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JioBlackRock Arbitrage Fund Direct - Growth

HybridArbitrage Fund

1 Months Returns

0.54%profit

NAV (₹) on 05 Mar 2026

10.1614

1 Day NAV Change (₹)

0.0009
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

JioBlackRock Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 16 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.02K

0.54%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 23 (0.05%)

Maturity Value

₹ 50,023

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹338.02 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.1614

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 338.02

Expense Ratio

0.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0071

Inception Date

16 Dec 2025

Fund Age

0 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anand Shah

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Siddharth Deb

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Haresh Mehta

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Arun Ramachandran

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 17,721.25

Contact Details

telephone 02269987700, 02235207700

Registered Address

locate

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Arbitrage Fund was launched on 16 Dec 2025.
The current NAV of JioBlackRock Arbitrage Fund is ₹10.1614 as of 05 Mar 2026.
The latest value of AUM of JioBlackRock Arbitrage Fund is ₹338.02 crores as of 05 Mar 2026.
The return on investment of JioBlackRock Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Arbitrage Fund is 0.22%.
The exit load of JioBlackRock Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of JioBlackRock Arbitrage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Arbitrage Fund is Low.
The fund manager of JioBlackRock Arbitrage Fund is Anand Shah, Siddharth Deb, Haresh Mehta, Arun Ramachandran.
If you wish to invest in JioBlackRock Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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