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Home Mf Research Jioblackrock Arbitrage Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Arbitrage Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.22 +0.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.97 +0.40%
One Month 2026-10-05 ₹1,000.00 ₹1,005.95 +0.60%
Since Inception 2026-08-17 ₹3,000.00 ₹3,026.22 +0.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 28.98%
Other 17.15%
Petroleum Products 6.69%
Telecom - Services 5.87%
CARE A1+ 4.39%
CRISIL A1+ 4.38%
Insurance 3.79%
Consumer Durables 3.08%
Finance 2.45%
Industrial Products 2.24%
IT - Software 2.04%
Pharmaceuticals & Biotechnology 1.93%
Ferrous Metals 1.82%
Diversified FMCG 1.74%
Metals & Minerals Trading 1.57%
Power 1.54%
Retailing 1.26%
Capital Markets 1.11%
Beverages 1.09%
Minerals & Mining 0.93%
Transport Services 0.84%
Automobiles 0.81%
Realty 0.75%
Non - Ferrous Metals 0.70%
Aerospace & Defense 0.58%
Consumable Fuels 0.51%
Chemicals & Petrochemicals 0.40%
Agricultural, Commercial & Construction Vehicles 0.25%
Oil 0.24%
Electrical Equipment 0.24%
Leisure Services 0.18%
Agricultural Food & Other Products 0.16%
Gas 0.05%
Healthcare Services 0.05%
Fertilizers & Agrochemicals 0.05%
Auto Components 0.04%
Construction 0.04%
IT - Services 0.03%
Cement & Cement Products 0.01%
Personal Products 0.01%

Top Holdings

Company-wise portfolio exposure

TREPS 4.94%
ICICI Bank Ltd 7.14%
HDFC Bank Ltd 6.97%
Reliance Industries Ltd 6.48%
Vodafone Idea Ltd 5.24%
Canara Bank 4.85%
Life Insurance Corporation Of India 3.72%
Yes Bank Ltd 2.42%
State Bank of India 2.14%
Tata Steel Ltd 1.74%
Crompton Greaves Consumer Electricals Ltd 1.67%
ITC Ltd 1.62%
Adani Enterprises Ltd 1.57%
Axis Bank Ltd 1.22%
Bank of Baroda 1.22%
Swiggy Ltd 1.19%
Federal Bank Ltd 1.09%
Adani Power Ltd 1.00%
NMDC Ltd 0.93%
Varun Beverages Ltd 0.93%
Infosys Ltd 0.87%
PG Electroplast Ltd 0.82%
KEI Industries Ltd 0.77%
Torrent Pharmaceuticals Ltd 0.72%
Cummins India Ltd 0.72%
Godrej Properties Ltd 0.70%
IndusInd Bank Ltd 0.70%
HCL Technologies Ltd 0.66%
Manappuram Finance Ltd 0.64%
Power Finance Corporation Ltd 0.64%
IDFC First Bank Ltd 0.62%
Multi Commodity Exchange Of India Ltd 0.60%
Bharti Airtel Ltd 0.54%
Coal India Ltd 0.51%
Delhivery Ltd 0.44%
Astral Ltd 0.43%
Hindalco Industries Ltd 0.41%
Bajaj Finance Ltd 0.40%
Divi's Laboratories Ltd 0.40%
SRF Ltd 0.40%
Bharat Electronics Ltd 0.37%
BSE Ltd 0.34%
Container Corporation Of India Ltd 0.34%
Mahindra & Mahindra Ltd 0.34%
APL Apollo Tubes Ltd 0.33%
Kalyan Jewellers India Ltd 0.31%
Sun Pharmaceutical Industries Ltd 0.31%
Tata Consultancy Services Ltd 0.29%
National Aluminium Co Ltd 0.29%
Kotak Mahindra Bank Ltd 0.27%
Maruti Suzuki India Ltd 0.27%
Lupin Ltd 0.26%
Ashok Leyland Ltd 0.25%
Hindustan Aeronautics Ltd 0.21%
Oil & Natural Gas Corporation Ltd 0.21%
Titan Co Ltd 0.19%
Indian Hotels Co Ltd 0.18%
Radico Khaitan Ltd 0.16%
Aditya Birla Capital Ltd 0.15%
NTPC Ltd 0.15%
JSW Energy Ltd 0.14%
Power Grid Corporation of India Ltd 0.14%
Jio Financial Services Ltd 0.14%
Marico Ltd 0.14%
Biocon Ltd 0.13%
Tech Mahindra Ltd 0.13%
Indian Oil Corporation Ltd 0.13%
Hindustan Unilever Ltd 0.12%
Bharat Heavy Electricals Ltd 0.12%
SBI Cards and Payment Services Ltd 0.12%
LIC Housing Finance Ltd 0.11%
Punjab National Bank 0.11%
Tata Power Co Ltd 0.11%
Aurobindo Pharma Ltd 0.10%
Indus Towers Ltd 0.09%
AU Small Finance Bank Ltd 0.09%
Computer Age Management Services Ltd 0.09%
Bajaj Holdings & Investment Ltd 0.09%
Asian Paints Ltd 0.09%
Union Bank Of India 0.08%
Hindustan Petroleum Corporation Ltd 0.08%
Bajaj Auto Ltd 0.07%
Hero MotoCorp Ltd 0.07%
Steel Authority of India Ltd 0.06%
Info Edge (India) Ltd 0.06%
Tata Motors Passenger Vehicles Ltd 0.06%
Ge Vernova T&D India Ltd 0.06%
Bajaj Finserv Ltd 0.06%
Cholamandalam Investment and Finance Co Ltd 0.05%
GAIL (India) Ltd 0.05%
Interglobe Aviation Ltd 0.05%
Fortis Healthcare Ltd 0.05%
L&T Finance Ltd 0.05%
UPL Ltd 0.05%
HDFC Life Insurance Co Ltd 0.05%
HDFC Asset Management Co Ltd 0.05%
RBL Bank Ltd 0.05%
Coforge Ltd 0.04%
Mphasis Ltd 0.04%
Samvardhana Motherson International Ltd 0.04%
Larsen & Toubro Ltd 0.04%
Oil India Ltd 0.03%
Indian Energy Exchange Ltd 0.03%
Tata Consumer Products Ltd 0.03%
Sagility Ltd 0.03%
Hitachi Energy India Ltd 0.03%
Suzlon Energy Ltd 0.03%
Phoenix Mills Ltd 0.02%
DLF Ltd 0.02%
ICICI Lombard General Insurance Co Ltd 0.02%
JSW Steel Ltd 0.02%
Eternal Ltd 0.01%
Alkem Laboratories Ltd 0.01%
Ultratech Cement Ltd 0.01%
Colgate Palmolive (India) Ltd 0.01%
Tube Investments of India Ltd 0.01%
Inox Wind Ltd 0.01%
Voltas Ltd 0.01%
HDFC Bank Ltd (18-Jan-2027) ** 4.39%
Canara Bank (28-Jan-2027) 4.38%
JioBlackRock Money Market Fund - Direct Plan - Growth Option 11.16%
JioBlackRock Liquid Fund - Direct Plan - Growth Option 2.83%
Margin on Derivatives 0.00%
Net Receivables / (Payables) -1.79%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
85.0 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth 0.00% 0.00% -8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00% 0.00% -32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth 0.00% 0.00% 0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth 0.00% 0.00% 5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00% 0.00% -29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth 0.00% 0.00% -17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -9.01%

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.53%
Expense Ratio (Direct)
1.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage (TRI)

Exit Load

Charges that may apply when you redeem units

0.25%, Nil after 15 Days*
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