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Sep 18, 2026


Category Hybrid
AUM (Cr.) 586.54
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Anand Shah
Inception Date Aug 21, 2026
Risk Level Low

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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Arbitrage Fund - Regular (G) 0 0 0 0 0 0.27
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-JioBlackRock Money Market Fund Aug 31, 2026 61.99 10.57 0.00
Equity-HDFC Bank Aug 31, 2026 48.02 8.19 0.00
Equity-Canara Bank Aug 31, 2026 36.23 6.18 0.00
Equity-Vodafone Idea Aug 31, 2026 35.34 6.02 0.00
Reverse Repo-TREPS Aug 31, 2026 27.07 4.62 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 24.33 4.15 0.00
Equity-Reliance Industr Aug 31, 2026 20.69 3.53 0.00
Equity-Life Insurance Aug 31, 2026 19.96 3.40 0.00
Equity-ICICI Bank Aug 31, 2026 18.63 3.18 0.00
Equity-Bharti Airtel Aug 31, 2026 17.90 3.05 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Arbitrage Fund - Regular (G)
Contact Person
Anand Shah
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com