46225
95467
JioBlackRock Arbitrage Fund - Direct (G)
0.09
0.34
1.41
2.90
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
2
1.02
1.41
JioBlackRock Arbitrage Fund - Direct (G)
1.08
7
1.01
3.5
3 Months
JioBlackRock Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.30
03 Jun 2026
-
-0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.34%
Expense Ratio -
477 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.90
- -0.25Alpha
- 0.08SD
- 0.79Beta
- 1.16Sharpe
- Exit Load
- In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Anand Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Other Calculators
FAQs
JioBlackRock Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Arbitrage Fund - Direct (G) is ₹10.0071 as of 03 Jun 2026
The expense ratio of JioBlackRock Arbitrage Fund - Direct (G) is 0.34 % as of 03 Jun 2026
The AUM of JioBlackRock Arbitrage Fund - Direct (G) 0 CR as of 03 Jun 2026
The minimum SIP amount of JioBlackRock Arbitrage Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Arbitrage Fund - Direct (G) are
- JioBlackRock Money Market Fund - Direct (G) - 9.56%
- Reliance Industr - 5.72%
- ICICI Bank - 5.40%
- Adani Enterp. - 5.37%
- Canara Bank - 5.20%
The top sectors JioBlackRock Arbitrage Fund - Direct (G) has invested in are
- - 0%