NAV on (04 Sep 2026 )
₹9.98 ▼
(-0.19%)
Fund Size
₹0
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
August 17, 2026
Fund Manager
Mr. Anand Shah
Initial Price
10
Min investment
Rs 500
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
NA
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% | ₹391.43 | |
| 7.70% | 21.59% | ₹391.43 | |
| 7.36% | 0.00% | ₹747.74 | |
| 7.26% | 0.00% | ₹747.74 | |
| 6.94% | 19.11% | ₹391.43 |
Q: What is the current NAV of JioBlackRock Arbitrage Fund - Regular Plan - Growth?
A: The latest NAV of JioBlackRock Arbitrage Fund - Regular Plan - Growth is ₹ 9.98 as on 04 Sep 2026.
Q: What type of mutual fund is JioBlackRock Arbitrage Fund - Regular Plan - Growth?
A: JioBlackRock Arbitrage Fund - Regular Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: Who manages JioBlackRock Arbitrage Fund - Regular Plan - Growth?
A: JioBlackRock Arbitrage Fund - Regular Plan - Growth is managed by Mr. Anand Shah, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Arbitrage Fund - Regular Plan - Growth a good investment?
A: JioBlackRock Arbitrage Fund - Regular 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 - Regular Plan - Growth?
A: The exit load of JioBlackRock Arbitrage Fund - Regular 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 - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
