JioBlackRock Arbitrage Fund - Direct - Growth
Hybrid Schemes by Jio BlackRock Asset Management Private Limited
6M Returns
3.27%
Expense Ratio
1.79%
as of 01/08/2026
AUM
₹510.14 Cr
Qtr End: Jun 26
NAV
₹10.553
as of 01/10/2026
6M Returns
3.27%
Expense Ratio
1.79%
as of 01/08/2026
AUM
₹510.14 Cr
Qtr End: Jun 26
NAV
₹10.553
as of 01/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.52% | 6.20% | 2.08% |
| 6M | 3.27% | 6.66% | 1.71% |
| 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
- 0.8 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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