How to check the XIRR of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Arbitrage Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Jio BlackRock Mutual Fund

Expense Ratio: -

Risk: -

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: -

Inception: 09-12-2025

Exit Load: Nil

Fund Size:₹384.86 Cr

Performance

FundN/A

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund3.96%

Cat. Avg.6.03%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.16%	68.38	17.77%
2	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks		33.88	8.80%
3	JioBlackRock Money Market Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		25.38	6.59%
4	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products		22.98	5.97%
5	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks		19.08	4.96%
6	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services		17.10	4.44%
7	JioBlackRock Liquid Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		15.29	3.97%
8	Multi Commodity Exchange Of India Ltd	Equity	Listed		Capital Markets		12.69	3.30%
9	Kotak Mahindra Bank Ltd	Equity	Listed		Banks		11.24	2.92%
10	ITC Ltd	Equity	Listed	Large Cap	Diversified FMCG		10.86	2.82%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15101	+0.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.