The current NAV of JioBlackRock Arbitrage Fund is ₹10.16, as of 10th March 2026.

The top sectors JioBlackRock Arbitrage Fund has invested in are as follows:

• Private Banks | 19.15%
• Others | 13.51%
• Real Estate | 9.16%
• Oil & Gas - Refining & Marketing | 8.79%
• Miscellaneous | 6.90%

This data is as on 10th March 2026.

The top 5 holdings for JioBlackRock Arbitrage Fund are as follows:

• HDFC Bank Ltd | 8.94%
• JioBlackRock Money Market Fund - Direct Plan - Growth Option | 7.68%
• Reliance Industries Ltd | 7.24%
• TREPS | 6.90%
• JioBlackRock Liquid Fund - Direct Plan - Growth Option | 4.62%

This data is as on 10th March 2026.

The asset allocation for JioBlackRock Arbitrage Fund is as follows:

• Equity | 76.64%
• Mutual Funds | 12.29%
• Cash & Equivalents | 8.05%
• Commercial Paper | 1.51%
• Treasury Bills | 1.50%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of JioBlackRock Arbitrage Fund is ₹329.35 Cr as of 10th March 2026.

The expense ratio of JioBlackRock Arbitrage Fund Plan is 0.22 as of 10th March 2026.

The volatility or standard deviation for the JioBlackRock Arbitrage Fund is 0.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JioBlackRock Arbitrage Fund is 4.36

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JioBlackRock Arbitrage Fund is 0.63

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of JioBlackRock Arbitrage Fund is 15.92, while category PE ratio is 24.01.