JioBlackRock Arbitrage Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #27 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.08 (as of 2026-10-15) |
| AUM | ₹558 Cr |
| Expense ratio | 0.00% |
| Riskometer | Low |
| Fund manager | Manish Kalani |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 117 |
Top holdings
- Net Receivables/Payables (FnO) — 72.3%
- JioBlackRock Money Market Fund - Direct Plan - Growth Option — 11.2%
- ICICI Bank Ltd. — 7.1%
- HDFC Bank Ltd. — 7.0%
- Reliance Industries Ltd — 6.5%
- VODAFONE IDEA LIMITED — 5.2%
- TREPS — 4.9%
- Canara Bank — 4.8%
- HDFC Bank Ltd (18-Jan-2027) — 4.4%
- Canara Bank (28-Jan-2027) — 4.4%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.