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Fund Overview of Jioblackrock Arbitrage Fund Direct-Growth
-
₹558.3 CrAUM
-
₹10.62NAV
-
2.04%Expense Ratio
-
HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Jioblackrock Arbitrage Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.68% |
| 6 Months | 3.42% | NA | 3.43% |
As on Thu Nov 05, 2026
Asset Allocation of Jioblackrock Arbitrage Fund Direct-Growth
debt instruments
17.28%other assets or cash equivalents
83.29%Large Cap: 76.46%
Mid Cap: 18.28%
Small Cap: 5.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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. It manages assets worth ₹558.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.04%.
About FundAbout Jioblackrock Arbitrage Fund Direct-Growth
The portfolio allocation consists of 17.28% in debt instruments, 83.29% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.20%.
As planning long-term investments individuals generally refer to best sip plan based on investment horizon.
Jioblackrock Arbitrage Fund Direct-Growth Fund Details
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Compare Mutual Funds
Jioblackrock Arbitrage Fund Direct-Growth Fund Returns Comparison
Compare Jioblackrock Arbitrage Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jioblackrock Arbitrage Fund Regular-Growth
|
₹558 | 0.49% | - | - | - | - |
growth is based on 1-month returns of the fundsJioblackrock Arbitrage Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
View More
Top funds are based on Fund AUM
Jioblackrock Arbitrage Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 82.60% | ₹484.50 Cr |
| Net Current Assets | Unspecified | 82.60% | ₹484.50 Cr |
| Net Current Assets | Unspecified | 82.60% | ₹484.50 Cr |
| Net Current Assets | Unspecified | 82.60% | ₹484.50 Cr |
| Cash Margin | Unspecified | 80.66% | ₹451.03 Cr |
| Cash Margin | Unspecified | 80.66% | ₹451.03 Cr |
| Cash Margin | Unspecified | 80.66% | ₹451.03 Cr |
| Cash Margin | Unspecified | 74.57% | ₹416.33 Cr |
| Cash Margin | Unspecified | 74.57% | ₹416.33 Cr |
| Cash Margin | Unspecified | 74.57% | ₹416.33 Cr |
| Cash Margin | Unspecified | 74.82% | ₹396.22 Cr |
| Cash Margin | Unspecified | 66.47% | ₹316.97 Cr |
| Cash Margin | Unspecified | 68.44% | ₹263.39 Cr |
| 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 | 17.77% | ₹68.38 Cr |
| Jioblackrock Money Market Fund Direct - Growth | 11.16% | ₹62.31 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 11.16% | ₹62.31 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 11.16% | ₹62.31 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Arbitrage Fund Direct-Growth
What is the current AUM of Jioblackrock Arbitrage Fund Direct-Growth?
As of Wed Sep 30, 2026, Jioblackrock Arbitrage Fund Direct-Growth manages assets worth ₹558.3 crore
How has Jioblackrock Arbitrage Fund Direct-Growth performed recently?
- 3 Months: 1.55%
- 6 Months: 3.42%
What is the long-term performance of Jioblackrock Arbitrage Fund Direct-Growth?
- Since Inception: 6.20%
What is the portfolio composition of Jioblackrock Arbitrage Fund Direct-Growth?
Equity: -0.56%, Debt: 17.28%, Others: 83.29%.
What is the market-cap allocation of Jioblackrock Arbitrage Fund Direct-Growth?
Large Cap: 76.46%, Mid Cap: 18.28%, Small Cap: 5.26%.
Which are the top companies Jioblackrock Arbitrage Fund Direct-Growth has invested in?
- Net Current Assets – 82.60% of the fund's portfolio
- Net Current Assets – 82.60% of the fund's portfolio
- Net Current Assets – 82.60% of the fund's portfolio
- Net Current Assets – 82.60% of the fund's portfolio
- Cash Margin – 80.66% of the fund's portfolio
Which are the major sectors Jioblackrock Arbitrage Fund Direct-Growth focuses on?
- Unspecified – 1,248.98% of the fund's portfolio
- Other – 33.48% of the fund's portfolio
View more FAQ's
