4.25 Cr |
| Yes Bank Ltd | Financial | 1.82% | ₹4.23 Cr |
| Vodafone Idea Ltd | Technology | 1.82% | ₹4.23 Cr |
| Yes Bank Ltd | Financial | 1.24% | ₹4.19 Cr |
| Vodafone Idea Ltd | Technology | 1.26% | ₹4.16 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹4.12 Cr |
| Bank Of Baroda | Financial | 1.75% | ₹4.07 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹4.06 Cr |
| Jsw Steel Ltd | Materials | 1.73% | ₹4.01 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹3.99 Cr |
| Polycab India Ltd | Industrials | 1.64% | ₹3.81 Cr |
| Net Receivables | Unspecified | 1.15% | ₹3.78 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹3.55 Cr |
| Lic Housing Finance Ltd | Financial | 1.51% | ₹3.51 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹3.40 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹3.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹2.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹2.81 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹2.80 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹2.74 Cr |
| Polycab India Ltd | Industrials | 0.78% | ₹2.63 Cr |
| Laurus Labs Ltd | Healthcare | 1.10% | ₹2.54 Cr |
| Laurus Labs Ltd | Healthcare | 0.75% | ₹2.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹2.24 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹2.24 Cr |
| Laurus Labs Ltd | Healthcare | 0.66% | ₹2.21 Cr |
| Polycab India Ltd | Industrials | 0.65% | ₹2.15 Cr |
| Idfc First Bank Ltd | Financial | 0.64% | ₹2.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.59% | ₹2.00 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹1.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.56% | ₹1.89 Cr |
| Idfc First Bank Ltd | Financial | 0.55% | ₹1.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹1.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | ₹1.77 Cr |
| Dlf Ltd | Real Estate | 0.73% | ₹1.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹1.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹1.61 Cr |
| Kpit Technologies Ltd | Technology | 0.47% | ₹1.54 Cr |
| Infosys Ltd | Technology | 0.45% | ₹1.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.44% | ₹1.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹1.45 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.61% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.41% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.42% | ₹1.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹1.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹1.28 Cr |
| Steel Authority Of India Ltd | Materials | 0.38% | ₹1.28 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹1.11 Cr |
| Infosys Ltd | Technology | 0.33% | ₹1.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹1.07 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹1.07 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹1.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.30% | ₹0.97 Cr |
| Bse Ltd | Financial | 0.28% | ₹0.94 Cr |
| Punjab National Bank | Financial | 0.28% | ₹0.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.27% | ₹0.90 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.90 Cr |
| Punjab National Bank | Financial | 0.38% | ₹0.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.27% | ₹0.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹0.88 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹0.85 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹0.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.24% | ₹0.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹0.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹0.68 Cr |
| Zomato Ltd | Technology | 0.20% | ₹0.66 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹0.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.17% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 0.24% | ₹0.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹0.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.23% | ₹0.54 Cr |
| Asian Paints Ltd | Materials | 0.14% | ₹0.48 Cr |
