JioBlackRock Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH OPTION with a portfolio weight of 10.95% .
The fund currently owns more than 95 stocks.
The top 10 holdings account for 51.56% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.28% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.95%
|
||
| 2 | Finance - Banks - Public Sector |
8.08%
|
|
| 3 | Energy |
5.99%
|
|
| 4 | Industrials |
5.31%
|
|
| 5 |
4.30%
|
||
| 6 | Communication Services |
4.25%
|
|
| 7 | Financials |
3.73%
|
|
| 8 | Finance - Banks - Private Sector |
3.55%
|
|
| 9 |
2.78%
|
||
| 10 |
2.63%
|
||
| 11 |
2.62%
|
||
| 12 | Financials |
2.51%
|
AMC: JIOBLACKROCK
Category: Hybrid • Arbitrage
Launch Date: 09 Dec 2025
Fund Manager: Mr. Anand Shah
Minimum Purchase: ₹500
Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
JioBlackRock Arbitrage Fund - Direct Plan is managed by JIOBLACKROCK and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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