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JioBlackRock Arbitrage Fund(G)-Direct Plan

JioBlackRock Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

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NAV : 16 Sep 2026

₹10.52

Min. SIP amount

₹500

Fund size (AUM)

586 Cr

Expense ratio

0.0%

Launched on

16 Dec 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Jioblackrock Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units10.57%
Hdfc Bank LtdBank8.19%
Canara BankBank6.18%

Fund Composition

586 Cr

Large Cap

53.68%

Mid Cap

23.85%

Small Cap

4.51%

Others

17.96%

Sector Allocation

586 Cr

Bank

30.73%

Domestic Mutual Funds Units

13.25%

Telecom

10.53%

Finance

5.36%

Insurance

4.26%

Crude Oil

4.25%

Certificate Of Deposit

4.15%

Fmcg

3.69%

Others

22.48%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

0.25% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Anand Shah

Present

AR

Arun Ramachandran

Present

SD

Siddharth Deb

Present

HM

Haresh Mehta

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.49%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.24%

FAQs

JioBlackRock Arbitrage Fund(G)-Direct Plan is a part of Jio BlackRock Asset Management Pvt. Ltd., it was incepted on 16 Dec 2025. This fund is managed by Anand Shah, Arun Ramachandran, Siddharth Deb and Haresh Mehta. It is a Hybrid type of fund.

The current NAV of JioBlackRock Arbitrage Fund(G)-Direct Plan is ₹10.52 (as of 16 Sep 2026).

JioBlackRock Arbitrage Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for JioBlackRock Arbitrage Fund(G)-Direct Plan is ₹500.

The expense ratio of JioBlackRock Arbitrage Fund(G)-Direct Plan is 0.0%.

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