| Hindalco Industries Ltd | Materials | 0.14% | ₹0.45 Cr |
| Dalmia Bharat Ltd | Materials | 0.12% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.12% | ₹0.39 Cr |
| Dalmia Bharat Ltd | Materials | 0.12% | ₹0.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.13% | ₹0.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.09% | ₹0.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.08% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.07% | ₹0.22 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.06% | ₹0.21 Cr |
| Zomato Ltd | Technology | 0.06% | ₹0.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.06% | ₹0.20 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.06% | ₹0.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.06% | ₹0.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹0.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.05% | ₹0.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.04% | ₹0.15 Cr |
| Infosys Ltd | Technology | 0.06% | ₹0.13 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹0.12 Cr |
| Au Small Finance Bank Ltd | Financial | 0.03% | ₹0.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.02% | ₹0.06 Cr |
| Tata Consultancy Services Ltd. 30-mar-26 | Technology | -0.02% | ₹-0.06 Cr |
| Max Healthcare Institute Fut 28-apr-26 | Healthcare | -0.02% | ₹-0.06 Cr |
| The Indian Hotels Company Ltd. 30-mar-26 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| The Indian Hotels Company Ltd. 30-mar-26 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Vodafone Idea Ltd. 26-may-26 | Technology | -0.02% | ₹-0.08 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -0.03% | ₹-0.10 Cr |
| Au Small Finance Bank Ltd-24-feb-2026 | Financial | -0.03% | ₹-0.10 Cr |
| Sun Pharmaceutical Industries Ltd. 28-apr-26 | Healthcare | -0.04% | ₹-0.12 Cr |
| Hindalco Industries Ltd Fut 24-feb-26 | Materials | -0.05% | ₹-0.13 Cr |
| Infosys Ltd.-27-jan-2026 | Technology | -0.06% | ₹-0.13 Cr |
| Trent Ltd. 24-feb-26 | Consumer Discretionary | -0.04% | ₹-0.15 Cr |
| Vodafone Idea Ltd. 30-mar-26 | Technology | -0.05% | ₹-0.15 Cr |
| Trent Ltd 28/04/2026 | Consumer Discretionary | -0.05% | ₹-0.16 Cr |
| Gail_(24/02/2026) | Energy & Utilities | -0.05% | ₹-0.16 Cr |
| Gail (india) Ltd. 28-apr-26 | Energy & 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-2026 | Financial | -0.06% | ₹-0.18 Cr |
| Gmr Airports Ltd. 24-feb-26 | Industrials | -0.06% | ₹-0.20 Cr |
| Fortis Healthcare Ltd.-24-feb-2026 | Healthcare | -0.06% | ₹-0.20 Cr |
| Eternal Limited_30/03/2026 | Technology | -0.06% | ₹-0.20 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-mar-26 | Consumer Discretionary | -0.06% | ₹-0.20 Cr |
| Bajaj Finserv Ltd. 28-apr-26 | Financial | -0.06% | ₹-0.20 Cr |
| Gmr Airports Ltd. 30-mar-26 | Industrials | -0.06% | ₹-0.21 Cr |
| Bajaj Finance Ltd.-30-mar-2026 | Financial | -0.06% | ₹-0.21 Cr |
| Fortis Healthcare Ltd. 30-mar-26 | Healthcare | -0.07% | ₹-0.22 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-mar-26 | Consumer Discretionary | -0.07% | ₹-0.23 Cr |
| Vodafone Idea Ltd. 30-mar-26 | Technology | -0.07% | ₹-0.24 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | -0.07% | ₹-0.25 Cr |
| Tata Consumer Products Ltd. 30-mar-26 | Consumer Staples | -0.08% | ₹-0.25 Cr |
| Cipla Ltd. 30-mar-26 | Healthcare | -0.08% | ₹-0.25 Cr |
| Adani Ports And Special Economic Zone Limited_24/02/2026 | Industrials | -0.08% | ₹-0.27 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -0.08% | ₹-0.28 Cr |
| Adani Ports And Special Economic Zone Limited_28/04/2026 | Industrials | -0.09% | ₹-0.29 Cr |
| Punjab National Bank 27-jan-26 | Financial | -0.13% | ₹-0.30 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -0.13% | ₹-0.31 Cr |
| Yes Bank Ltd Fut 26-may-26 | Financial | -0.10% | ₹-0.33 Cr |
| Yes Bank Ltd.-30-mar-2026 | Financial | -0.10% | ₹-0.34 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.10% | ₹-0.34 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.11% | ₹-0.36 Cr |
