JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 24-08-2026
AUM:
₹ 586.54 Cr
Expense Ratio
1.06%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF22M001259
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anand Shah, Mr. Arun Ramachandran, Mr. Siddharth Deb, Mr. Haresh Mehta, Mr. Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | - | - | - |
| Nifty 50 Arbitrage Index | 7.4 | 7.46 | 6.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0115
Last change
-0.02 (-0.2168%)
Fund Size (AUM)
₹ 586.54 Cr
Performance
0.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anand Shah, Mr. Arun Ramachandran, Mr. Siddharth Deb, Mr. Haresh Mehta, Mr. Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 10.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.42 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 4.34 |
| Canara Bank | 4.3 |
| TREPS | 3.72 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.25 |
| Metals & Mining | 9.91 |
| Oil, Gas & Consumable Fuels | 8.44 |
| Fast Moving Consumer Goods | 4.52 |
| Telecommunication | 3.83 |
| Realty | 3.07 |
| Automobile and Auto Components | 3.03 |
| Healthcare | 2.93 |
| Capital Goods | 2.67 |
| Consumer Durables | 1.33 |