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Enter a Single character of a Scheme :
28 Aug 2026 | 21:08 IST
JioBlackRock Arbitrage Fund - Regular (G)
Summary Info
Fund Name : Jio BlackRock Mutual Fund
Scheme Name : JioBlackRock Arbitrage Fund - Regular (G)
AMC : Jio BlackRock Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 17-Aug-26
Fund Manager : Anand Shah
Net Assets:(Rs. cr) NA
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns NA NA NA NA NA NA NA -0.18
Category Avg 0.02 0.45 1.64 2.87 6.06 6.86 6.15 5.60
Category Best 0.21 0.60 2.29 3.60 7.48 7.63 6.97 7.37
Category Worst -0.59 -0.17 0.66 1.42 3.38 5.59 4.90 -0.18
Holdings Date :31-Jul-26
Company Name% Hold
Canara Bank 8.08
Reliance Industr 5.99
Adani Enterp. 5.31
Vodafone Idea 4.25
ICICI Bank 3.73
HDFC Bank 3.55
SBI 2.51
Yes Bank 2.49
ITC 2.37
Bharti Airtel 2.35
Hitachi Energy 2.14
Indus Towers 1.77
Bank of Baroda 1.59
IDFC First Bank 1.48
Axis Bank 1.46
HDFC Life Insur. 1.34
Hindalco Inds. 1.09
Bajaj Auto 1.08
Crompton Gr. Con 1.07
Tata Motors PVeh 1.05
Union Bank (I) 1.02
Muthoot Finance 0.99
Ashok Leyland 0.99
One 97 0.93
Coal India 0.92
Tata Steel 0.89
Adani Power 0.88
Kotak Mah. Bank 0.80
Max Financial 0.80
Coforge 0.80
I O C L 0.77
Punjab Natl.Bank 0.75
Hind. Unilever 0.67
CG Power & Ind 0.67
Jio Financial 0.66
Manappuram Fin. 0.59
Adani Ports 0.56
AU Small Finance 0.48
GE Vernova T&D 0.46
Godrej Propert. 0.36
Grasim Inds 0.36
Hind.Aeronautics 0.33
Indian Energy Ex 0.31
JSW Energy 0.29
GMR Airports 0.26
RBL Bank 0.25
Bharat Electron 0.22
Havells India 0.21
DLF 0.20
Multi Comm. Exc. 0.19
TVS Motor Co. 0.19
Force Motors 0.18
Dabur India 0.17
Biocon 0.15
UPL 0.15
B P C L 0.13
Divi's Lab. 0.13
Varun Beverages 0.12
Tata Power Co. 0.11
Hyundai Motor I 0.11
Tata Consumer 0.11
Container Corpn. 0.11
Cams Services 0.11
GAIL (India) 0.10
NMDC 0.09
Godrej Consumer 0.09
Cummins India 0.08
Uno Minda 0.07
Ambuja Cements 0.06
Federal Bank 0.06
Inox Wind 0.06
ICICI Pru Life 0.06
Hero Motocorp 0.06
LIC Housing Fin. 0.06
Natl. Aluminium 0.05
Suzlon Energy 0.04
H P C L 0.04
Power Fin.Corpn. 0.03
HDFC AMC 0.03
Asian Paints 0.02
Phoenix Mills 0.02
LTM 0.02
Cholaman.Inv.&Fn 0.02
Marico 0.02
BSE 0.01
Larsen & Toubro 0.01
SRF 0.01
NTPC 0.01
TREPS 0.80
Net CA & Others 0.69
JioBlackRock Money Market Fund - Direct (G) 10.95
JioBlackRock Liquid Fund - Direct (G) 2.78
Canara Bank 4.30
Union Bank (I) 2.63
S I D B I 2.62
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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