| Dalmia Bharat Ltd. 30-mar-26 | Materials | -0.12% | ₹-0.39 Cr |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | -0.12% | ₹-0.40 Cr |
| Dalmia Bharat Ltd-24-feb-2026 | Materials | -0.12% | ₹-0.40 Cr |
| Indusind Bank Limited_24/02/2026 | Financial | -0.18% | ₹-0.43 Cr |
| Hindalco Industries Ltd. 30-mar-26 | Materials | -0.14% | ₹-0.46 Cr |
| Multi Commodity Exchange Of India Ltd. 30-mar-26 | Financial | -0.14% | ₹-0.48 Cr |
| Asianpaint_30/03/2026 | Materials | -0.15% | ₹-0.48 Cr |
| Idfc First Bank Ltd. 30-mar-26 | Financial | -0.15% | ₹-0.48 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -0.14% | ₹-0.48 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -0.14% | ₹-0.49 Cr |
| Ultra Tech Cement Ltd Fut 24-feb-26 | Materials | -0.23% | ₹-0.54 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -0.24% | ₹-0.55 Cr |
| Hindustan Unilever Ltd Fut 24-feb-26 | Consumer Staples | -0.24% | ₹-0.56 Cr |
| Crompton Greaves Consumer Elec Ltd 28/04/2026 | Consumer Discretionary | -0.17% | ₹-0.56 Cr |
| Grasim Industries Ltd. 27-jan-26 | Materials | -0.25% | ₹-0.57 Cr |
| Hindustan Unilever Ltd Fut 24-feb-26 | Consumer Staples | -0.17% | ₹-0.57 Cr |
| Fsn E-commerce Ventures (nykaa) Ltd-30-mar-2026 | Consumer Discretionary | -0.18% | ₹-0.58 Cr |
| Infosys Ltd. 28-apr-26 | Technology | -0.18% | ₹-0.60 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.26% | ₹-0.60 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -0.19% | ₹-0.63 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -0.19% | ₹-0.63 Cr |
| Eternal Limited_30/03/2026 | Technology | -0.20% | ₹-0.66 Cr |
| Sbin_(27/01/2026) | Financial | -0.29% | ₹-0.67 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -0.20% | ₹-0.68 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -0.32% | ₹-0.75 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.32% | ₹-0.75 Cr |
| The Indian Hotels Company Ltd. 24-feb-26 | Consumer Discretionary | -0.24% | ₹-0.81 Cr |
| Grasim Industries Ltd. 30-mar-26 | Materials | -0.26% | ₹-0.84 Cr |
| Grasim Industries Ltd. 24-feb-26 | Materials | -0.25% | ₹-0.85 Cr |
| Hindustan Aeronautics Ltd. 30-mar-26 | Industrials | -0.27% | ₹-0.89 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.26% | ₹-0.89 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.27% | ₹-0.91 Cr |
| Max Healthcare Institute Limited_24/02/2026 | Healthcare | -0.27% | ₹-0.91 Cr |
| Infosys Ltd. 24-feb-26 | Technology | -0.27% | ₹-0.92 Cr |
| Punjab National Bank 28-apr-26 | Financial | -0.29% | ₹-0.94 Cr |
| Bse Ltd. | Financial | -0.28% | ₹-0.94 Cr |
| Ntpc Limited_30/03/2026 | Energy & Utilities | -0.30% | ₹-0.98 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -0.29% | ₹-0.99 Cr |
| The Indian Hotels Company Ltd. 28-apr-26 | Consumer Discretionary | -0.31% | ₹-1.01 Cr |
| Eicher Motors Limited_24/02/2026 | Consumer Discretionary | -0.45% | ₹-1.03 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -0.45% | ₹-1.04 Cr |
| Aditya Birla Capital Ltd Fut 24-feb-26 | Financial | -0.31% | ₹-1.06 Cr |
| Indusind Bank Limited_24/02/2026 | Financial | -0.32% | ₹-1.07 Cr |
| Infosys Ltd. 28-apr-26 | Technology | -0.33% | ₹-1.10 Cr |
| Aditya Birla Capital Ltd Fut 24-feb-26 | Financial | -0.48% | ₹-1.12 Cr |
| Bank Of Baroda 28-apr-26 | Financial | -0.35% | ₹-1.14 Cr |
| Sunpharma_(24/02/2026) | Healthcare | -0.38% | ₹-1.28 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-mar-2026 | Healthcare | -0.39% | ₹-1.28 Cr |
| Sail_(24/02/2026) | Materials | -0.38% | ₹-1.29 Cr |
| Lic Housing Finance Ltd. 30-mar-26 | Financial | -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-26 | Materials | -0.41% | ₹-1.40 Cr |
| Ultratech Cement Ltd.-30-mar-2026 | Materials | -0.43% | ₹-1.40 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.61% | ₹-1.42 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.43% | ₹-1.45 Cr |
| Oil & Natural Gas Corporation Limited_28/04/2026 | Energy & Utilities | -0.44% | ₹-1.46 Cr |
| Bharat Heavy Electricals Ltd. 30-mar-26 | Industrials | -0.45% | ₹-1.47 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.64% | ₹-1.49 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.45% | ₹-1.51 Cr |
