GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
JioBlackRock Arbitrage Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Low Risk
52W Low ₹10.01 19 Dec 2025
52W High ₹10.63 3 Nov 2026
₹10.6231
NAV as of 4 Nov 2026
-0.08% day change
Other Plans of This Fund
ISININF22M001101
Scheme Code154076
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹566.81 Cr
Expense Ratio (as of 4 Nov 2026)2.04%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date9 Dec 2025
BenchmarkNifty 50 Arbitrage (TRI) · NA
NFO Period09 Dec 2025 – 11 Dec 2025
Returns
Since Inception
+7.06%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.16% | 27 of 40 |
| 1M | +0.67% | +0.54% | 6 of 40 |
| 3M | +1.45% | +1.04% | 2 of 39 |
| 6M | +3.45% | +2.61% | 4 of 39 |
| YTD | +5.88% | +4.25% | 4 of 40 |
| INCEPTION | +7.06% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +2.14% | +1.19% | 100% | 41% |
| 6M | +3.35% | +3.70% | +2.95% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.08%
- Debt8.77%
- Cash3.15%
- Other14.00%
Market Cap Split
- Large Cap56.65%
- Mid Cap13.54%
- Small Cap3.89%
- Others25.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.90 | 16.11 |
| P/B | 1.96 | 2.25 |
| Price / Sales | 2.10 | 2.35 |
| Dividend Yield (%) | 2.28 | 1.63 |
Holdings119
Top 5 Stocks30.68%
Top 10 Stocks42.37%
Top 3 Sectors41.53%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Money Market | 11.16% | +0.59% |
| ICICI Bank | Banks | 7.14% | +3.96% |
| HDFC Bank | Banks | 6.97% | -1.22% |
| Reliance Industries | Petroleum Products | 6.48% | +2.95% |
| Vodafone Idea | Telecom - Services | 5.24% | -0.78% |
| TREPS | Reverse Repo / TREPS | 4.94% | — |
| Canara Bank | Banks | 4.85% | -1.33% |
| HDFC Bank Ltd (18-Jan-2027) ** | Money Market | 4.39% | — |
| Canara Bank (28-Jan-2027) | Money Market | 4.38% | +0.23% |
| LIC of India | Insurance | 3.72% | +0.32% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | Others | 2.83% | +0.15% |
| Yes Bank | Banks | 2.42% | -0.03% |
| State Bank of India | Banks | 2.14% | +0.11% |
| Tata Steel | Ferrous Metals | 1.74% | -0.10% |
| Crompton Greaves | Consumer Durables | 1.67% | -0.60% |
View all 123 holdings
| ITC | Diversified FMCG | 1.62% | -0.43% |
| Adani Enterprises | Metals & Minerals Trading | 1.57% | -0.76% |
| Axis Bank | Banks | 1.22% | -1.22% |
| Bank of Baroda | Banks | 1.22% | -0.35% |
| Swiggy | Retailing | 1.19% | — |
| Federal Bank | Banks | 1.09% | -0.51% |
| Adani Power | Power | 1.00% | -0.11% |
| NMDC | Minerals & Mining | 0.93% | -0.10% |
| Varun Beverages | Beverages | 0.93% | -0.11% |
| Infosys | IT - Software | 0.87% | +0.82% |
| PG Electroplast | Consumer Durables | 0.82% | +0.16% |
| KEI Industries | Industrial Products | 0.77% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.72% | +0.12% |
| Cummins | Industrial Products | 0.72% | -0.19% |
| Godrej Properties | Realty | 0.70% | +0.23% |
| Indusind Bank | Banks | 0.70% | +0.66% |
| HCL Technologies | IT - Software | 0.66% | — |
| Manappuram Finance | Finance | 0.64% | -0.33% |
| Power Finance Corporation | Finance | 0.64% | +0.45% |
| IDFC First Bank | Banks | 0.62% | -0.88% |
| MCX | Capital Markets | 0.60% | -0.37% |
| Bharti Airtel | Telecom - Services | 0.54% | -2.51% |
| Coal India | Consumable Fuels | 0.51% | -1.11% |
| Delhivery | Transport Services | 0.44% | +0.41% |
| Astral | Industrial Products | 0.43% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.41% | +0.33% |
| Bajaj Finance | Finance | 0.40% | -1.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.40% | +0.29% |
| SRF | Chemicals & Petrochemicals | 0.40% | -0.16% |
| Bharat Electronics | Aerospace & Defense | 0.37% | +0.25% |
| BSE | Capital Markets | 0.34% | +0.22% |
| Container Corporation of India | Transport Services | 0.34% | +0.19% |
| Mahindra & Mahindra | Automobiles | 0.34% | — |
| APL Apollo Tubes | Industrial Products | 0.33% | +0.24% |
| Kalyan Jewellers | Consumer Durables | 0.31% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.31% | +0.26% |
| Tata Consultancy Services | IT - Software | 0.29% | +0.25% |
| NALCO | Non - Ferrous Metals | 0.29% | — |
| Kotak Bank | Banks | 0.27% | -0.10% |
| Maruti Suzuki | Automobiles | 0.27% | +0.25% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25% | -0.23% |
