NAV on (11 May 2026 )
₹10.28 ▲
(+0.01%)
Fund Size
₹476.88 Crores
1Y Returns
0.00 %
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.
Jio BlackRock Asset Management Private Limited
Launch Date
December 9, 2025
Fund Manager
Mr. Anand Shah
Initial Price
10
AUM Fund
476.88 Cr
Min investment
Rs 500
Expense Ratio
0.22%
"Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments."
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.
1 Month
+0.43%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth is ₹ 10.28 as on 11 May 2026.
Q: What type of mutual fund is JioBlackRock Arbitrage Fund - Direct Plan - Growth?
A: JioBlackRock Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: What is the expense ratio of JioBlackRock Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of JioBlackRock Arbitrage Fund - Direct Plan - Growth is 0.22%, which impacts overall returns.
Q: Who manages JioBlackRock Arbitrage Fund - Direct Plan - Growth?
A: JioBlackRock Arbitrage Fund - Direct Plan - Growth is managed by Mr. Anand Shah, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Arbitrage Fund - Direct Plan - Growth a good investment?
A: JioBlackRock Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Arbitrage Fund - Direct Plan - Growth?
A: The exit load of JioBlackRock Arbitrage Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is JioBlackRock Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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