JioBlackRock Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0671 ↑ 0.08%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option- 0.08% -0.07% 0.56%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.56% 100.82% (Arbitrage: 83.42%) 0.00% 0.00% 0.56%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.28%DCF
Canara BankCANBK (INE476A01022)Banks6.18%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services6.19%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.60%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.20%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.16%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks2.40%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.38%DCF
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading2.42%
ITC LtdITC (INE154A01025)Diversified FMCG2.13%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.02%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.83%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.61%DCF
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.56%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.58%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.48%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.48%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.44%
Adani Power LtdADANIPOWER (INE814H01029)Power1.15%
Varun Beverages LtdVBL (INE200M01039)Beverages1.06%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.00%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.99%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.92%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.66%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.59%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.56%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.55%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.48%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.49%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.47%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.46%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.45%
NTPC LtdNTPC (INE733E01010)Power0.38%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.30%
Punjab National BankPNB (INE160A01022)Banks0.28%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.26%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance0.26%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services0.22%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.21%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.21%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.19%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.19%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.17%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.14%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.14%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.13%
BSE LtdBSE (INE118H01025)Capital Markets0.12%
Inox Wind LtdINOXWIND (INE066P01011)Electrical Equipment0.12%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.12%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.11%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.11%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.11%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.10%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.10%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.10%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.10%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.09%
DLF LtdDLF (INE271C01023)Realty0.09%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.09%
Dabur India LtdDABUR (INE016A01026)Personal Products0.08%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.07%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.07%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.06%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.06%
Infosys LtdINFY (INE009A01021)IT - Software0.05%DCF
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.04%DCF
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.03%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.03%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.03%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.03%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.02%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.02%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.02%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.01%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.01%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.01%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.01%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.01%
Patanjali Foods LtdPATANJALI (INE619A01035)Agricultural Food & other Products0.01%

Debt

NameIsinRatingWeight %Yield
Canara Bank (28-Jan-2027) **INE476A16G28CRISIL A1+4.15%0.07%
JioBlackRock Money Market Fund - Direct Plan - Growth OptionINF22M00102810.57%%
JioBlackRock Liquid Fund - Direct Plan - Growth OptionINF22M0010102.68%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.0671 0.08%
13 October, 202610.0591 -0.22%
12 October, 202610.0809 0.15%
9 October, 202610.0662 -0.02%
8 October, 202610.0685 -0.05%
7 October, 202610.0740 0.03%
6 October, 202610.0706 0.07%
5 October, 202610.0631 0.08%
1 October, 202610.0551 0.13%
30 September, 202610.0420 0.22%
29 September, 202610.0202 -0.23%
28 September, 202610.0429 -0.03%
25 September, 202610.0458 0.06%
24 September, 202610.0394 -0.05%
23 September, 202610.0445 0.15%
22 September, 202610.0299 -0.02%
21 September, 202610.0315 0.04%
18 September, 202610.0273 0.08%
17 September, 202610.0191 -0.05%
16 September, 202610.0241 0.03%
15 September, 202610.0213 0.1%
11 September, 202610.0115 -0.22%
10 September, 202610.0332 0.3%
9 September, 202610.0034 -0.09%
8 September, 202610.0129 -0.02%
7 September, 202610.0147 0.33%
4 September, 20269.9819 -0.19%
3 September, 202610.0011 -0.06%
2 September, 202610.0070 -0.17%
1 September, 202610.0238

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 10.0671 as on 14 October, 2026.