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( As on 11/02/2026 07:03)

JioBlackRock Arbitrage Fund - Direct Plan: change in investment factsheets for January 2026

JioBlackRock Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 338.02 crores, compared with Rs 231.95 crores in the last month. The Fund's NAV per unit was Rs 10.11 for Growth, while 52-Week High and Low ranges were Rs 10.12 and Rs 10.01 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2025 and managed by Fund Managers Anand Shah, Haresh Mehta, Siddharth Deb.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (26.99 Cr.), Reliance Industries Ltd (23.86 Cr.), Multi Commodity Exchange Of India Ltd (14.85 Cr.), ICICI Bank Ltd (13.37 Cr.) and Kotak Mahindra Bank Ltd (11.34 Cr.).

JioBlackRock Arbitrage Fund - Direct Plan is promoted by Jio BlackRock Mutual Fund and managed by Jio BlackRock Asset Management Private Limited.