NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.99%
NAV	₹10.64 (11 Nov 2026)
Fund Size	₹587.78 Cr
Fund Started	16 Dec 2025
Lock-in Period	No lock-in
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.

Returns	JioBlackRock Arbitrage Fund - Direct (G)
1M	0.64%
3M	1.75%
6M	3.46%
1Y	—
3Y	—
5Y	—
Since Inception	6.33%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Arbitrage Fund - Direct (G)
Alpha	-0.01
Beta	0.78
Sharpe	1.42
Standard Deviation	0.18

Holding Analysis	JioBlackRock Arbitrage Fund - Direct (G)
Top 5 Holdings	34.73%
Top 10 Holdings	54.19%
Portfolio Turnover	1085.12
Equity	72.03%
Debt	12.08%
Cash	—

Name	Assets
JioBlackRock Money ...Indian Mutual Funds	10.63%
HDFC Bank LtdEquity	7.09%
Vodafone Idea LtdEquity	5.94%
Reliance Industries...Equity	5.75%
IndusInd Bank LtdEquity	5.32%
HDFC Bank LtdCertificate of Deposits	4.19%
Canara BankCertificate of Deposits	4.18%
Infosys LtdEquity	3.87%
TREPSReverse Repo	3.72%
Canara BankEquity	3.51%

Fund Manager	JioBlackRock Arbitrage Fund - Direct (G)
Name	, , , ,

About	JioBlackRock Arbitrage Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	09 Dec 2025