Mutual Funds
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.07   +0.01
NAV(₹) as on 14/10/2026 		0.08%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JioBlackRock Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.53 		Launch Date:
17 Aug 2026
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 558.34 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Anand Shah ,Arun Ramachandran ,Siddharth Deb

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 8.77 % 17.15 % 74.08 %
TOP HOLDINGS

JioBlackRock Money Market Fund - Direct Plan - Growth Option
11.16 %

ICICI Bank Ltd.
7.14 %

HDFC Bank Ltd.
6.97 %

Reliance Industries Ltd.
6.48 %

Vodafone Idea Ltd.
5.24 %

Tri-Party Repo (TREPS)
4.94 %

Canara Bank
4.85 %

HDFC Bank Ltd. (18-Jan-2027)
4.39 %

Canara Bank (28-Jan-2027)
4.38 %

Life Insurance Corporation of India
3.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.57 %

Bank - Public
8.41 %

Refineries
6.69 %

Telecommunication - Service
5.87 %

Insurance
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

140.3 (in days)

131.4 (in days)

6.61 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.30   +0.01  
16/3/2026 ₹ 22.87 - - - 3.02%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.76   +0.01  
29/11/2024 ₹ 25.98 3.66% - - 3.99%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.24   +0.01  
28/4/2026 ₹ 69.63 - - - 2.45%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.29   +0.02  
20/3/2026 ₹ 132.95 - - - 2.90%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.57   +0.01  
14/10/2025 ₹ 137.73 5.71% - - 5.71%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.62   +0.01  
28/8/2025 ₹ 137.83 5.56% - - 5.51%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.51   +0.01  
13/11/2025 ₹ 253.68 - - - 5.05%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.07   +0.01  
17/8/2026 ₹ 558.34 - - - 0.67%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.05   +0.01  
4/4/2025 ₹ 1,007.1 6.78% - - 6.72%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.22   +0.01  
19/11/2024 ₹ 1,920.87 6.21% - - 6.26%