JioBlackRock Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0238 ↑ 0.33%
[as on 1 September, 2026]

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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option- 0.33% 0.27%-------
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 99.08% (Arbitrage: 75.80%) 0.00% 0.00% 1.49%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Canara BankCANBK (INE476A01022)Banks8.11%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.00%DCF
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading5.33%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services4.27%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.72%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.57%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.52%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks2.50%
ITC LtdITC (INE154A01025)Diversified FMCG2.39%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.35%DCF
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.16%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.60%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.47%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.10%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.08%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.03%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.00%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.99%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.94%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.93%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.90%
Adani Power LtdADANIPOWER (INE814H01029)Power0.88%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.80%
Punjab National BankPNB (INE160A01022)Banks0.76%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.68%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.60%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.49%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.37%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.36%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.34%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.29%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.26%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.22%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.21%
DLF LtdDLF (INE271C01023)Realty0.20%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.19%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.18%
Dabur India LtdDABUR (INE016A01026)Personal Products0.17%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.15%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.15%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
Varun Beverages LtdVBL (INE200M01039)Beverages0.12%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.11%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.11%
GAIL (India) LtdGAIL (INE129A01019)Gas0.10%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.09%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.08%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.07%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.06%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks0.06%
Inox Wind LtdINOXWIND (INE066P01011)Electrical Equipment0.06%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.06%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.05%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.04%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.02%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.02%
Ltm LtdLTM (INE214T01019)IT - Software0.02%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.02%
BSE LtdBSE (INE118H01025)Capital Markets0.01%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.01%
NTPC LtdNTPC (INE733E01010)Power0.01%

Debt

NameRatingWeight %
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 Option10.95%
JioBlackRock Liquid Fund - Direct Plan - Growth Option2.78%
Portfolio data is as on date 31 July, 2026

NAV history

JioBlackRock Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.0238 0.33%
31 August, 20269.9911 -0.08%
28 August, 20269.9993 0.13%
27 August, 20269.9867 0.18%
26 August, 20269.9692 -0.28%
25 August, 20269.9971 -0.08%
24 August, 202610.0052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of JioBlackRock Arbitrage Fund - Regular Plan - Growth Option is 10.0238 as on 1 September, 2026.