JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2595 ↓ -0.09%
[as on 6 May, 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 - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 2.25% -0.09% -0.11% 0.41% 1.42%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.69% 0.54% 0.64% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 81.82% (Arbitrage: 68.68%) 0.00% 0.00% 18.72%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.85%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.00%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.98%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.46%
ITC LtdITC (INE154A01025)Diversified FMCG2.84%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.95%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.82%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.50%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.45%
DLF LtdDLF (INE271C01023)Realty1.41%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.34%
Canara BankCANBK (INE476A01022)Banks1.31%
Yes Bank LtdYESBANK (INE528G01035)Banks1.12%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.07%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.88%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.72%
NTPC LtdNTPC (INE733E01010)Power0.62%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.60%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.59%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.57%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.53%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.43%
Punjab National BankPNB (INE160A01022)Banks0.42%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.32%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.31%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.24%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.24%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.15%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.14%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.12%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.12%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.11%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.10%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products0.09%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.05%
Trent LtdTRENT (INE849A01020)Retailing0.03%
GAIL (India) LtdGAIL (INE129A01019)Gas0.03%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.03%
Eternal LtdETERNAL (INE758T01015)Retailing0.03%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.03%
Dabur India LtdDABUR (INE016A01026)Personal Products0.03%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.02%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.02%

Debt

NameRatingWeight %
91 DTB (07-MAY-2026) SOVEREIGN1.29%
182 DTB (11-JUN-2026) SOVEREIGN1.29%
JioBlackRock Money Market Fund - Direct Plan - Growth Option6.59%
JioBlackRock Liquid Fund - Direct Plan - Growth Option3.97%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.2595 -0.09%
5 May, 202610.2686 0%
4 May, 202610.2686 0.06%
30 April, 202610.2623 -0.08%
29 April, 202610.2710 0.07%
28 April, 202610.2639 0.04%
27 April, 202610.2593 0.02%
24 April, 202610.2570 -0.04%
23 April, 202610.2614 0.03%
22 April, 202610.2584 0%
21 April, 202610.2582 -0.06%
20 April, 202610.2645 0.14%
17 April, 202610.2501 0%
16 April, 202610.2506 0.01%
15 April, 202610.2500 0.05%
13 April, 202610.2450 0.09%
10 April, 202610.2353 0.06%
9 April, 202610.2293 0.01%
8 April, 202610.2284 0%
7 April, 202610.2282 0.1%
6 April, 202610.2181 -0.03%
2 April, 202610.2211 0.13%
1 April, 202610.2082 -0.08%
31 March, 202610.2168 0%
30 March, 202610.2163 0.02%
27 March, 202610.2146 0.09%
25 March, 202610.2058 0.05%
24 March, 202610.2007 -0.04%
23 March, 202610.2043 0.12%
20 March, 202610.1920

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 10.2595 as on 6 May, 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 2.25% as on 6 May, 2026.