JioBlackRock Arbitrage Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 26-12-2025

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  • Net Change on 26-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Manager

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About JioBlackRock Arbitrage Fund

Scheme Analysis

JioBlackRock Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 16-Dec-2025 JioBlackRock Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of JioBlackRock Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.0211.

Among its top 3 holdings the fund has exposure to , and

The JioBlackRock Arbitrage Fund is managed by Arun Ramachandran and Siddharth Deb.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700