- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 4.78% | 0.33% | 0.28% | 0.71% | 2.04% | - | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.53% | 0.12% | 0.27% | 0.72% | 1.96% | 6.67% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.62% | 0.35% | 0.3% | 0.73% | 2.09% | 6.83% | 7.45% | 6.74% | 6.2% | 6.37% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.63% | 0.23% | 0.3% | 0.77% | 2.09% | 6.85% | 7.45% | 6.67% | 6.08% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.65% | 0.28% | 0.27% | 0.73% | 2.07% | 6.92% | 7.45% | 6.79% | 6.29% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 0.69% | 0.54% | 0.64% | 0.53% | 0.4% | 0.63% | 0.54% | 0.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.30% | 99.08% (Arbitrage: 75.80%) | 0.00% | 0.00% | 1.49% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Canara Bank | CANBK (INE476A01022) | Banks | 8.11% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 6.00% | DCF |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 5.33% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 4.27% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.72% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.57% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.52% | DCF |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 2.50% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.39% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.35% | DCF |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.16% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.78% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.60% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.49% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.47% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.10% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% | |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.03% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 1.00% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.99% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.94% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.93% | DCF |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.90% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.88% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.80% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.76% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.68% | |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 0.60% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.49% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.37% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.36% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.34% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.29% | |
| GMR Airports Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.26% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.22% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.21% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.20% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.19% | |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.18% | |
| Dabur India Ltd | DABUR (INE016A01026) | Personal Products | 0.17% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.15% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.15% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.13% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.12% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.11% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.11% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.10% | |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.09% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.08% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.07% | |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.06% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 0.06% | |
| Inox Wind Ltd | INOXWIND (INE066P01011) | Electrical Equipment | 0.06% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.06% | |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.05% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.04% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.02% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.02% | |
| Ltm Ltd | LTM (INE214T01019) | IT - Software | 0.02% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.02% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.01% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.01% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Canara Bank (28-Jan-2027) ** | CRISIL A1+ | 4.30% |
| Union Bank of India (23-Oct-2026) ** | CRISIL A1+ | 2.63% |
| Small Industries Development Bank of India (28-Oct-2026) ** | CRISIL A1+ | 2.62% |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 10.95% | |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 2.78% |
Portfolio data is as on date 31 July, 2026
NAV history
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.5135 | 0.33% |
| 31 August, 2026 | 10.4791 | -0.08% |
| 28 August, 2026 | 10.4870 | 0.13% |
| 27 August, 2026 | 10.4736 | 0.18% |
| 26 August, 2026 | 10.4551 | -0.28% |
| 25 August, 2026 | 10.4842 | -0.08% |
| 24 August, 2026 | 10.4924 | 0.06% |
| 21 August, 2026 | 10.4863 | 0.19% |
| 20 August, 2026 | 10.4661 | -0.14% |
| 19 August, 2026 | 10.4806 | 0.18% |
| 18 August, 2026 | 10.4622 | 0.1% |
| 17 August, 2026 | 10.4517 | -0.05% |
| 14 August, 2026 | 10.4573 | -0.02% |
| 13 August, 2026 | 10.4596 | -0.04% |
| 12 August, 2026 | 10.4634 | -0.01% |
| 11 August, 2026 | 10.4643 | 0.09% |
| 10 August, 2026 | 10.4549 | 0.04% |
| 7 August, 2026 | 10.4506 | 0.12% |
| 6 August, 2026 | 10.4376 | -0.2% |
| 5 August, 2026 | 10.4583 | -0.13% |
| 4 August, 2026 | 10.4717 | -0.1% |
| 3 August, 2026 | 10.4817 | 0.4% |
| 31 July, 2026 | 10.4398 | 0.02% |
| 30 July, 2026 | 10.4375 | 0.08% |
| 29 July, 2026 | 10.4290 | 0% |
| 28 July, 2026 | 10.4290 | 0.11% |
| 27 July, 2026 | 10.4178 | -0.01% |
| 24 July, 2026 | 10.4188 | -0.03% |
| 23 July, 2026 | 10.4219 | -0.01% |
| 22 July, 2026 | 10.4231 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The latest NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is 10.5135 as on 1 September, 2026.What are YTD (year to date) returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option are 4.78% as on 1 September, 2026.