Summary Info Fund Name : Jio BlackRock Mutual Fund Scheme Name : JioBlackRock Arbitrage Fund - Regular (G) AMC : Jio BlackRock Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 17-Aug-2026 Fund Manager : Anand Shah Net Assets:(Rs cr) NA

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 9.99 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.14 NA NA NA NA NA NA -0.09 Category Avg -0.01 0.50 1.74 2.97 6.17 6.90 6.17 5.63 Category Best 0.10 0.69 2.36 3.69 7.54 7.68 6.99 7.42 Category Worst -0.64 -0.15 0.85 1.61 3.58 5.62 4.92 -0.01

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Canara Bank Banks 45.47 3638250 8.08 Reliance Industr Refineries 33.68 257500 5.99 Adani Enterp. Trading 29.85 99189 5.31 Vodafone Idea Telecom-Service 23.90 18369075 4.25 ICICI Bank Banks 21.00 146300 3.73 HDFC Bank Banks 19.99 267150 3.55 SBI Banks 14.10 137250 2.51 Yes Bank Banks 14.02 6157800 2.49 ITC Tobacco Products 13.33 474375 2.37 Bharti Airtel Telecom-Service 13.21 66975 2.35 Hitachi Energy Capital Goods - Electrical Equipment 12.07 3750 2.14 Indus Towers Telecom Equipment & Infra Services 9.97 255000 1.77 Bank of Baroda Banks 8.94 368550 1.59 IDFC First Bank Banks 8.33 983150 1.48 Axis Bank Banks 8.22 66875 1.46 HDFC Life Insur. Insurance 7.54 137500 1.34 Hindalco Inds. Non Ferrous Metals 6.14 63000 1.09 Bajaj Auto Automobile 6.05 5250 1.08 Crompton Gr. Con Consumer Durables 6.04 232200 1.07 Tata Motors PVeh Automobile 5.93 174400 1.05 Union Bank (I) Banks 5.76 336300 1.02 Muthoot Finance Finance 5.58 17875 0.99 Ashok Leyland Automobile 5.57 335000 0.99 One 97 E-Commerce/App based Aggregator 5.26 39150 0.93 Coal India Mining & Mineral products 5.20 125550 0.92 Tata Steel Steel 5.01 264000 0.89 Adani Power Power Generation & Distribution 4.95 234300 0.88 Kotak Mah. Bank Banks 4.53 116000 0.80 Max Financial Finance 4.50 30000 0.80 Coforge IT - Software 4.50 26125 0.80 I O C L Refineries 4.30 307125 0.77 Punjab Natl.Bank Banks 4.24 376000 0.75 Hind. Unilever FMCG 3.78 18000 0.67 CG Power & Ind Capital Goods - Electrical Equipment 3.74 43350 0.67 Jio Financial Finance 3.74 145700 0.66 Manappuram Fin. Finance 3.35 90000 0.59 Adani Ports Marine Port & Services 3.14 18525 0.56 AU Small Finance Banks 2.72 26000 0.48 GE Vernova T&D Capital Goods - Electrical Equipment 2.59 6000 0.46 Godrej Propert. Realty 2.05 9750 0.36 Grasim Inds Textiles 2.02 6500 0.36 Hind.Aeronautics Aerospace & Defence 1.88 4050 0.33 Indian Energy Ex Financial Services 1.73 130500 0.31 JSW Energy Power Generation & Distribution 1.61 29025 0.29 GMR Airports Miscellaneous 1.47 139500 0.26 RBL Bank Banks 1.43 38100 0.25 Bharat Electron Aerospace & Defence 1.22 31350 0.22 Havells India Consumer Durables 1.20 9500 0.21 DLF Realty 1.13 17100 0.20 Multi Comm. Exc. Financial Services 1.09 4050 0.19 TVS Motor Co. Automobile 1.06 2450 0.19 Force Motors Automobile 1.03 575 0.18 Dabur India FMCG 0.95 22500 0.17 Biocon Pharmaceuticals 0.85 20000 0.15 UPL Agro Chemicals 0.82 13550 0.15 B P C L Refineries 0.76 23700 0.13 Divi's Lab. Pharmaceuticals 0.73 900 0.13 Varun Beverages FMCG 0.68 15300 0.12 Tata Power Co. Power Generation & Distribution 0.61 15950 0.11 Hyundai Motor I Automobile 0.60 2750 0.11 Tata Consumer FMCG 0.60 5500 0.11 Container Corpn. Logistics 0.59 11250 0.11 Cams Services Financial Services 0.59 7425 0.11 GAIL (India) Gas Distribution 0.58 31950 0.10 NMDC Mining & Mineral products 0.52 60750 0.09 Godrej Consumer FMCG 0.48 4500 0.09 Cummins India Capital Goods-Non Electrical Equipment 0.44 800 0.08 Uno Minda Auto Ancillaries 0.39 3300 0.07 Ambuja Cements Cement 0.36 8400 0.06 Federal Bank Banks 0.36 10000 0.06 Inox Wind Capital Goods - Electrical Equipment 0.35 44800 0.06 ICICI Pru Life Insurance 0.33 6475 0.06 Hero Motocorp Automobile 0.32 600 0.06 LIC Housing Fin. Finance 0.31 6000 0.06 Natl. Aluminium Non Ferrous Metals 0.26 7500 0.05 Suzlon Energy Capital Goods - Electrical Equipment 0.24 50800 0.04 H P C L Refineries 0.24 6075 0.04 Power Fin.Corpn. Finance 0.17 3900 0.03 HDFC AMC Finance 0.16 600 0.03 Asian Paints Paints/Varnish 0.14 500 0.02 Phoenix Mills Realty 0.13 700 0.02 LTM IT - Software 0.13 300 0.02 Cholaman.Inv.&Fn Finance 0.12 625 0.02 Marico FMCG 0.10 1200 0.02 BSE Financial Services 0.07 200 0.01 Larsen & Toubro Infrastructure Developers & Operators 0.07 175 0.01 SRF Chemicals 0.05 200 0.01 NTPC Power Generation & Distribution 0.05 1500 0.01 TREPS Debt Others 4.48 0 0.80 Net CA & Others Debt Others 3.89 0 0.69 JioBlackRock Money Market Fund - Direct (G) Mutual Fund Units 61.63 577326 10.95 JioBlackRock Liquid Fund - Direct (G) Mutual Fund Units 15.65 146362 2.78 Canara Bank Debt Others 24.18 500 4.30 Union Bank (I) Debt Others 14.77 300 2.63 S I D B I Debt Others 14.76 300 2.62

Statistical Ratios

No Data Found