| Lic Housing Finance Limited_28/04/2026 | Financial | -0.46% | ₹-1.52 Cr |
| Kpit Technologies Ltd-30-mar-2026 | Technology | -0.47% | ₹-1.54 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -0.67% | ₹-1.56 Cr |
| Dlf Limited 28/04/2026 | Real Estate | -0.49% | ₹-1.61 Cr |
| Britannia_24/02/2026 | Consumer Staples | -0.48% | ₹-1.62 Cr |
| Idfc First Bank Limited_28/04/2026 | Financial | -0.50% | ₹-1.65 Cr |
| Britannia Industries Ltd. 30-mar-26 | Consumer Staples | -0.50% | ₹-1.66 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -0.52% | ₹-1.72 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -0.74% | ₹-1.72 Cr |
| Bajaj Finance Ltd.-28-apr-2026 | Financial | -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_24/02/2026 | Financial | -0.55% | ₹-1.86 Cr |
| Hdfc Asset Management Co. Ltd. 24-feb-26 | Financial | -0.56% | ₹-1.89 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -0.82% | ₹-1.91 Cr |
| Tata Consultancy Services Ltd. 30-mar-26 | Technology | -0.60% | ₹-1.99 Cr |
| Bharat Heavy Electricals Ltd. 24-feb-26 | Industrials | -0.59% | ₹-2.00 Cr |
| Jsw Steel Limited 27/01/2026 | Materials | -0.92% | ₹-2.14 Cr |
| Polycab India Ltd. 30-mar-26 | Industrials | -0.66% | ₹-2.16 Cr |
| Laurus Labs Ltd Fut 24-feb-26 | Healthcare | -0.66% | ₹-2.22 Cr |
| Hdfc Asset Management Company Ltd 27/01/2026 | Financial | -0.97% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.98% | ₹-2.26 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.69% | ₹-2.28 Cr |
| Laurus Labs Ltd. 28-apr-26 | Healthcare | -0.76% | ₹-2.50 Cr |
| Ultratech Cement Ltd. 27-jan-26 | Materials | -1.10% | ₹-2.55 Cr |
| Laurus Labs Ltd Fut 24-feb-26 | Healthcare | -1.11% | ₹-2.58 Cr |
| Bhartiartl_(30/03/2026) | Technology | -0.79% | ₹-2.60 Cr |
| Bank Of Baroda 27-jan-26 | Financial | -1.13% | ₹-2.61 Cr |
| Bajaj Finance Ltd.-30-mar-2026 | Financial | -0.80% | ₹-2.63 Cr |
| Polycab_24/02/2026 | Industrials | -0.78% | ₹-2.64 Cr |
| Bajaj Finance Ltd. 27-jan-26 | Financial | -1.16% | ₹-2.68 Cr |
| Vodafone Idea Limited_27/01/2026 | Technology | -1.17% | ₹-2.71 Cr |
| Lic Housing Finance Ltd. 24-feb-26 | Financial | -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-26 | Energy & Utilities | -1.27% | ₹-2.95 Cr |
| Upl Ltd. 30-mar-26 | Materials | -0.95% | ₹-3.12 Cr |
| Upl Ltd. 28-apr-26 | Materials | -0.95% | ₹-3.13 Cr |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -1.37% | ₹-3.18 Cr |
| Icici Bank Ltd. 28-apr-26 | Financial | -1.04% | ₹-3.42 Cr |
| Lichsgfin_(27/01/2026) | Financial | -1.52% | ₹-3.52 Cr |
| Max Financial Services Ltd. 24-feb-26 | Financial | -1.05% | ₹-3.56 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -1.09% | ₹-3.69 Cr |
| Yes Bank Ltd.-28-apr-2026 | Financial | -1.15% | ₹-3.77 Cr |
| Polycab India Limited_27/01/2026 | Industrials | -1.65% | ₹-3.83 Cr |
| Yes Bank Limited_24/02/2026 | Financial | -1.15% | ₹-3.87 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -1.21% | ₹-3.98 Cr |
| Max Financial Services Ltd. 30-mar-26 | Financial | -1.21% | ₹-4.00 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -1.22% | ₹-4.13 Cr |
| Bajaj Finserv Ltd. 30-mar-26 | Financial | -1.29% | ₹-4.26 Cr |
| Pfc_(27/01/2026) | Financial | -1.84% | ₹-4.27 Cr |
| Yes Bank Limited_24/02/2026 | Financial | -1.85% | ₹-4.28 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -1.85% | ₹-4.29 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -1.29% | ₹-4.35 Cr |
| Bharat Heavy Electricals Ltd. 28-apr-26 | Industrials | -1.32% | ₹-4.36 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -1.29% | ₹-4.36 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -1.30% | ₹-4.41 Cr |
| Kotak Mahindra Bank Ltd.-30-mar-2026 | Financial | -1.34% | ₹-4.43 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -1.93% | ₹-4.47 Cr |
| Jsw Steel Ltd. 30-mar-26 | Materials | -1.38% | ₹-4.55 Cr |
| Tata Power Co Ltd Fut 24-feb-26 | Energy & Utilities | -1.35% | ₹-4.58 Cr |
