3 Year Returns
N/A
NAV (₹)
10.0034
1 Day NAV Change
-0.09%
JioBlackRock Arbitrage Fund - Regular Growth is a scheme from Jio BlackRock Mutual Fund AMC, launched on 21 Aug 2026 and managing assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JioBlackRock Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | N/A |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JioBlackRock Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 37.59% | ₹ 0 | |
| Refineries | 9.21% | ₹ 0 | |
| Telecom-Service | 8.77% | ₹ 0 | |
| Others | 7.36% | ₹ 0 | |
| Trading | 7.05% | ₹ 0 | |
| Automobile | 4.85% | ₹ 0 | |
| FMCG | 4.71% | ₹ 0 | |
| Capital Goods - Electrical Equipment | 4.49% | ₹ 0 | |
| Finance | 4.23% | ₹ 0 | |
| Telecom Equipment & Infra Services | 2.36% | ₹ 0 |
JioBlackRock Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct (G) | 10.95% | ₹ 61.627 | Mutual Fund Units | |
| Canara Bank | 8.08% | ₹ 45.471 | Banks | |
| Reliance Industr | 5.99% | ₹ 33.676 | Refineries | |
| Adani Enterp. | 5.31% | ₹ 29.851 | Trading | |
| Canara Bank | 4.30% | ₹ 24.177 | Debt Others | |
| Vodafone Idea | 4.25% | ₹ 23.898 | Telecom-Service | |
| ICICI Bank | 3.73% | ₹ 21 | Banks | |
| HDFC Bank | 3.55% | ₹ 19.987 | Banks | |
| JioBlackRock Liquid Fund - Direct (G) | 2.78% | ₹ 15.651 | Mutual Fund Units | |
| Union Bank (I) | 2.63% | ₹ 14.772 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Jio BlackRock Mutual Fund
Funds Managed
16
Assets Managed
₹ 17,978.90 Cr
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Managing Director
Siddharth Swaminathan
Chief Executive Officer
Siddharth Swaminathan
Compliance Officer
Garima Nahar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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