JioBlackRock Arbitrage Fund is an Arbitrage fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹558 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.61 (up 0.14% that day); Regular Plan Growth ₹10.10 (up 0.14% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.67% | +1.65% | +3.38% | -- | -- | -- | -- |
| This fund (Regular) | +0.61% | -- | -- | -- | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | -- | -- | -- | -- |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | -- | -- | -- | -- |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | -- | -- | -- | -- |
| Rank in Arbitrage | 3/39 | 4/38 | 4/38 | -- | -- | -- | -- |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage TRI. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.76% | -- |
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | Compare |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
| JioBlackRock Arbitrage Fund | -- | 558 | 1.99% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.28% | 0.17% | 0.06% | 1.48% | 1.99% | 1.45% | 33/39 |
| Regular | 0.90% | 0.24% | 0.09% | 2.03% | 3.26% | 2.08% | 38/38 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
74.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 74.1% | 71.6% |
| Cash and others | 17.1% | 19.5% |
| Debt | 8.8% | 9.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 56.6% | 54.0% |
| Mid Cap | 13.5% | 14.1% |
| Small Cap | 3.9% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks29.0%
Petroleum Products6.7%
Telecom - Services5.9%
Insurance3.8%
Consumer Durables3.1%
Finance2.5%
Industrial Products2.2%
IT - Software2.0%
Pharmaceuticals & Biotechnology1.9%
Ferrous Metals1.8%
The ten largest of 37 sectors. The other 27 add up to 15.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 28.3% | 30.7% | 29.0% | +0.7% |
| Petroleum Products | 6.9% | 3.9% | 6.7% | −0.2% |
| Telecom - Services | 8.4% | 10.5% | 5.9% | −2.5% |
| Insurance | 2.2% | 4.6% | 3.8% | +1.6% |
| Consumer Durables | 1.3% | 3.3% | 3.1% | +1.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 121 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 11.16% | |||
| ICICI Bank Ltd | Banks | 7.14% | +135.5% | |
| HDFC Bank Ltd | Banks | 6.97% | −18.9% | |
| Reliance Industries Ltd | Petroleum Products | 6.48% | +88.3% | |
| Vodafone Idea Ltd | Telecom - Services | 5.24% | −8.4% | |
| Canara Bank | Banks | 4.85% | −20.6% | |
| HDFC Bank Ltd (18-Jan-2027) · Certificate of deposit | CARE A1+ | 4.39% | ||
| Canara Bank (28-Jan-2027) · Certificate of deposit | CRISIL A1+ | 4.38% | ||
| Life Insurance Corporation Of India | Insurance | 3.72% | +10.0% | |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.83% | |||
| Yes Bank Ltd | Banks | 2.42% | +2.5% | |
| State Bank of India | Banks | 2.14% | +10.7% | |
| Tata Steel Ltd | Ferrous Metals | 1.74% | −9.9% | |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.67% | −20.9% | |
| ITC Ltd | Diversified FMCG | 1.62% | −26.7% | |
| Adani Enterprises Ltd | Metals & Minerals Trading | 1.57% | −36.8% | |
| Axis Bank Ltd | Banks | 1.22% | −49.4% | |
| Bank of Baroda | Banks | 1.22% | −23.5% | |
| Swiggy Ltd | Retailing | 1.19% | New | |
| Federal Bank Ltd | Banks | 1.09% | −26.7% | |
| Adani Power Ltd | Power | 1.00% | −17.2% | |
| NMDC Ltd | Minerals & Mining | 0.93% | 0.0% | |
| Varun Beverages Ltd | Beverages | 0.93% | −21.0% | |
| Infosys Ltd | IT - Software | 0.87% | +1642.9% | |
| PG Electroplast Ltd | Consumer Durables | 0.82% | +40.0% | |
| KEI Industries Ltd | Industrial Products | 0.77% | New | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.72% | +19.6% | |
| Cummins India Ltd | Industrial Products | 0.72% | −19.2% | |
