anubhai
Back OfficeJioBlackRock Arbitrage Fund - Regular (G)
Summary
| 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-2026 |
| Fund Manager | Anand Shah |
| Net Assets(Rs. cr) | 558.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
| Category Avg | 0.22 | 0.70 | 1.14 | 3.23 | 6.40 | 6.84 | 6.31 | 5.79 |
| Category Best | 0.40 | 0.93 | 1.45 | 3.91 | 7.75 | 7.48 | 7.17 | 7.46 |
| Category Worst | -0.31 | 0.12 | 0.46 | 1.98 | 3.94 | 5.60 | 5.06 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.14 |
| HDFC Bank | 6.97 |
| Reliance Industr | 6.48 |
| Vodafone Idea | 5.24 |
| Canara Bank | 4.85 |
| Life Insurance | 3.72 |
| Yes Bank | 2.42 |
| SBI | 2.14 |
| Tata Steel | 1.74 |
| Crompton Gr. Con | 1.67 |
| ITC | 1.62 |
| Adani Enterp. | 1.57 |
| Bank of Baroda | 1.22 |
| Axis Bank | 1.22 |
| Swiggy | 1.19 |
| Federal Bank | 1.09 |
| Adani Power | 1.00 |
| NMDC | 0.93 |
| Varun Beverages | 0.93 |
| Infosys | 0.87 |
| PG Electroplast | 0.82 |
| KEI Industries | 0.77 |
| Torrent Pharma. | 0.72 |
| Cummins India | 0.72 |
| IndusInd Bank | 0.70 |
| Godrej Propert. | 0.70 |
| HCL Technologies | 0.66 |
| Manappuram Fin. | 0.64 |
| Power Fin.Corpn. | 0.64 |
| IDFC First Bank | 0.62 |
| Multi Comm. Exc. | 0.60 |
| Bharti Airtel | 0.54 |
| Coal India | 0.51 |
| Delhivery | 0.44 |
| Astral | 0.43 |
| Hindalco Inds. | 0.41 |
| SRF | 0.40 |
| Bajaj Finance | 0.40 |
| Divi's Lab. | 0.40 |
| Bharat Electron | 0.37 |
| M & M | 0.34 |
| BSE | 0.34 |
| Container Corpn. | 0.34 |
| APL Apollo Tubes | 0.33 |
| Kalyan Jewellers | 0.31 |
| Sun Pharma.Inds. | 0.31 |
| TCS | 0.29 |
| Natl. Aluminium | 0.29 |
| Kotak Mah. Bank | 0.27 |
| Maruti Suzuki | 0.27 |
| Lupin | 0.26 |
| Ashok Leyland | 0.25 |
| O N G C | 0.21 |
| Hind.Aeronautics | 0.21 |
| Titan Company | 0.19 |
| Indian Hotels Co | 0.18 |
| Radico Khaitan | 0.16 |
| NTPC | 0.15 |
| Aditya Birla Cap | 0.15 |
| Marico | 0.14 |
| Jio Financial | 0.14 |
| JSW Energy | 0.14 |
| Power Grid Corpn | 0.14 |
| I O C L | 0.13 |
| Biocon | 0.13 |
| Tech Mahindra | 0.13 |
| SBI Cards | 0.12 |
| B H E L | 0.12 |
| Hind. Unilever | 0.12 |
| Tata Power Co. | 0.11 |
| LIC Housing Fin. | 0.11 |
| Punjab Natl.Bank | 0.11 |
| Aurobindo Pharma | 0.10 |
| Asian Paints | 0.09 |
| Bajaj Holdings | 0.09 |
| AU Small Finance | 0.09 |
| Indus Towers | 0.09 |
| Cams Services | 0.09 |
| H P C L | 0.08 |
| Union Bank (I) | 0.08 |
| Hero Motocorp | 0.07 |
| Bajaj Auto | 0.07 |
| Bajaj Finserv | 0.06 |
| Info Edg.(India) | 0.06 |
| GE Vernova T&D | 0.06 |
| S A I L | 0.06 |
| Tata Motors PVeh | 0.06 |
| Cholaman.Inv.&Fn | 0.05 |
| UPL | 0.05 |
| RBL Bank | 0.05 |
| GAIL (India) | 0.05 |
| Interglobe Aviat | 0.05 |
| HDFC AMC | 0.05 |
| HDFC Life Insur. | 0.05 |
| Fortis Health. | 0.05 |
| L&T Finance Ltd | 0.05 |
| Coforge | 0.04 |
| Mphasis | 0.04 |
| Samvardh. Mothe. | 0.04 |
| Larsen & Toubro | 0.04 |
| Tata Consumer | 0.03 |
| Oil India | 0.03 |
| Suzlon Energy | 0.03 |
| Indian Energy Ex | 0.03 |
| Hitachi Energy | 0.03 |
| Sagility | 0.03 |
| ICICI Lombard | 0.02 |
| JSW Steel | 0.02 |
| Phoenix Mills | 0.02 |
| DLF | 0.02 |
| Colgate-Palmoliv | 0.01 |
| Voltas | 0.01 |
| UltraTech Cem. | 0.01 |
| Alkem Lab | 0.01 |
| Eternal | 0.01 |
| Inox Wind | 0.01 |
| Tube Investments | 0.01 |
| TREPS | 4.94 |
| Net CA & Others | -1.79 |
| JioBlackRock Money Market Fund - Direct (G) | 11.16 |
| JioBlackRock Liquid Fund - Direct (G) | 2.83 |
| HDFC Bank | 4.39 |
| Canara Bank | 4.38 |
