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Jio BlackRock Mutual Fund

JioBlackRock Arbitrage Fund Direct Growth

NAV on 12 Nov 2026

10.6422

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 73.54

Total Value₹ 10,073.54
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.74%
0.59%
3 M
1.72%
1.52%
6 M
3.54%
3.10%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
74.82%
Future on BANK IndexFuture on BANK Index
21.71%
JioBlackRock Money Market Direct GrowthJioBlackRock Money Market Direct Growth
9.56%
9.19%
9.07%
Future on Reliance Industries LtdFuture on Reliance Industries Ltd
7.02%
6.96%
Future on Adani Enterprises LtdFuture on Adani Enterprises Ltd
6.94%
6.87%
Future on Bharti Airtel LtdFuture on Bharti Airtel Ltd
4.83%

Asset Allocation

Equity
1.00%
Debt
1.47%
Cash
99.01%

Sector Allocation

Financial Services
35.01%
Other
25.85%
Energy
14.47%
Communication Services
6.59%
Industrials
3.87%
Real Estate
3.46%
Basic Materials
3.37%
Consumer Defensive
2.41%
Consumer Cyclical
1.93%
Healthcare
1.81%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 587.78 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.93%

Inception Date

16 Dec 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

Name

Manish Kalani

Qualification

BMS and MMS (Finance)

AMC Information

Jio BlackRock Mutual Fund

AUM (cr).

₹22,962.50

Funds Managed

16

AMC Age

-

Date of Incorporation

Invalid Date

Phone

02269987700, 02235207700

Address

Unit No. 1301, 13th Floor, Altimus, Building,Plot 130,Worli Estate, Pandurang Budhkar, Wo Mumbai 400018