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Fund Overview of Jioblackrock Arbitrage Fund Direct - Growth
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₹10.07NAV
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HybridFund Category
Asset Allocation
debt instruments
20.23%other assets or cash equivalents
80.35%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 20.23% in debt instruments, 80.35% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.62%. About Jioblackrock Arbitrage Fund Direct - Growth
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 | 0.67% | 1.68% | 7.20% | 7.78% | 6.58% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.64% | 1.60% | 6.95% | 7.69% | 6.41% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.62% | 1.63% | 6.81% | 7.35% | 6.23% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.68% | 1.65% | 6.59% | 7.32% | 5.99% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.60% | 1.49% | 6.43% | 7.06% | 5.88% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.57% | 1.40% | 6.10% | 6.91% | 5.66% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.56% | 1.45% | 6.09% | 6.64% | 5.47% |
| Jm Arbitrage Fund-growth |
₹319 | 0.62% | 1.47% | 5.87% | 6.58% | 5.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.39 | 7.06% | 5.88% | 5.79% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | ₹29.65 | 7.78% | 6.58% | 6.43% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.97 | 7.69% | 6.41% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.52 | 6.91% | 5.66% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.96 | 7.32% | 5.99% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.59 | 6.58% | 5.33% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.93 | 7.35% | 6.23% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.23 | 6.64% | 5.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 77.23% | ₹179.13 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 | 6.49% | ₹15.06 Cr | |
| Icici Bank Ltd | Financial | 5.67% | ₹13.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.28% | ₹12.24 Cr |
| Repo | Unspecified | 4.51% | ₹10.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.69% | ₹8.55 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹8.25 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹8.00 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 |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.55% | ₹5.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹5.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹4.99 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 |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹4.25 Cr |
| Yes Bank Ltd | Financial | 1.82% | ₹4.23 Cr |
| Vodafone Idea Ltd | Technology | 1.82% | ₹4.23 Cr |
| Bank Of Baroda | Financial | 1.75% | ₹4.07 Cr |
| Jsw Steel Ltd | Materials | 1.73% | ₹4.01 Cr |
| Polycab India Ltd | Industrials | 1.64% | ₹3.81 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 |
| Laurus Labs Ltd | Healthcare | 1.10% | ₹2.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹2.24 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹2.24 Cr |
| Dlf Ltd | Real Estate | 0.73% | ₹1.70 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.61% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹1.38 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹1.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹1.02 Cr |
| Punjab National Bank | Financial | 0.38% | ₹0.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹0.74 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 |
| Bajaj Finserv Ltd | Financial | 0.13% | ₹0.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹0.16 Cr |
| Infosys Ltd | Technology | 0.06% | ₹0.13 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹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 |
| Gail_(24/02/2026) | Energy & Utilities | -0.07% | ₹-0.16 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 |
| Indusind Bank Limited_24/02/2026 | Financial | -0.18% | ₹-0.43 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 |
| Grasim Industries Ltd. 27-jan-26 | Materials | -0.25% | ₹-0.57 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.26% | ₹-0.60 Cr |
| Sbin_(27/01/2026) | Financial | -0.29% | ₹-0.67 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 |
| 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 | -0.48% | ₹-1.12 Cr |
| Indigo_(27/01/2026) | Industrials | -0.56% | ₹-1.29 Cr |
| Sunpharma_(27/01/2026) | Healthcare | -0.60% | ₹-1.39 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.61% | ₹-1.42 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.64% | ₹-1.49 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -0.67% | ₹-1.56 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -0.74% | ₹-1.72 Cr |
| Indusindbk_(27/01/2026) | Financial | -0.79% | ₹-1.82 Cr |
| Tatapower_(27/01/2026) | Energy & Utilities | -0.79% | ₹-1.83 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -0.82% | ₹-1.91 Cr |
| Jsw Steel Limited 27/01/2026 | Materials | -0.92% | ₹-2.14 Cr |
| Hdfc Asset Management Company Ltd 27/01/2026 | Financial | -0.97% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.98% | ₹-2.26 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 |
| Bank Of Baroda 27-jan-26 | Financial | -1.13% | ₹-2.61 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 |
| 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 |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -1.37% | ₹-3.18 Cr |
| Lichsgfin_(27/01/2026) | Financial | -1.52% | ₹-3.52 Cr |
| Polycab India Limited_27/01/2026 | Industrials | -1.65% | ₹-3.83 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 |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -1.93% | ₹-4.47 Cr |
| Lt_(27/01/2026) | Industrials | -2.11% | ₹-4.89 Cr |
| Max Healthcare Institute Limited_27/01/2026 | Healthcare | -2.16% | ₹-5.02 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -2.38% | ₹-5.51 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.93% | ₹-6.80 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 |
| Itc Limited_27/01/2026 | Consumer Staples | -3.24% | ₹-7.52 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -3.73% | ₹-8.66 Cr |
| Icicibank_(27/01/2026) | Financial | -3.79% | ₹-8.79 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -4.07% | ₹-9.44 Cr |
| Multi Commodity Exchange Of India Ltd. 27/01/2026 | Financial | -6.88% | ₹-15.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹29.65 | 7.78% | 6.58% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.97 | 7.69% | 6.41% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.93 | 7.35% | 6.23% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.96 | 7.32% | 5.99% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.39 | 7.06% | 5.88% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.52 | 6.91% | 5.66% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.23 | 6.64% | 5.47% | - |
| Jm Arbitrage Fund-growth |
₹33.59 | 6.58% | 5.33% | - |
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: 0.62%
What is the portfolio composition of Jioblackrock Arbitrage Fund Direct - Growth?
Equity: -0.58%, Debt: 20.23%, Others: 80.35%.
What is the market-cap allocation of Jioblackrock Arbitrage Fund Direct - Growth?
Large Cap: 79.93%, Mid Cap: 17.79%, Small Cap: 2.28%.
Which are the top companies Jioblackrock Arbitrage Fund Direct - Growth has invested in?
- Cash Margin – 77.23% of the fund's portfolio
- JioBlackRock Money Market Fund Direct - Growth – 8.65% of the fund's portfolio
- HDFC Bank Ltd – 7.03% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.84% of the fund's portfolio
- JioBlackRock Liquid Fund Direct-Growth – 6.49% of the fund's portfolio
Which are the major sectors Jioblackrock Arbitrage Fund Direct - Growth focuses on?
- Unspecified – 80.76% of the fund's portfolio
- – 15.14% of the fund's portfolio
- Financial – 4.37% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
- Technology – -0.02% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
