Who manages JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is managed by Jio BlackRock Mutual Fund and falls under the Hybrid category.

Mutual Funds

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Q: What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?

The latest NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹10.41 as of 2026-07-17.

Jio BlackRock Mutual FundArbitrageModerate Risk

₹10.41+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹559 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.29%

Risk

Moderate

JioBlackRock Arbitrage Fund

₹10.41+0.08%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.01

₹10.41

100% from 52W low

Fund Information

ArbitrageHybridSince 19-12-2025

Fund House

Jio BlackRock Mutual Fund

Portfolio Composition

Asset Allocation

Cash98.0%

Market Cap Split

Large Cap9.8%

Mid Cap5.0%

Top Holdings

150 stocks

Weight1M Change

Cash Offset For Derivatives

68.44%+3.6%

TREPS (Cash)

17.77%0.0%

Future on HDFC Bank Ltd

8.87%+41.4%

HDFC Bank Ltd

Financial Services

8.80%+39.6%

Future on BANK Index

7.04%+53.8%

JioBlackRock Money Market Direct Growth

6.59%0.0%

Future on Reliance Industries Ltd

6.00%0.0%

Reliance Industries Ltd

Energy

5.97%0.0%

Future on ICICI Bank Ltd

4.98%+100.0%

ICICI Bank Ltd

Financial Services

4.96%+98.3%

Sector Allocation

Weight1M Change

Financial Services

33.8%+100%

Energy

6.8%-46%

Real Estate

5.4%-91%

Communication Services

5.3%+96%

Consumer Defensive

3.8%+100%

Consumer Cyclical

3.2%+75%

Industrials

3.2%-58%

Basic Materials

2.9%-100%

Utilities

2.4%+100%

Healthcare

0.9%-22%

Technology

0.5%-47%

Fundamentals

P/E Ratio

19.70

Cat avg: 19.24

P/B Ratio

2.44

Cat avg: 2.60

Dividend Yield

1.16%

Cat avg: 1.17%

Price/Sale

2.66

Price/Cash Flow

14.23

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JioBlackRock Arbitrage Dir Gr	559	0.29	-	-	-
Kotak Arbitrage Dir Gr	72,409	0.42	+6.7%	+7.7%	+6.9%
SBI Arbitrage Opportunities Dir Gr	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Gr	33,423	0.34	+6.6%	+7.5%	+6.7%
Invesco India Arbitrage Dir Gr	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir Gr	26,646	0.27	+6.7%	+7.6%	+6.7%
Tata Arbitrage Dir Gr	24,026	0.25	+6.8%	+7.6%	+6.8%
HDFC Arbitrage Direct Growth	23,772	1.36	+6.6%	+7.5%	+6.6%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹559 Cr

Expense Ratio0.29%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings168

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹559 Cr

Expense Ratio0.29%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings168

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.