朕天下娛樂城
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JioBlackRock Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.35
Min. for SIP
?500
Fund size (AUM)
?529.54 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,089 | +0.59% |
Holdings (169)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.82% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 9.56% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.96% |
| Adani Enterprises Ltd | Materials | Equity | 6.87% |
| Bharti Airtel Ltd | Technology | Equity | 4.79% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.62% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.49% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 3.72% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.92% |
| Yes Bank Ltd | Financial | Equity | 2.84% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.42% |
| Repo | Unspecified | Repo | 2.39% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.72% |
| Canara Bank | Financial | Equity | 1.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.64% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.55% |
| Steel Authority Of India Ltd | Materials | Equity | 1.47% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| State Bank of India | Financial | Equity | 1.15% |
| Vodafone Idea Ltd | Technology | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| JSW Steel Ltd | Materials | Equity | 0.98% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.80% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.78% |
| Max Financial Services Ltd | Financial | Equity | 0.71% |
| Indus Towers Ltd | Technology | Equity | 0.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Laurus Labs Ltd | Healthcare | Equity | 0.63% |
| Bajaj Finance Ltd | Financial | Equity | 0.62% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.55% |
| Godrej Properties Ltd | Real Estate | Equity | 0.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.52% |
| IDFC First Bank Ltd | Financial | Equity | 0.50% |
| NTPC Ltd | Energy & Utilities | Equity | 0.47% |
| NBCC India Ltd | Industrials | Equity | 0.43% |
| DLF Ltd | Real Estate | Equity | 0.40% |
| Ultratech Cement Ltd | Materials | Equity | 0.39% |
| Punjab National Bank | Financial | Equity | 0.35% |
| LIC Housing Finance Ltd | Financial | Equity | 0.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.32% |
| Jio Financial Services Limited | Financial | Equity | 0.32% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Zomato Ltd | Technology | Equity | 0.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.25% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.18% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Bajaj Finserv Ltd | Financial | Equity | 0.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.13% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.11% |
| UPL Ltd | Materials | Equity | 0.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.08% |
| Grasim Industries Ltd | Materials | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| One 97 Communications Ltd | Industrials | Equity | 0.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.04% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.04% |
| Indusind Bank Ltd | Financial | Equity | 0.04% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.03% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.02% |
| Manappuram Finance Ltd | Financial | Equity | 0.02% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| Max Healthcare Institute Ltd. 30-JUN-26 | Healthcare | Futures | -0.01% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.01% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.01% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.02% |
| BOSCH LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.02% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.02% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.02% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.02% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.02% |
| GAIL (India) Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.03% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -0.04% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.04% |
| Bank of India 30-JUN-26 | Financial | Futures | -0.04% |
| TVS Motor Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.04% |
| One 97 Communications Ltd. 30-JUN-26 | Industrials | Futures | -0.05% |
| PIDILITE INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.06% |
| INFO-EDGE (INDIA) LTD.-30-Jun-2026 | Technology | Futures | -0.06% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.07% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -0.08% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.08% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.08% |
| HAVELLS INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.09% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.10% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -0.10% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -0.11% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.12% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.15% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.15% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.15% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.16% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.16% |
| Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.18% |
| AU Small Finance Bank Ltd. 28-JUL-26 | Financial | Futures | -0.19% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.20% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.21% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.23% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.23% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.23% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.25% |
| Vodafone Idea Ltd. 30-JUN-26 | Technology | Futures | -0.27% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.30% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.32% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -0.33% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.33% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.35% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.36% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.39% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.40% |
| NBCC (India) Ltd. 30-JUN-26 | Industrials | Futures | -0.44% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.48% |
| IDFC First Bank Ltd. 30-JUN-26 | Financial | Futures | -0.50% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.53% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -0.54% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -0.54% |
| Tata Consultancy Services Limited_30/06/2026 | Technology | Futures | -0.56% |
| CIPLA LTD.-30-Jun-2026 | Healthcare | Futures | -0.59% |
| AU Small Finance Bank Ltd. 30-JUN-26 | Financial | Futures | -0.60% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.62% |
| Laurus Labs Ltd. 30-JUN-26 | Healthcare | Futures | -0.64% |
| Canara Bank 28-JUL-26 | Financial | Futures | -0.66% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.70% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.71% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -0.79% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.81% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.96% |
| Yes Bank Limited_30/06/2026 | Financial | Futures | -0.98% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -0.99% |
| Canara Bank 30-JUN-26 | Financial | Futures | -1.05% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.08% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.21% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -1.36% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -1.49% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -1.56% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -1.65% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -1.73% |
| Net Payables | Unspecified | Net Payables | -1.86% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -1.91% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -1.91% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -2.10% |
| Prestige Estates Projects Ltd. 30-JUN-26 | Real Estate | Futures | -2.45% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -4.52% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -4.66% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -4.83% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -5.65% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -6.94% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -9.05% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +1.6% | -- | +3.3% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 5 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
ARArun RamachandranDec 2025 - PresentView details
AR
Arun Ramachandran
Dec 2025 - Present
View details
HMHaresh MehtaDec 2025 - PresentView details
HM
Haresh Mehta
Dec 2025 - Present
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ASAnand ShahDec 2025 - PresentView details
AS
Anand Shah
Dec 2025 - Present
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SDSiddharth DebDec 2025 - PresentView details
SD
Siddharth Deb
Dec 2025 - Present
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About JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Arun Ramachandran is the Current Fund Manager of JioBlackRock Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?17,044 Cr and the Latest NAV as of 18 Jun 2026 is ?10.35.
The JioBlackRock Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,