NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.79% |
| NAV | ₹10.54 (25 Sept 2026) |
| Fund Size | ₹586.54 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
| Returns | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.40% |
| 3M | 1.66% |
| 6M | 3.28% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.09 |
| Beta | 0.85 |
| Sharpe | 1.91 |
| Standard Deviation | 0.20 |
Holding Analysis
| Holding Analysis | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.57% |
| Top 10 Holdings | 52.88% |
| Portfolio Turnover | 949.47 |
| Equity | 82.04% |
| Debt | 8.76% |
| Cash | — |
Top Holdings
JioBlackRock Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.57% | |
| 8.19% | |
| 6.18% | |
| 6.02% | |
| 4.62% | |
| 4.15% | |
| 3.53% | |
| 3.40% | |
| 3.18% | |
| 3.05% |
Fund Manager
| Fund Manager | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| 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 |

