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JioBlackRock Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 154076

₹10.64

+6.4%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 19 December 2025 to ₹10.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.99%
Since 1 October 2026
Fund size
₹587 crore
Started
16 December 2025
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
116
283 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JioBlackRock Arbitrage Fund

Industries

  • Financial41%
  • Technology11%
  • Materials9%
  • Energy & Utilities6%
  • Industrials5%
  • Consumer Discretionary4%
  • Consumer Staples4%
  • Healthcare2%

Top companies

10 of 116 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Canara Bank

    LargeFinancial

    6.2%
  3. 3

    Vodafone Idea Ltd

    LargeTechnology

    6.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  5. 5

    Life Insurance Corporation of India

    LargeFinancial

    3.4%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  8. 8

    Yes Bank Ltd

    MidFinancial

    2.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.4%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    2.3%
Show all 116
  1. 11

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.3%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.1%
  3. 13

    State Bank of India

    LargeFinancial

    2.0%
  4. 14

    Tata Steel Ltd

    LargeMaterials

    1.8%
  5. 15

    Steel Authority Of India Ltd

    MidMaterials

    1.7%
  6. 16

    Coal India Ltd

    LargeMaterials

    1.6%
  7. 17

    The Federal Bank Ltd

    MidFinancial

    1.6%
  8. 18

    Bank Of Baroda

    LargeFinancial

    1.6%
  9. 19

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.5%
  11. 21

    Indus Towers Ltd

    MidTechnology

    1.5%
  12. 22

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  13. 23

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  14. 24

    NMDC Ltd

    MidMaterials

    1.0%
  15. 25

    Manappuram Finance Ltd

    SmallFinancial

    1.0%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    0.9%
  18. 28

    PG Electroplast Ltd

    SmallIndustrials

    0.7%
  19. 29

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  20. 30

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  21. 31

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.6%
  22. 32

    SRF Ltd

    MidMaterials

    0.6%
  23. 33

    Union Bank of India

    LargeFinancial

    0.6%
  24. 34

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  25. 35

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  26. 36

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  27. 37

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  28. 38

    Muthoot Finance Ltd

    LargeFinancial

    0.4%
  29. 39

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  30. 40

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  31. 41

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  32. 42

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.4%
  33. 43

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  34. 44

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  35. 45

    Max Financial Services Ltd

    MidFinancial

    0.3%
  36. 46

    Lupin Ltd

    MidHealthcare

    0.3%
  37. 47

    Punjab National Bank

    LargeFinancial

    0.3%
  38. 48

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  39. 49

    Jio Financial Services Limited

    LargeFinancial

    0.3%
  40. 50

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.3%
  41. 51

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  42. 52

    Aditya Birla Capital Ltd

    MidFinancial

    0.3%
  43. 53

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  44. 54

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  45. 55

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  46. 56

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  47. 57

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  48. 58

    Biocon Ltd

    MidHealthcare

    0.2%
  49. 59

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  50. 60

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  51. 61

    RBL Bank Ltd

    MidFinancial

    0.2%
  52. 62

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  53. 63

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.2%
  54. 64

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  55. 65

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  56. 66

    Cochin Shipyard Ltd

    SmallIndustrials

    0.1%
  57. 67

    Indian Energy Exchange Ltd

    SmallFinancial

    0.1%
  58. 68

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  59. 69

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  60. 70

    Coforge Ltd

    MidTechnology

    0.1%
  61. 71

    BSE Ltd

    LargeFinancial

    0.1%
  62. 72

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  63. 73

    Bharat Electronics Ltd

    LargeIndustrials

    0.1%
  64. 74

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  65. 75

    Divi's Laboratories Ltd

    LargeHealthcare

    0.1%
  66. 76

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  67. 77

    Asian Paints Ltd

    LargeMaterials

    0.1%
  68. 78

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  69. 79

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  70. 80

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  71. 81

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  72. 82

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  73. 83

    DLF Ltd

    LargeReal Estate

    0.1%
  74. 84

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  75. 85

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  76. 86

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  77. 87

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  78. 88

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  79. 89

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  80. 90

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  81. 91

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  82. 92

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  83. 93

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  84. 94

    Infosys Ltd

    LargeTechnology

    0.1%
  85. 95

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.0%
  86. 96

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.0%
  87. 97

    Tata Consultancy Services Ltd

    LargeTechnology

    0.0%
  88. 98

    Indusind Bank Ltd

    MidFinancial

    0.0%
  89. 99

    Delhivery Ltd

    SmallIndustrials

    0.0%
  90. 100

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  91. 101

    UPL Ltd

    MidMaterials

    0.0%
  92. 102

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.0%
  93. 103

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  94. 104

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.0%
  95. 105

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.0%
  96. 106

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  97. 107

    JSW Steel Ltd

    LargeMaterials

    0.0%
  98. 108

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.0%
  99. 109

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  100. 110

    Larsen & Toubro Ltd

    LargeIndustrials

    0.0%
  101. 111

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  102. 112

    Sagility India Ltd.

