NAV Growth
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) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.99% | 1.20% |
| NAV | ₹10.64 (11 Nov 2026) | ₹11.46 (11 Nov 2026) |
| Fund Size | ₹587.78 Cr | ₹2,332.45 Cr |
| Fund Started | 16 Dec 2025 | 19 Nov 2024 |
| Lock-in Period | No lock-in | 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. | NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment. |
Returns
| Returns | JioBlackRock Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.64% | 0.66% |
| 3M | 1.75% | 1.77% |
| 6M | 3.46% | 3.52% |
| 1Y | — | 7.15% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.33% | 7.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -0.01 | -0.03 |
| Beta | 0.78 | 0.80 |
| Sharpe | 1.42 | 1.90 |
| Standard Deviation | 0.18 | 0.16 |
Holding Analysis
| Holding Analysis | JioBlackRock Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.73% | 29.69% |
| Top 10 Holdings | 54.19% | 44.74% |
| Portfolio Turnover | 1085.12 | 940.52 |
| Equity | 72.03% | 70.28% |
| Debt | 12.08% | 17.23% |
| Cash | — | — |
Top Holdings
JioBlackRock Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.63% | |
| 7.09% | |
| 5.94% | |
| 5.75% | |
| 5.32% | |
| 4.19% | |
| 4.18% | |
| 3.87% | |
| 3.72% | |
| 3.51% |
Franklin India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | JioBlackRock Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | JioBlackRock Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Jio BlackRock Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 09 Dec 2025 | 04 Nov 2024 |


