JioBlackRock Arbitrage Fund - Direct Plan Growth | JioBlackRock Arbitrage Fund - Direct Plan NAV Today [10.10], Performance & History

JioBlackRock Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Jio BlackRock Asset Management Private Limited. Launched on 09 Dec 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 231.95 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

0.25%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.28%	7.21%	14.56%	29.00%

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, ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.58	6.98%	25.43%	38.46%	₹72,153	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.87	7.09%	25.41%	39.00%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.86	7.09%	25.40%	38.97%	₹27,400	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.15%	25.34%	38.38%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.15%	25.34%	38.38%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.70	7.15%	25.33%	38.11%	₹20,013	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	6.93%	25.20%	38.24%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	6.93%	25.20%	38.24%	₹16,720	0.39%	Low

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹10.09	0.00%	0.00%	0.00%	₹172	0.10%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹9.98	0.00%	0.00%	0.00%	₹188	0.15%	Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,009.02	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,034.32	0.00%	0.00%	0.00%	₹8,137	0.10%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.95	0.00%	0.00%	0.00%	₹148	0.15%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,033.75	0.00%	0.00%	0.00%	₹2,888	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.12	0.00%	0.00%	0.00%	₹28	0.10%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,031.90	0.00%	0.00%	0.00%	₹741	0.06%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.91	0.00%	0.00%	0.00%	₹2,496	0.50%	Very High
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,003.29	0.00%	0.00%	0.00%	₹0	N/A	Moderate

FAQs

What is the current NAV of JioBlackRock Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹10.10 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹231.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Arbitrage Fund - Direct Plan Growth?

JioBlackRock Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Arbitrage Fund - Direct Plan Growth?

JioBlackRock Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Arbitrage Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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