| Godrej Properties Ltd | Realty | 0.70% | +76.2% | |
| IndusInd Bank Ltd | Banks | 0.70% | +1966.7% | |
| HCL Technologies Ltd | IT - Software | 0.66% | New | |
| Manappuram Finance Ltd | Finance | 0.64% | −32.1% | |
| Power Finance Corporation Ltd | Finance | 0.64% | +236.0% | |
| IDFC First Bank Ltd | Banks | 0.62% | −58.2% | |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 0.60% | −39.2% | |
| Bharti Airtel Ltd | Telecom - Services | 0.54% | −82.7% | |
| Coal India Ltd | Consumable Fuels | 0.51% | −71.4% | |
| Delhivery Ltd | Transport Services | 0.44% | +1350.0% | |
| Astral Ltd | Industrial Products | 0.43% | New | |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.41% | +400.0% | |
| Bajaj Finance Ltd | Finance | 0.40% | −71.3% | |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.40% | +242.9% | |
| SRF Ltd | Chemicals & Petrochemicals | 0.40% | −29.7% | |
| Bharat Electronics Ltd | Aerospace & Defense | 0.37% | +208.3% | |
| BSE Ltd | Capital Markets | 0.34% | +181.8% | |
| Container Corporation Of India Ltd | Transport Services | 0.34% | +142.9% | |
| Mahindra & Mahindra Ltd | Automobiles | 0.34% | New | |
| APL Apollo Tubes Ltd | Industrial Products | 0.33% | +242.9% | |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.31% | +15.0% | |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.31% | +575.0% | |
| Tata Consultancy Services Ltd | IT - Software | 0.29% | +775.0% | |
| National Aluminium Co Ltd | Non - Ferrous Metals | 0.29% | New | |
| Kotak Mahindra Bank Ltd | Banks | 0.27% | −30.8% | |
| Maruti Suzuki India Ltd | Automobiles | 0.27% | +1150.0% | |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 0.26% | −10.5% | |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.25% | −43.8% | |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.21% | 0.0% | |
| Oil & Natural Gas Corporation Ltd | Oil | 0.21% | −46.5% | |
| Titan Co Ltd | Consumer Durables | 0.19% | New | |
| Indian Hotels Co Ltd | Leisure Services | 0.18% | +75.0% | |
| Radico Khaitan Ltd | Beverages | 0.16% | New | |
| Aditya Birla Capital Ltd | Finance | 0.15% | −41.7% | |
| NTPC Ltd | Power | 0.15% | −63.0% | |
| JSW Energy Ltd | Power | 0.14% | −31.8% | |
| Power Grid Corporation of India Ltd | Power | 0.14% | +100.0% | |
| Jio Financial Services Ltd | Finance | 0.14% | −46.4% | |
| Marico Ltd | Agricultural Food & Other Products | 0.14% | New | |
| Biocon Ltd | Pharmaceuticals & Biotechnology | 0.13% | −27.3% | |
| Tech Mahindra Ltd | IT - Software | 0.13% | +700.0% | |
| Indian Oil Corporation Ltd | Petroleum Products | 0.13% | −47.6% | |
| Hindustan Unilever Ltd | Diversified FMCG | 0.12% | −73.3% | |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 0.12% | −79.3% | |
| SBI Cards and Payment Services Ltd | Finance | 0.12% | New | |
| LIC Housing Finance Ltd | Finance | 0.11% | +50.0% | |
| Punjab National Bank | Banks | 0.11% | −61.1% | |
| Tata Power Co Ltd | Power | 0.11% | −40.0% | |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | 0.10% | 0.0% | |
| Indus Towers Ltd | Telecom - Services | 0.09% | −93.8% | |
| AU Small Finance Bank Ltd | Banks | 0.09% | −50.0% | |
| Computer Age Management Services Ltd | Capital Markets | 0.09% | +800.0% | |
| Bajaj Holdings & Investment Ltd | Finance | 0.09% | −50.0% | |
| Asian Paints Ltd | Consumer Durables | 0.09% | −11.1% | |
| Union Bank Of India | Banks | 0.08% | −84.6% | |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.08% | −25.0% | |
| Bajaj Auto Ltd | Automobiles | 0.07% | New | |
| Hero MotoCorp Ltd | Automobiles | 0.07% | −85.3% | |
| Steel Authority of India Ltd | Ferrous Metals | 0.06% | −96.2% | |
