
JioBlackRock Arbitrage Fund(G)-Direct Plan
+0.03% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

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
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
Stock Allocation
Fund Composition
Large Cap
53.68%
Mid Cap
23.85%
Small Cap
4.51%
Others
17.96%
Sector Allocation
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
Returns vs rankings
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
Anand Shah
Present
Arun Ramachandran
Present
Siddharth Deb
Present
Haresh Mehta
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
WOC Arbitrage Fund(G)-Direct Plan
Franklin India Arbitrage Fund(G)-Direct Plan
Motilal Oswal Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
Tata Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
