JioBlackRock Arbitrage Fund
Hybrid · Arbitrage Fund
₹10.4398
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+4.3% · NAV · Max
1M
+0.54%
cat. —
3M
+1.73%
cat. —
6M
+3.37%
cat. —
1Y
—
cat. +6.51%
3Y
—
cat. +7.34%
5Y
—
cat. +6.49%
Peers Hybrid › Arbitrage Fund
Fund1Y3Y5Y
JioBlackRock Arbitrage Fund———
Aditya Birla Sun Life Arbitrage Fund - Growth+6.60%+7.60%+6.70%
Axis Arbitrage Fund+6.60%+7.50%+6.70%
Bajaj Finserv Arbitrage Fund+6.50%——
BANDHAN Arbitrage Fund+6.40%+7.50%+6.60%
BANK OF INDIA Arbitrage Fund Direct Plan Growth+6.10%+6.90%+5.70%
BARODA BNP PARIBAS ARBITRAGE FUND+6.30%+7.40%—
Capitalmind Arbitrage Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryHybrid
Sub-categoryArbitrage Fund
AMCJio BlackRock Mutual Fund
NAV₹10.4398 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Jio BlackRock Mutual Fund
Fund manager identity and tenure are not published in this dataset.