| Axis Bank Ltd. 30-mar-26 | Financial | -1.43% | ₹-4.70 Cr |
| Tata Power Company Ltd. 28-apr-26 | Energy & Utilities | -1.44% | ₹-4.76 Cr |
| Lt_(27/01/2026) | Industrials | -2.11% | ₹-4.89 Cr |
| Max Healthcare Institute Limited_27/01/2026 | Healthcare | -2.16% | ₹-5.02 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -1.50% | ₹-5.06 Cr |
| Indian Oil Corporation Ltd.-30-mar-2026 | Energy & Utilities | -1.55% | ₹-5.09 Cr |
| Interglobe Aviation Ltd. 30-mar-26 | Industrials | -1.61% | ₹-5.30 Cr |
| Hdfc Asset Management Co. Ltd. 30-mar-26 | Financial | -1.63% | ₹-5.37 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -2.38% | ₹-5.51 Cr |
| Bank Of Baroda 30-mar-26 | Financial | -1.75% | ₹-5.76 Cr |
| Itc Ltd. 24-feb-26 | Consumer Staples | -1.75% | ₹-5.91 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -1.78% | ₹-6.02 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | -2.03% | ₹-6.69 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.93% | ₹-6.80 Cr |
| Dlf Ltd. 30-mar-26 | Real Estate | -2.08% | ₹-6.85 Cr |
| Upl Ltd.-24-feb-2026 | Materials | -2.04% | ₹-6.89 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -2.05% | ₹-6.94 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -3.02% | ₹-7.00 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -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-26 | Financial | -2.27% | ₹-7.48 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -3.24% | ₹-7.52 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -2.26% | ₹-7.63 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -2.33% | ₹-7.67 Cr |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -2.29% | ₹-7.73 Cr |
| Godrej Properties Limited_24/02/2026 | Real Estate | -2.29% | ₹-7.74 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -2.42% | ₹-8.17 Cr |
| Godrej Properties Ltd. 30-mar-26 | Real Estate | -2.58% | ₹-8.51 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -3.73% | ₹-8.66 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -2.56% | ₹-8.67 Cr |
| Icicibank_(27/01/2026) | Financial | -3.79% | ₹-8.79 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -2.63% | ₹-8.88 Cr |
| Tata Motors Passenger Vehicles Ltd. 30-mar-26 | Consumer Discretionary | -2.72% | ₹-8.95 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -4.07% | ₹-9.44 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -3.05% | ₹-10.05 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -3.30% | ₹-11.15 Cr |
| Prestige Estates Projects Ltd. 30-mar-26 | Real Estate | -4.05% | ₹-13.33 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -3.95% | ₹-13.34 Cr |
| Mcx_(24/02/2026) | Financial | -4.26% | ₹-14.39 Cr |
| Multi Commodity Exchange Of India Ltd. 30-mar-26 | Financial | -4.37% | ₹-14.39 Cr |
| Multi Commodity Exchange Of India Ltd. 27/01/2026 | Financial | -6.88% | ₹-15.95 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -6.89% | ₹-23.30 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | -7.13% | ₹-23.49 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -7.72% | ₹-26.09 Cr |
| Net Payables | Unspecified | -8.42% | ₹-28.45 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -8.95% | ₹-29.47 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹29.96 | 7.75% | 6.67% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹12.09 | 7.67% | 6.49% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹15.08 | 7.32% | 6.36% | - |
| Jm Arbitrage Fund Direct-growth |
₹36.30 | 7.27% | 6.14% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.73 | 7.04% | 5.99% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.62 | 6.87% | 5.74% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.36 | 6.60% | 5.59% | - |
| Jm Arbitrage Fund-growth |
₹33.88 | 6.53% | 5.47% | - |
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
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Past performance may not be indicative of future results.
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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.