| Hindustan Aeronautics | Aerospace & Defense | 0.21% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.21% | -0.17% |
| Titan | Consumer Durables | 0.19% | — |
| Indian Hotels Company | Leisure Services | 0.18% | +0.08% |
| Radico Khaitan | Beverages | 0.16% | — |
| Aditya Birla Capital | Finance | 0.15% | -0.11% |
| NTPC | Power | 0.15% | -0.24% |
| JSW Energy | Power | 0.14% | -0.07% |
| Power Grid Corporation of India | Power | 0.14% | +0.07% |
| Jio Financial Services | Finance | 0.14% | -0.13% |
| Marico | Agricultural Food & Other Products | 0.14% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.13% | -0.06% |
| Tech Mahindra | IT - Software | 0.13% | +0.11% |
| Indian Oil Corporation | Petroleum Products | 0.13% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 0.12% | -0.33% |
| Bharat Heavy Electricals | Electrical Equipment | 0.12% | -0.45% |
| SBI Cards | Finance | 0.12% | — |
| LIC Housing Finance | Finance | 0.11% | +0.04% |
| Punjab National Bank | Banks | 0.11% | -0.17% |
| Tata Power | Power | 0.11% | -0.06% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Indus Towers | Telecom - Services | 0.09% | -1.36% |
| AU Small Finance Bank | Banks | 0.09% | -0.10% |
| CAMS | Capital Markets | 0.09% | +0.08% |
| Bajaj Holdings & Investments | Finance | 0.09% | -0.09% |
| Asian Paints | Consumer Durables | 0.09% | -0.01% |
| Union Bank of India | Banks | 0.08% | -0.48% |
| Hindustan Petroleum | Petroleum Products | 0.08% | -0.02% |
| Bajaj Auto | Automobiles | 0.07% | — |
| Hero Motocorp | Automobiles | 0.07% | -0.40% |
| Steel Authority of India | Ferrous Metals | 0.06% | -1.60% |
| Info Edge | Retailing | 0.06% | -0.08% |
| Tata Motors Passenger Vehicles | Automobiles | 0.06% | -0.29% |
| GE Vernova T&D | Electrical Equipment | 0.06% | -0.21% |
| Bajaj Finserv | Finance | 0.06% | — |
| Cholamandalam Investment | Finance | 0.05% | -0.01% |
| GAIL | Gas | 0.05% | — |
| Interglobe Aviation | Transport Services | 0.05% | -0.02% |
| Fortis Healthcare | Equity | 0.05% | -0.17% |
| L&T Finance | Finance | 0.05% | — |
| UPL | Fertilizers & Agrochemicals | 0.05% | +0.02% |
| HDFC Life Insurance | Insurance | 0.05% | -0.34% |
| HDFC AMC | Capital Markets | 0.05% | — |
| RBL Bank | Banks | 0.05% | -0.14% |
| Coforge | IT - Software | 0.04% | -0.09% |
| Mphasis | IT - Software | 0.04% | — |
| Samvardhana Motherson International | Auto Components | 0.04% | -0.21% |
| Larsen & Toubro | Construction | 0.04% | +0.03% |
| Oil India | Oil | 0.03% | — |
| Indian Energy Exchange | Capital Markets | 0.03% | -0.11% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.03% | -0.11% |
| Sagility | IT - Services | 0.03% | +0.02% |
| Hitachi Energy | Electrical Equipment | 0.03% | -0.57% |
| Suzlon Energy | Electrical Equipment | 0.03% | +0.00% |
| Phoenix Mills | Realty | 0.02% | -0.09% |
| DLF | Realty | 0.02% | -0.07% |
| ICICI Lombard General Insurance | Insurance | 0.02% | -0.34% |
| JSW Steel | Ferrous Metals | 0.02% | +0.00% |
| Eternal | Retailing | 0.01% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.01% | — |
| UltraTech Cement | Cement & Cement Products | 0.01% | — |
| Colgate Palmolive | Personal Products | 0.01% | — |
| Tube Investment | Auto Components | 0.01% | +0.00% |
| Inox Wind | Electrical Equipment | 0.01% | -0.11% |
| Voltas | Consumer Durables | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -1.79% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 1.58 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
The Asset Allocation Pattern of the Scheme under normal circumstances would be as under: Equity and Equity-related instruments including equity derivatives - 65% to 100% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 0% to 35% Gold ETF, Silver ETF and ETCD: 0% to 10% The Asset Allocation Pattern of the Scheme under defensive circumstances: Equity and Equity-related instruments including equity derivatives -0% to 65% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 35% to 100%
Exit Load
Nil
Fund Managers
Mr. Anand Shah, Mr. Haresh Mehta, Mr, Siddharth Deb, Mr. Arun R
FM 1 - Primary, FM 2 - Primary,FM 3 - Primary, FM 4 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.