JioBlackRock Arbitrage Fund - Direct (G) logo

JioBlackRock Arbitrage Fund Direct Growth

NAV ₹10.01 as on 19 Dec 2025

RiskLow

Fund Size₹Cr

NAV₹10.01 as on 19 Dec 2025
RiskLow
Fund Size₹Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Basic Details

Age

Return since Launch

%

Expense ratio

None%

Type

OPEN

AUM (Fund Size)

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anand Shah

Experience:

 JioBlackRock Asset Management Private Limited - (since December 01, 2024)  Jio Financial Services Limited (Special Projects) - June 03, 2024 - November 30, 2024.  Aditya Birla Sun Life Insurance Company Limited (Chief Manager - Investment) - June 06, 2018 - May 29, 2024.  BOI AXA Investment Managers Pvt Ltd. (Equity Dealer) - November 17, 2015 - June 01, 2018.  Zyfin Capital Advisors Pvt Ltd (Product Manager - Equity) - June 01, 2013 - November 16, 2015.

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#32 in India
Total AUM₹12,890.28Cr
Date of Incorporation28 Oct 2024
JioBlackRock Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on . The fund currently has an Asset Under Management(AUM) of ₹12,890.28 Cr and the Latest NAV as of 19 Dec 2025 is ₹10.01.
The JioBlackRock Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.53%2.35%1.15%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Arbitrage Fund Direct Growth provide?

JioBlackRock Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Arbitrage Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Arbitrage Fund Direct Growth is NA%.

What is the AUM size of JioBlackRock Arbitrage Fund Direct Growth?

The AUM size of JioBlackRock Arbitrage Fund Direct Growth is ₹NACr.

What is the minimum SIP amount that you can invest in JioBlackRock Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Arbitrage Fund Direct Growth .

What are the top stock holdings of JioBlackRock Arbitrage Fund Direct Growth?

The top stock holdings of JioBlackRock Arbitrage Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.