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JioBlackRock Arbitrage Fund Direct growth
Equity • Arbitrage • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct growth
Launched On
16 Dec 2025
0.8 years ago
Lock-in Period
No lock-in
NAV
as of 21 Sep 2026
₹10.5259
+0.0485% (0.10)
AUM
₹587 Cr
Expense ratio
1.57%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Communication Services
Energy
Basic Materials
Industrials
Fund House
Jio BlackRock
Inc: 04 Jul 2025 • Total AUM: ₹21,695 Cr • Rank #29Jio BlackRock is a 50:50 joint venture between Jio Financial Services (JFSL) and BlackRock, aiming to offer a range of investment solutions to Indian investors. Launched in May 2025, after receiving regulatory approval, it combines JFSL's digital-first approach with BlackRock's global investment expertise
Fund Managers
Siddharth Deb
Experience: 13.82 yrs • Total AUM: 92,768 Cr
Haresh Mehta
Experience: 3.47 yrs • Total AUM: 2,154 Cr
Arun Ramachandran
Experience: yrs • Total AUM: 73,842 Cr
Anand Shah
Experience: yrs • Total AUM: 2,154 Cr
Manish Kalani
Experience: yrs • Total AUM: 1,173 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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