Arbitrage FundJio BlackRock Asset Management Private LimitedNot enough history yet

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.4791

NAV (2026-08-31)

₹586.536 Cr

AUM (2026-08-31)

1.79%

EXPENSE RATIO (DIRECT)

2025-12-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.278971%Other 24.769738%Telecom - Services 8.367649%Petroleum Products 6.927391%Metals & Minerals Trading 5.305631%Electrical Equipment 3.376374%Diversified FMCG 3.041494%Automobiles 2.662941%Finance 2.355828%Insurance 2.199075%Consumer Durables 1.311147%Power 1.283295%Non - Ferrous Metals 1.1378%Agricultural, Commercial & Construction Vehicles 0.98947%Financial Technology (Fintech) 0.934516%Consumable Fuels 0.924174%Ferrous Metals 0.890077%IT - Software 0.822387%Transport Infrastructure 0.819574%Capital Markets 0.646447%Realty 0.588843%Aerospace & Defense 0.550585%Cement & Cement Products 0.422761%Pharmaceuticals & Biotechnology 0.280193%Personal Products 0.254155%Fertilizers & Agrochemicals 0.145536%Agricultural Food & other Products 0.124449%Beverages 0.120278%Transport Services 0.105076%Gas 0.103035%Minerals & Mining 0.091822%Industrial Products 0.078475%Auto Components 0.06924%Construction 0.012252%Chemicals & Petrochemicals 0.009322%

TOP HOLDINGS

JioBlackRock Money Market Fund - Direct Plan - Growth Option ()10.953502%

Canara Bank (Banks)8.081876%

Reliance Industries Ltd (Petroleum Products)5.985462%

Adani Enterprises Ltd (Metals & Minerals Trading)5.305631%

Canara Bank (28-Jan-2027) ** ()4.297214%

Vodafone Idea Ltd (Telecom - Services)4.247601%

ICICI Bank Ltd (Banks)3.732471%

HDFC Bank Ltd (Banks)3.552409%

JioBlackRock Liquid Fund - Direct Plan - Growth Option ()2.781773%

Union Bank of India (23-Oct-2026) ** ()2.625496%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

12.9514

P/E Ratio

6.8147

P/B Ratio

1.6212

Dividend Yield (%)

7.8449

Portfolio Turnover - Total (%)

6.74

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 75.23%Debt 0%Cash 11.03%

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Market Cap Split

As of Jul-2026

Large 61.741%Mid 10.8536%Small 2.6357%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 9.55%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.