JioBlackRock Arbitrage Fund - Direct (G)
-
NAV
10.63
06 Nov 2026
-
0.08%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.99%
Expense Ratio -
558 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.20
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- 0.00Alpha
- 0.19SD
- 0.78Beta
- 2.24Sharpe
- 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.
Anand Shah
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,664
-
- Debt
- Liquid Fund
- AUM - ₹ 8,256
-
- Debt
- Overnight Fund
- AUM - ₹ 870
-
- Other
- Index Fund
- AUM - ₹ 264
-
- Other
- Index Fund
- AUM - ₹ 220
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Arbitrage Fund - Direct (G) is ₹10.0071 as of 06 Nov 2026.
The expense ratio of JioBlackRock Arbitrage Fund - Direct (G) is 1.99% as of 06 Nov 2026.
The AUM of JioBlackRock Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of JioBlackRock Arbitrage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search JioBlackRock Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the JioBlackRock Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select JioBlackRock Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of JioBlackRock Arbitrage Fund - Direct (G) are
- JioBlackRock Money Market Fund - Direct (G) - 11.16%
- ICICI Bank - 7.14%
- HDFC Bank - 6.97%
- Reliance Industr - 6.48%
- Vodafone Idea - 5.24%
The top sectors JioBlackRock Arbitrage Fund - Direct (G) has invested in are
- - 0%