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Fund Overview of Jioblackrock Arbitrage Fund Regular-Growth
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₹586.5 CrAUM
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₹10.02NAV
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3.53%Expense Ratio
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HybridFund Category
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.
Asset Allocation of Jioblackrock Arbitrage Fund Regular-Growth
debt instruments
17.28%other assets or cash equivalents
83.29%Jioblackrock Arbitrage Fund Regular-Growth is one Hybrid mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, 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 ₹586.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 3.53%.About Jioblackrock Arbitrage Fund Regular-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 0.27%.
Identifying a suitable best sip investment plays a vital part for systematic investing.
Jioblackrock Arbitrage Fund Regular-Growth Fund Details
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Compare Jioblackrock Arbitrage Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,904 | 0.61% | 1.78% | 6.94% | 7.50% | 7.05% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,904 | 0.61% | 1.78% | 6.94% | 7.50% | 7.05% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,712 | 0.64% | 1.79% | 6.89% | 7.53% | 6.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,712 | 0.64% | 1.79% | 6.89% | 7.53% | 6.94% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,849 | 0.63% | 1.77% | 6.84% | 7.46% | 6.90% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,849 | 0.63% | 1.77% | 6.84% | 7.46% | 6.90% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,849 | 0.63% | 1.77% | 6.84% | 7.46% | 6.90% |
| SBI Arbitrage Fund Direct-Growth |
₹47,283 | 0.61% | 1.72% | 6.68% | 7.32% | 6.85% |
| SBI Arbitrage Fund Direct-IDCW |
₹47,283 | 0.61% | 1.72% | 6.68% | 7.32% | 6.85% |
| Axis Arbitrage Fund Direct-Growth |
₹10,594 | 0.64% | 1.77% | 6.86% | 7.40% | 6.83% |
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 |
|---|---|---|---|---|---|---|
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Jioblackrock Arbitrage Fund Direct-Growth
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₹587 | 0.56% | 1.68% | 3.22% | - | - |
growth is based on 1-month returns of the fundsJioblackrock Arbitrage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,712 | ₹40.16 | 6.89% | 6.31% | 5.89% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,712 | ₹43.23 | 7.53% | 6.94% | 6.47% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,712 | ₹11.24 | 7.53% | 6.94% | 6.47% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,712 | ₹10.76 | 6.89% | 6.31% | 5.89% |
| SBI Arbitrage Fund Direct-Growth |
₹47,283 | ₹38.75 | 7.32% | 6.85% | 6.26% |
| SBI Arbitrage Fund-Growth |
₹47,283 | ₹36.23 | 6.77% | 6.32% | 5.74% |
| SBI Arbitrage Fund Direct-IDCW |
₹47,283 | ₹20.94 | 7.32% | 6.85% | 6.26% |
| SBI Arbitrage Fund-IDCW |
₹47,283 | ₹19.05 | 6.77% | 6.32% | 5.74% |
| ICICI Prudential Arbitrage Direct-Growth |
₹34,850 | ₹39.69 | 7.37% | 6.74% | 6.35% |
| ICICI Prudential Arbitrage-Growth |
₹34,850 | ₹36.78 | 6.78% | 6.15% | 5.75% |
Jioblackrock Arbitrage Fund Regular-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 |
| Jioblackrock Money Market Fund Direct - Growth | 10.57% | ₹61.99 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 10.57% | ₹61.99 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 10.57% | ₹61.99 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 10.57% | ₹61.99 Cr | |
| Hdfc Bank Ltd | Financial | 8.19% | ₹48.02 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹48.02 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹48.02 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹48.02 Cr |
| Canara Bank | Financial | 6.18% | ₹36.23 Cr |
| Canara Bank | Financial | 6.18% | ₹36.23 Cr |
| Canara Bank | Financial | 6.18% | ₹36.23 Cr |
| Canara Bank | Financial | 6.18% | ₹36.23 Cr |
| Vodafone Idea Ltd | Technology | 6.02% | ₹35.34 Cr |
| Vodafone Idea Ltd | Technology | 6.02% | ₹35.34 Cr |
| Vodafone Idea Ltd | Technology | 6.02% | ₹35.34 Cr |
| Vodafone Idea Ltd | Technology | 6.02% | ₹35.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.30 | 7.50% | 7.05% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.25 | 7.50% | 7.05% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.23 | 7.53% | 6.94% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.24 | 7.53% | 6.94% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.44 | 7.46% | 6.90% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.05 | 7.46% | 6.90% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.22 | 7.46% | 6.90% | - |
| SBI Arbitrage Fund Direct-Growth |
₹38.75 | 7.32% | 6.85% | - |
| SBI Arbitrage Fund Direct-IDCW |
₹20.94 | 7.32% | 6.85% | - |
| Axis Arbitrage Fund Direct-Growth |
₹21.92 | 7.40% | 6.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Arbitrage Fund Regular-Growth
What is the current AUM of Jioblackrock Arbitrage Fund Regular-Growth?
As of Mon Aug 31, 2026, Jioblackrock Arbitrage Fund Regular-Growth manages assets worth ₹586.5 crore
What is the long-term performance of Jioblackrock Arbitrage Fund Regular-Growth?
- Since Inception: 0.27%
What is the portfolio composition of Jioblackrock Arbitrage Fund Regular-Growth?
Equity: -0.56%, Debt: 17.28%, Others: 83.29%.
What is the market-cap allocation of Jioblackrock Arbitrage Fund Regular-Growth?
Large Cap: 75.36%, Mid Cap: 19.14%, Small Cap: 5.50%.
Which are the top companies Jioblackrock Arbitrage Fund Regular-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
- JioBlackRock Money Market Fund Direct - Growth – 10.57% of the fund's portfolio
Which are the major sectors Jioblackrock Arbitrage Fund Regular-Growth focuses on?
- Unspecified – 330.41% of the fund's portfolio
- Financial – 57.46% of the fund's portfolio
- Other – 42.28% of the fund's portfolio
- Technology – 24.10% of the fund's portfolio
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