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95467
JioBlackRock Arbitrage Fund - Direct (G)
0.20
0.69
1.73
3.37
4.32
2
1.04
3.37
JioBlackRock Arbitrage Fund - Direct (G)
1.04
3.37
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.44

    31 Jul 2026

  • 0.02%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 8.01%

    Expense Ratio

  • NA

     Rating

  • 559 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.32

Scheme Allocation

By Holding By Sector By Asset
10.97%
8.52%
7.42%
6.73%
5.96%
60.40%
View All

Advance Ratio

  • 0.03Alpha
  • 0.22SD
  • 0.91Beta
  • 1.60Sharpe

Exit Load & Tax Implication

  • 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.

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Anand Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • 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
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