Jio BlackRock Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.31% | +0.19% | — |
| 3 months | — | +1.32% | — |
| 6 months | — | +2.86% | — |
| 1 year | — | +5.96% | — |
| 3 years | — | +6.53% | — |
| 5 years | — | +6.03% | — |
| 10 years | — | +5.72% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.0551 | 9.9819 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +4.13% | +3.66% | +4.09% | +7.07% | +7.49% | +6.24% | +4.36% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.44 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 1.08% | — |
| Maximum drawdown | — | -0.45% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Money Market Instruments | — | 82.04% | — | — |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | — | 10.57% | — | — |
| HDFC Bank Ltd | Financial Services | 8.19% | — | — |
| Canara Bank | Financial Services | 6.18% | — | — |
| Vodafone Idea Ltd | Telecommunication | 6.02% | — | 3.8 |
| TREPS | — | 4.62% | — | — |
| Canara Bank (28-Jan-2027) ** | — | 4.15% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.53% | — | 41.0 |
| Life Insurance Corporation Of India | Financial Services | 3.40% | — | — |
| ICICI Bank Ltd | Financial Services | 3.18% | — | — |
| Bharti Airtel Ltd | Telecommunication | 3.05% | — | 67.4 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | — | 2.68% | — | — |
| Yes Bank Ltd | Financial Services | 2.45% | — | — |
| Axis Bank Ltd | Financial Services | 2.44% | — | — |
| Adani Enterprises Ltd | Metals & Mining | 2.33% | — | 34.1 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.27% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.05% | — | 17.4 |
| State Bank of India | Financial Services | 2.03% | — | — |
| Tata Steel Ltd | Metals & Mining | 1.84% | — | 13.5 |
| Steel Authority of India Ltd | Metals & Mining | 1.66% | — | 17.9 |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 1.62% | — | 13.9 |
| Federal Bank Ltd | Financial Services | 1.60% | — | — |
| Bank of Baroda | Financial Services | 1.57% | — | — |
| IDFC First Bank Ltd | Financial Services | 1.50% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.46% | — | — |
| Indus Towers Ltd | Telecommunication | 1.45% | — | 13.8 |
| Adani Power Ltd | Power | 1.11% | — | 32.9 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.04% | — | 49.5 |
| NMDC Ltd | Metals & Mining | 1.03% | — | 9.0 |
| Manappuram Finance Ltd | Financial Services | 0.97% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.97% | — | 36.5 |
| Cummins India Ltd | Capital Goods | 0.91% | — | 57.8 |
| PG Electroplast Ltd | Consumer Durables | 0.66% | — | 127.8 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.60% | — | 78.2 |
| Hitachi Energy India Ltd | Capital Goods | 0.60% | — | 118.7 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.57% | — | 59.9 |
| SRF Ltd | Chemicals | 0.56% | — | 38.7 |
| Union Bank Of India | Financial Services | 0.56% | — | — |
| Ashok Leyland Ltd | Capital Goods | 0.48% | — | 25.3 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.47% | — | 18.7 |
| Godrej Properties Ltd | Realty | 0.47% | — | 138.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.45% | — | 40.7 |
| Muthoot Finance Ltd | Financial Services | 0.45% | — | — |
| HDFC Life Insurance Co Ltd | Financial Services | 0.39% | — | — |
| NTPC Ltd | Power | 0.39% | — | 13.2 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.38% | — | 6.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.37% | — | — |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.36% | — | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.35% | — | 1,667.6 |
| Max Financial Services Ltd | Financial Services | 0.31% | — | — |
| Lupin Ltd | Healthcare | 0.30% | — | 13.3 |
| Punjab National Bank | Financial Services | 0.28% | — | — |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.28% | — | 42.3 |
| Jio Financial Services Ltd | Financial Services | 0.27% | — | — |
| Bharat Forge Ltd | Automobile and Auto Components | 0.27% | — | 112.5 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.27% | — | 82.4 |
| Aditya Birla Capital Ltd | Financial Services | 0.26% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.25% | — | 96.6 |
