Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Arbitrage Fund
Jio Blackrock Asset Management Pvt Ltd₹10.4622
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.62% | — | — |
| 3 year | +4.62% | — | — |
| 5 year | +4.62% | — | — |
All Arbitrage funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 74.82%Cash Offset for Derivatives
- 9.56%Jioblackrock Money Market Direct Growth
- 9.19%HDFC Bank LtdFinancial Services
- 9.07%ICICI Bank LtdFinancial Services
- 6.96%Reliance Industries LtdEnergy
- 6.87%Adani Enterprises LtdEnergy
- 4.79%Bharti Airtel LtdCommunication Services
- 4.62%Punjab National Bank Red
- 4.49%Canara Bank
- 2.92%Jioblackrock Liquid Direct Growth
Concentration
Who manages this fund
4 fund managers
- SDSiddharth Deb13.0 years in the industryRuns 12 schemes
- ASAnand Shah6.4 years in the industryRuns 14 schemes
- ARArun Ramachandran0.7 years in the industry
- HMHaresh Mehta2.6 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Arbitrage Fund NAV today?
- The latest NAV of Jioblackrock Arbitrage Fund is ₹10.4622 as on 18 Aug 2026.
How has Jioblackrock Arbitrage Fund performed vs its category?
- 1-year return +4.62%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Arbitrage Fund?
- Trailing returns from published NAVs: 1 year +4.62%, 3 year +4.62% a year, 5 year +4.62% a year, since our first NAV +4.62% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Arbitrage Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.62%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Arbitrage Fund?
- For Jioblackrock Arbitrage Fund, the expense ratio is 0.29% and fund size (AUM) is ₹529.54 Cr.
What is the ISIN of Jioblackrock Arbitrage Fund?
- The ISIN for Jioblackrock Arbitrage Fund is INF22M001101.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.