Compare Mutual Funds
JioBlackRock Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.26
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NAV
₹10.58
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Fund Started
09 Dec 2025
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Fund Size
₹558.34 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
-0.48%
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Cash
91.71%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.14% |
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 6.48% |
Vodafone Idea Ltd. | 5.24% |
Canara Bank | 4.85% |
Life Insurance Corporation of India | 3.72% |
Yes Bank Ltd. | 2.42% |
State Bank of India | 2.14% |
Tata Steel Ltd. | 1.74% |
Crompton Greaves Consumer Electricals Ltd. | 1.67% |
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Name
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Start Date
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Description
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.
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Launch Date
09 Dec 2025
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