| Info Edge (India) Ltd | Retailing | 0.06% | −54.5% | |
| Tata Motors Passenger Vehicles Ltd | Automobiles | 0.06% | −83.3% | |
| Ge Vernova T&D India Ltd | Electrical Equipment | 0.06% | −78.6% | |
| Bajaj Finserv Ltd | Finance | 0.06% | New | |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.05% | 0.0% | |
| GAIL (India) Ltd | Gas | 0.05% | New | |
| Interglobe Aviation Ltd | Transport Services | 0.05% | −20.0% | |
| Fortis Healthcare Ltd | Healthcare Services | 0.05% | −72.2% | |
| L&T Finance Ltd | Finance | 0.05% | New | |
| UPL Ltd | Fertilizers & Agrochemicals | 0.05% | +100.0% | |
| HDFC Life Insurance Co Ltd | Insurance | 0.05% | −86.8% | |
| HDFC Asset Management Co Ltd | Capital Markets | 0.05% | New | |
| RBL Bank Ltd | Banks | 0.05% | −77.8% | |
| Coforge Ltd | IT - Software | 0.04% | −62.5% | |
| Mphasis Ltd | IT - Software | 0.04% | New | |
| Samvardhana Motherson International Ltd | Auto Components | 0.04% | −85.7% | |
| Larsen & Toubro Ltd | Construction | 0.04% | +200.0% | |
| Oil India Ltd | Oil | 0.03% | New | |
| Indian Energy Exchange Ltd | Capital Markets | 0.03% | −75.0% | |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 0.03% | −78.6% | |
| Sagility Ltd | IT - Services | 0.03% | +200.0% | |
| Hitachi Energy India Ltd | Electrical Equipment | 0.03% | −95.2% | |
| Suzlon Energy Ltd | Electrical Equipment | 0.03% | 0.0% | |
| Phoenix Mills Ltd | Realty | 0.02% | −80.0% | |
| DLF Ltd | Realty | 0.02% | −75.0% | |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.02% | −95.1% | |
| JSW Steel Ltd | Ferrous Metals | 0.02% | 0.0% | |
| Eternal Ltd | Retailing | 0.01% | New | |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.01% | New | |
| Ultratech Cement Ltd | Cement & Cement Products | 0.01% | New | |
| Colgate Palmolive (India) Ltd | Personal Products | 0.01% | New | |
| Tube Investments of India Ltd | Auto Components | 0.01% | 0.0% | |
| Inox Wind Ltd | Electrical Equipment | 0.01% | −93.8% | |
| Voltas Ltd | Consumer Durables | 0.01% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd | Reduced | −18.9% | 6.97% |
|---|---|---|---|
| ICICI Bank Ltd | Added | +135.5% | 7.14% |
| Reliance Industries Ltd | Added | +88.3% | 6.48% |
| Canara Bank | Reduced | −20.6% | 4.85% |
| Vodafone Idea Ltd | Reduced | −8.4% | 5.24% |
| Life Insurance Corporation Of India | Added | +10.0% | 3.72% |
| Bharti Airtel Ltd | Reduced | −82.7% | 0.54% |
| Yes Bank Ltd | Added | +2.5% | 2.42% |
| Axis Bank Ltd | Reduced | −49.4% | 1.22% |
| Adani Enterprises Ltd | Reduced | −36.8% | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Reduced | −20.9% | 1.67% |
| State Bank of India | Added | +10.7% | 2.14% |
| ITC Ltd | Reduced | −26.7% | 1.62% |
| Tata Steel Ltd | Reduced | −9.9% | 1.74% |
| Steel Authority of India Ltd | Reduced | −96.2% | 0.06% |
| Coal India Ltd | Reduced | −71.4% | 0.51% |
| Federal Bank Ltd | Reduced | −26.7% | 1.09% |
| Bank of Baroda | Reduced | −23.5% | 1.22% |
| IDFC First Bank Ltd | Reduced | −58.2% | 0.62% |
| Bajaj Finance Ltd | Reduced | −71.3% | 0.40% |
| Indus Towers Ltd | Reduced | −93.8% | 0.09% |
| Swiggy Ltd | New | New | 1.19% |
| Adani Power Ltd | Reduced | −17.2% | 1.00% |
| Varun Beverages Ltd | Reduced | −21.0% | 0.93% |
| Manappuram Finance Ltd | Reduced | −32.1% | 0.64% |
| Multi Commodity Exchange Of India Ltd | Reduced | −39.2% | 0.60% |
| Cummins India Ltd | Reduced | −19.2% | 0.72% |
| Infosys Ltd | Added | +1642.9% | 0.87% |
| PG Electroplast Ltd | Added | +40.0% | 0.82% |
| KEI Industries Ltd | New | New | 0.77% |
| Torrent Pharmaceuticals Ltd | Added | +19.6% | 0.72% |
| Godrej Properties Ltd | Added | +76.2% | 0.70% |
