JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4005 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 3.66% 0.01% 0.16% 0.68% 1.68%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.01% 0.15% 0.64%------
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 - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.15%
30 June, 202610.3686 0%
29 June, 202610.3684 -0.02%
25 June, 202610.3706 0.08%
24 June, 202610.3627 -0.05%
23 June, 202610.3683 0.07%
22 June, 202610.3612 0.09%
19 June, 202610.3521 0.05%
18 June, 202610.3468 -0.02%
17 June, 202610.3488 0.01%
16 June, 202610.3479 0.08%
15 June, 202610.3396 0.08%
12 June, 202610.3318 -0.06%
11 June, 202610.3381 -0.03%
10 June, 202610.3410 0.21%
9 June, 202610.3195 -0.11%
8 June, 202610.3306 0.21%
5 June, 202610.3087 0.04%
4 June, 202610.3046 0.07%
3 June, 202610.2971 0.07%
2 June, 202610.2896 -0.14%
1 June, 202610.3036 0.3%
29 May, 202610.2726 -0.14%
27 May, 202610.2875 -0.06%
26 May, 202610.2935

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 10.4005 as on 8 July, 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 3.66% as on 8 July, 2026.