    SmallIndustrials

    0.0%
  103. 113

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  104. 114

    Ambuja Cements Ltd

    MidMaterials

    0.0%
  105. 115

    Voltas Ltd

    MidIndustrials

    0.0%
  106. 116

    Patanjali Foods Ltd

    MidConsumer Staples

    0.0%

What does it cost?

1.99% a year: ₹199 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.93% to 1.99% a year.
  2. 1 September 2026Fee changed from 1.79% to 1.93% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.57% to 1.79% a year.
  5. 23 July 2026Fee moved between 1.57% and 1.58% a year (3 changes, 10 Jul – 23 Jul 2026).
Show all 55
  1. 1 July 2026Fee changed from 8.01% to 1.58% a year.
  2. 30 June 2026Fee changed from 5.23% to 8.01% a year.
  3. 29 June 2026Fee changed from 0.34% to 5.23% a year.
  4. 26 June 2026Fee changed from 2.02% to 0.34% a year.
  5. 25 June 2026Fee changed from 2.15% to 2.02% a year.
  6. 24 June 2026Fee changed from 0.88% to 2.15% a year.
  7. 23 June 2026Fee changed from 1.71% to 0.88% a year.
  8. 22 June 2026Fee changed from 0.34% to 1.71% a year.
  9. 20 June 2026Fee changed from 1.26% to 0.34% a year.
  10. 19 June 2026Fee changed from 1.06% to 1.26% a year.
  11. 18 June 2026Fee changed from 1.14% to 1.06% a year.
  12. 17 June 2026Fee changed from 0.43% to 1.14% a year.
  13. 16 June 2026Fee changed from 0.65% to 0.43% a year.
  14. 15 June 2026Fee changed from 0.34% to 0.65% a year.
  15. 13 June 2026Fee changed from 2.86% to 0.34% a year.
  16. 12 June 2026Fee changed from 2.74% to 2.86% a year.
  17. 11 June 2026Fee changed from 1.99% to 2.74% a year.
  18. 10 June 2026Fee changed from 0.76% to 1.99% a year.
  19. 9 June 2026Fee changed from 0.43% to 0.76% a year.
  20. 8 June 2026Fee changed from 0.34% to 0.43% a year.
  21. 6 June 2026Fee changed from 1.90% to 0.34% a year.
  22. 5 June 2026Fee changed from 0.94% to 1.90% a year.
  23. 4 June 2026Fee changed from 5.00% to 0.94% a year.
  24. 3 June 2026Fee changed from 4.58% to 5.00% a year.
  25. 2 June 2026Fee changed from 0.39% to 4.58% a year.
  26. 1 June 2026Fee changed from 0.34% to 0.39% a year.
  27. 30 May 2026Fee changed from 0.71% to 0.34% a year.
  28. 29 May 2026Fee changed from 0.34% to 0.71% a year.
  29. 28 May 2026Fee changed from 3.46% to 0.34% a year.
  30. 27 May 2026Fee changed from 5.27% to 3.46% a year.
  31. 26 May 2026Fee changed from 5.44% to 5.27% a year.
  32. 25 May 2026Fee changed from 0.34% to 5.44% a year.
  33. 23 May 2026Fee changed from 3.04% to 0.34% a year.
  34. 22 May 2026Fee changed from 2.52% to 3.04% a year.
  35. 21 May 2026Fee changed from 2.29% to 2.52% a year.
  36. 20 May 2026Fee changed from 0.94% to 2.29% a year.
  37. 19 May 2026Fee changed from 0.59% to 0.94% a year.
  38. 18 May 2026Fee changed from 0.23% to 0.59% a year.
  39. 16 May 2026Fee changed from 1.85% to 0.23% a year.
  40. 15 May 2026Fee changed from 0.30% to 1.85% a year.
  41. 14 May 2026Fee changed from 2.36% to 0.30% a year.
  42. 13 May 2026Fee changed from 2.91% to 2.36% a year.
  43. 12 May 2026Fee changed from 2.19% to 2.91% a year.
  44. 11 May 2026Fee changed from 0.23% to 2.19% a year.
  45. 9 May 2026Fee changed from 1.11% to 0.23% a year.
  46. 8 May 2026Fee changed from 1.82% to 1.11% a year.
  47. 7 May 2026Fee changed from 1.96% to 1.82% a year.
  48. 6 May 2026Fee changed from 1.93% to 1.96% a year.
  49. 5 May 2026Fee changed from 1.54% to 1.93% a year.
  50. 30 April 2026Fee changed from 0.22% to 1.54% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026