JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

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NAV: ₹ 10.4643 ↑ 0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 4.29% 0.09% -0.07% 0.63% 1.8%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.69% 0.54% 0.64% 0.53% 0.4% 0.63% 0.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks-0.05%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products-0.02%
ICICI Bank LtdICICIBANK (INE090A01021)Banks-0.02%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services-0.02%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets3.30%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.92%
ITC LtdITC (INE154A01025)Diversified FMCG-0.01%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty2.79%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.01%
Larsen & Toubro LtdLT (INE018A01030)Construction1.53%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks-0.02%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Tata Power Co LtdTATAPOWER (INE245A01021)Power-0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Canara BankCANBK (INE476A01022)Banks-0.01%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.20%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.14%
Yes Bank LtdYESBANK (INE528G01035)Banks-0.01%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.02%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.87%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.73%
Lodha Developers LtdLODHA (INE670K01029)Realty0.56%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.53%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.43%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.39%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.34%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals0.31%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.29%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.18%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.17%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.14%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.06%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.04%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.03%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.03%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.02%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.01%

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
11 August, 202610.4643 0.09%
10 August, 202610.4549 0.04%
7 August, 202610.4506 0.12%
6 August, 202610.4376 -0.2%
5 August, 202610.4583 -0.13%
4 August, 202610.4717 -0.1%
3 August, 202610.4817 0.4%
31 July, 202610.4398 0.02%
30 July, 202610.4375 0.08%
29 July, 202610.4290 0%
28 July, 202610.4290 0.11%
27 July, 202610.4178 -0.01%
24 July, 202610.4188 -0.03%
23 July, 202610.4219 -0.01%
22 July, 202610.4231 0.06%
21 July, 202610.4164 0.07%
20 July, 202610.4092 -0.03%
17 July, 202610.4120 0.08%
16 July, 202610.4037 0%
15 July, 202610.4034 -0.06%
14 July, 202610.4098 0.11%
13 July, 202610.3984 -0.01%
10 July, 202610.3992 0.02%
9 July, 202610.3975 -0.03%
8 July, 202610.4005 0.01%
7 July, 202610.3995 0.04%
6 July, 202610.3952 0.06%
3 July, 202610.3894 0.02%
2 July, 202610.3872 0.03%
1 July, 202610.3839

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 10.4643 as on 11 August, 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 4.29% as on 11 August, 2026.