| IndusInd Bank Ltd | Added | +1966.7% | 0.70% |
| HCL Technologies Ltd | New | New | 0.66% |
| Power Finance Corporation Ltd | Added | +236.0% | 0.64% |
| Hitachi Energy India Ltd | Reduced | −95.2% | 0.03% |
| Bharat Heavy Electricals Ltd | Reduced | −79.3% | 0.12% |
| SRF Ltd | Reduced | −29.7% | 0.40% |
| Union Bank Of India | Reduced | −84.6% | 0.08% |
| Ashok Leyland Ltd | Reduced | −43.8% | 0.25% |
| Hero MotoCorp Ltd | Reduced | −85.3% | 0.07% |
| Hindustan Unilever Ltd | Reduced | −73.3% | 0.12% |
| Muthoot Finance Ltd | Sold out | −100% | was 0.45% |
| Delhivery Ltd | Added | +1350.0% | 0.44% |
| Astral Ltd | New | New | 0.43% |
| Hindalco Industries Ltd | Added | +400.0% | 0.41% |
| Divi's Laboratories Ltd | Added | +242.9% | 0.40% |
| HDFC Life Insurance Co Ltd | Reduced | −86.8% | 0.05% |
| NTPC Ltd | Reduced | −63.0% | 0.15% |
| Oil & Natural Gas Corporation Ltd | Reduced | −46.5% | 0.21% |
| Kotak Mahindra Bank Ltd | Reduced | −30.8% | 0.27% |
| Bharat Electronics Ltd | Added | +208.3% | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Reduced | −95.1% | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Reduced | −83.3% | 0.06% |
| BSE Ltd | Added | +181.8% | 0.34% |
| Container Corporation Of India Ltd | Added | +142.9% | 0.34% |
| Mahindra & Mahindra Ltd | New | New | 0.34% |
| APL Apollo Tubes Ltd | Added | +242.9% | 0.33% |
| Max Financial Services Ltd | Sold out | −100% | was 0.31% |
| Kalyan Jewellers India Ltd | Added | +15.0% | 0.31% |
| Sun Pharmaceutical Industries Ltd | Added | +575.0% | 0.31% |
| Lupin Ltd | Reduced | −10.5% | 0.26% |
| Tata Consultancy Services Ltd | Added | +775.0% | 0.29% |
| National Aluminium Co Ltd | New | New | 0.29% |
| Punjab National Bank | Reduced | −61.1% | 0.11% |
| Jio Financial Services Ltd | Reduced | −46.4% | 0.14% |
| Bharat Forge Ltd | Sold out | −100% | was 0.27% |
| Maruti Suzuki India Ltd | Added | +1150.0% | 0.27% |
| Ge Vernova T&D India Ltd | Reduced | −78.6% | 0.06% |
| Aditya Birla Capital Ltd | Reduced | −41.7% | 0.15% |
| Samvardhana Motherson International Ltd | Reduced | −85.7% | 0.04% |
| Indian Oil Corporation Ltd | Reduced | −47.6% | 0.13% |
| Fortis Healthcare Ltd | Reduced | −72.2% | 0.05% |
| JSW Energy Ltd | Reduced | −31.8% | 0.14% |
| Biocon Ltd | Reduced | −27.3% | 0.13% |
| One 97 Communications Ltd | Sold out | −100% | was 0.19% |
| Titan Co Ltd | New | New | 0.19% |
| RBL Bank Ltd | Reduced | −77.8% | 0.05% |
| AU Small Finance Bank Ltd | Reduced | −50.0% | 0.09% |
| Indian Hotels Co Ltd | Added | +75.0% | 0.18% |
| Bajaj Holdings & Investment Ltd | Reduced | −50.0% | 0.09% |
| Tata Power Co Ltd | Reduced | −40.0% | 0.11% |
| Radico Khaitan Ltd | New | New | 0.16% |
| Cochin Shipyard Ltd | Sold out | −100% | was 0.14% |
| Indian Energy Exchange Ltd | Reduced | −75.0% | 0.03% |
| Power Grid Corporation of India Ltd | Added | +100.0% | 0.14% |
| Tata Consumer Products Ltd | Reduced | −78.6% | 0.03% |
| Info Edge (India) Ltd | Reduced | −54.5% | 0.06% |
| Marico Ltd | New | New | 0.14% |
| Tech Mahindra Ltd | Added | +700.0% | 0.13% |
| Coforge Ltd | Reduced | −62.5% | 0.04% |
| Inox Wind Ltd | Reduced | −93.8% | 0.01% |
| SBI Cards and Payment Services Ltd | New | New | 0.12% |
| LIC Housing Finance Ltd | Added | +50.0% | 0.11% |
| Phoenix Mills Ltd | Reduced | −80.0% | 0.02% |
| SBI Life Insurance Co Ltd | Sold out | −100% | was 0.11% |
| Asian Paints Ltd | Reduced | −11.1% | 0.09% |
| Hindustan Petroleum Corporation Ltd | Reduced | −25.0% | 0.08% |
| GMR Airports Ltd | Sold out | −100% | was 0.10% |
| DLF Ltd | Reduced | −75.0% | 0.02% |
| Computer Age Management Services Ltd | Added | +800.0% | 0.09% |