| Indian Oil Corporation Ltd | Oil, Gas & Consumable Fuels | 0.24% | — | 5.0 |
| Fortis Healthcare Ltd | Healthcare | 0.22% | — | 257.5 |
| JSW Energy Ltd | Power | 0.21% | — | 98.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.21% | — | 33.6 |
| Biocon Ltd | Healthcare | 0.19% | — | 597.3 |
| One 97 Communications Ltd | Financial Services | 0.19% | — | 578.6 |
| Power Finance Corporation Ltd | Financial Services | 0.19% | — | — |
| RBL Bank Ltd | Financial Services | 0.19% | — | — |
| AU Small Finance Bank Ltd | Financial Services | 0.19% | — | — |
| Bajaj Holdings & Investment Ltd | Financial Services | 0.18% | — | — |
| Tata Power Co Ltd | Power | 0.17% | — | 130.5 |
| Container Corporation Of India Ltd | Services | 0.15% | — | 27.4 |
| Cochin Shipyard Ltd | Capital Goods | 0.14% | — | 58.5 |
| Indian Energy Exchange Ltd | Financial Services | 0.14% | — | 19.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.14% | — | 57.5 |
| Info Edge (India) Ltd | Consumer Services | 0.14% | — | 14.3 |
| Coforge Ltd | Information Technology | 0.13% | — | 52.7 |
| BSE Ltd | Financial Services | 0.12% | — | — |
| Inox Wind Ltd | Capital Goods | 0.12% | — | 24.1 |
| Bharat Electronics Ltd | Capital Goods | 0.12% | — | 46.4 |
| Phoenix Mills Ltd | Realty | 0.11% | — | 237.4 |
| Divi's Laboratories Ltd | Healthcare | 0.11% | — | 83.9 |
| SBI Life Insurance Co Ltd | Financial Services | 0.11% | — | — |
| Asian Paints Ltd | Consumer Durables | 0.10% | — | 49.8 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.10% | — | 58.3 |
| Indian Hotels Co Ltd | Consumer Services | 0.10% | — | 49.3 |
| GMR Airports Ltd | Services | 0.10% | — | 264.3 |
| Aurobindo Pharma Ltd | Healthcare | 0.10% | — | 37.4 |
| APL Apollo Tubes Ltd | Capital Goods | 0.09% | — | 105.9 |
| DLF Ltd | Realty | 0.09% | — | 44.2 |
| Hindalco Industries Ltd | Metals & Mining | 0.08% | — | 16.1 |
| Dabur India Ltd | Fast Moving Consumer Goods | 0.08% | — | 43.8 |
| LIC Housing Finance Ltd | Financial Services | 0.07% | — | — |
| Grasim Industries Ltd | Construction Materials | 0.07% | — | 291.1 |
| Power Grid Corporation of India Ltd | Power | 0.07% | — | 15.5 |
| Interglobe Aviation Ltd | Services | 0.07% | — | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.06% | — | 65.4 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.06% | — | 50.2 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.06% | — | — |
| Max Healthcare Institute Ltd | Healthcare | 0.06% | — | 126.0 |
| Infosys Ltd | Information Technology | 0.05% | — | 13.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.05% | — | 146.5 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.04% | — | 74.7 |
| Tata Consultancy Services Ltd | Information Technology | 0.04% | — | 14.8 |
| IndusInd Bank Ltd | Financial Services | 0.04% | — | — |
| Delhivery Ltd | Services | 0.03% | — | 104.0 |
| Suzlon Energy Ltd | Capital Goods | 0.03% | — | 13.3 |
| UPL Ltd | Chemicals | 0.03% | — | 60.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.03% | — | 163.2 |
| PNB Housing Finance Ltd | Financial Services | 0.03% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.03% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.02% | — | 26.8 |
| Tech Mahindra Ltd | Information Technology | 0.02% | — | 39.1 |
| JSW Steel Ltd | Metals & Mining | 0.01% | — | 42.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.01% | — | 37.4 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.01% | — | 48.6 |
| Larsen & Toubro Ltd | Construction | 0.01% | — | 71.3 |
| Computer Age Management Services Ltd | Financial Services | 0.01% | — | 18.5 |
| Sagility Ltd | Information Technology | 0.01% | — | 60.8 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.01% | — | 56.2 |
| Ambuja Cements Ltd | Construction Materials | 0.01% | — | 24.7 |
| Voltas Ltd | Consumer Durables | 0.01% | — | 84.7 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.01% | — | 20.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 1.06% · Sep 26 3.53%
Nil
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
