JioBlackRock Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Jio BlackRock Asset Management Private Limited
6M Returns
3.24%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹318.54 Cr
Qtr End: Mar 26
NAV
₹10.332
as of 12/06/2026
6M Returns
3.24%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹318.54 Cr
Qtr End: Mar 26
NAV
₹10.332
as of 12/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.90% | 1.32% |
| 6M | 3.24% | 6.59% | 1.14% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/12/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.49% | 1.58% | ₹15,472.18 |
| ITI Arbitrage Fund - Direct - Growth | 7.32% | 0.26% | ₹9.17 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.44% | 1.15% | ₹18,303.45 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.48% | 1.39% | ₹20,359.87 |
| Sundaram Arbitrage Fund - Direct - Growth | 7.23% | 0.98% | ₹136.18 |
| Kotak Arbitrage Fund - Direct - Growth | 7.49% | 0.44% | ₹43,486.83 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.43% | 1.11% | ₹11,536.11 |