| Dabur India Ltd | Sold out | −100% | was 0.08% |
| Bajaj Auto Ltd | New | New | 0.07% |
| Grasim Industries Ltd | Sold out | −100% | was 0.07% |
| Interglobe Aviation Ltd | Reduced | −20.0% | 0.05% |
| Nestle India Ltd | Sold out | −100% | was 0.06% |
| United Spirits Ltd | Sold out | −100% | was 0.06% |
| Max Healthcare Institute Ltd | Sold out | −100% | was 0.06% |
| Bajaj Finserv Ltd | New | New | 0.06% |
| GAIL (India) Ltd | New | New | 0.05% |
| L&T Finance Ltd | New | New | 0.05% |
| UPL Ltd | Added | +100.0% | 0.05% |
| HDFC Asset Management Co Ltd | New | New | 0.05% |
| Mphasis Ltd | New | New | 0.04% |
| Apollo Hospitals Enterprise Ltd | Sold out | −100% | was 0.04% |
| Larsen & Toubro Ltd | Added | +200.0% | 0.04% |
| Oil India Ltd | New | New | 0.03% |
| Sagility Ltd | Added | +200.0% | 0.03% |
| Adani Ports and Special Economic Zone Ltd | Sold out | −100% | was 0.03% |
| PNB Housing Finance Ltd | Sold out | −100% | was 0.03% |
| Nippon Life India Asset Management Ltd | Sold out | −100% | was 0.03% |
| Eternal Ltd | New | New | 0.01% |
| Eicher Motors Ltd | Sold out | −100% | was 0.01% |
| TVS Motor Co Ltd | Sold out | −100% | was 0.01% |
| Alkem Laboratories Ltd | New | New | 0.01% |
| Ultratech Cement Ltd | New | New | 0.01% |
| Colgate Palmolive (India) Ltd | New | New | 0.01% |
| Ambuja Cements Ltd | Sold out | −100% | was 0.01% |
| Patanjali Foods Ltd | Sold out | −100% | was 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Invesco India Arbitrage FundArbitrage · Invesco | 45.9% | 118 | Compare |
| SBI Arbitrage FundArbitrage · SBI | 44.4% | 117 | Compare |
| Groww Arbitrage FundArbitrage · Groww | 42.5% | 36 | Compare |
| UTI - Arbitrage FundArbitrage · UTI | 42.1% | 107 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 41.9% | 107 | Compare |
| SBI BSE 100 ETFETF · SBI | 40.9% | 71 | Compare |
| Bajaj Finserv Arbitrage FundArbitrage · Bajaj Finserv | 40.6% | 90 | Compare |
| Tata Arbitrage FundArbitrage · Tata | 40.6% | 110 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.6095 | 30-10-2026 |
| regular | Growth | ₹10.1033 | 30-10-2026 |
JioBlackRock Arbitrage Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Arbitrage. It was launched on 21-08-2026. Its benchmark is Nifty 50 Arbitrage TRI. At the end of September 2026 it held 121 securities.
Anand Shah
Fund manager of JioBlackRock Arbitrage Fund
Haresh Mehta
Fund manager of JioBlackRock Arbitrage Fund
Mr
Fund manager of JioBlackRock Arbitrage Fund
Siddharth Deb
Fund manager of JioBlackRock Arbitrage Fund
Arun R
Fund manager of JioBlackRock Arbitrage Fund
See all funds of Jio BlackRock Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.6095. The Regular plan NAV is ₹10.1033, as on 30-10-2026.
The Direct plan charges 1.99% a year. The Regular plan charges 3.26% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Arbitrage Fund managed ₹558.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were JioBlackRock Money Market Fund - Direct Plan - Growth Option (11.16%), ICICIBANK (7.14%), HDFCBANK (6.97%), RELIANCE (6.48%), IDEA (5.24%). The fund held 121 securities in all.
It bought 21 new stocks: Astral Ltd, Swiggy Ltd, SBI Cards and Payment Services Ltd, Mahindra & Mahindra Ltd, HDFC Asset Management Co Ltd. It sold out of 20: Dabur India Ltd, Max Healthcare Institute Ltd, Grasim Industries Ltd, Eicher Motors Ltd, Ambuja Cements Ltd. It added shares in 30. It reduced 58.
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Anand Shah, Haresh Mehta, Mr, Siddharth Deb, Arun R.
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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