JioBlackRock Arbitrage Fund Direct Growth
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 3 months
9 years 7 months
Fund info
Fund size
₹476.88 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
3rd
HSBC Arbitrage Fund Regular Bonus
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
138th
JioBlackRock Arbitrage Fund Direct Growth
Fund Managers
About JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth is a Alternative Strategies mutual fund scheme from Jio BlackRock Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-12-16. JioBlackRock Arbitrage Fund Direct Growth has ₹476.88 Cr worth of assets under management (AUM) as of Wed Jun 10 2026. The latest Net Asset Value (NAV) of JioBlackRock Arbitrage Fund Direct Growth as of Tue Jun 09 2026 is ₹10.3195. The fund has an expense ratio of 0.2%, which is medium comparable to most other Alternative Strategies funds.
JioBlackRock Arbitrage Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.19% average annual returns.
The JioBlackRock Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services sectors.
Top 5 Holdings of JioBlackRock Arbitrage Fund Direct Growth.
- JioBlackRock Money Market Direct Growth: 9.56%
- Future on BANK Index: 6.13%
- Future on Reliance Industries Ltd: 5.74%
- Reliance Industries Ltd: 5.72%
- Future on Adani Enterprises Ltd: 5.40%
AMC Information
| Name | Jio BlackRock Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-12-16 |
| service@jioblackrockamc.com | |
| Phone | +91 22-3520 7700 |
| Website | www.jioblackrockamc.com |
| Address | Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg, Worli,Mumbai –400018, Maharashtra, India. |
Tax Implications of JioBlackRock Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
