- AMC
- Jio BlackRock Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF22M001101
JioBlackRock Arbitrage Fund
₹10.6013
+₹0.0155 (+0.15%)
NAV · Direct · Growth ·
JioBlackRock Arbitrage Fund's Direct Growth NAV was ₹10.6013 on 21 Oct 2026, up 0.15% on the day. It is up 5.94% since launch.
- Expense ratio
- 1.79%
- Fund size
- ₹510.15 Cr
- Min. investment
- ₹500
NAV history
Between 22 Dec 2025 and 21 Oct 2026, the NAV ranged from ₹10.0144 to ₹10.6013.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.79% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage (TRI)
- Launched
- 9 Dec 2025
- Fund managers
- Arun R, Anand Shah, Haresh Mehta, Mr, Siddharth Deb
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001101 | ₹10.6013 | +0.15% | 1.79% | +5.78% |
| Other · INF22M001259 | INF22M001259 | ₹10.0830 | +0.01% | — | +0.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JioBlackRock Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JioBlackRock Arbitrage Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Arbitrage Fund category. It began on 9 Dec 2025. It is benchmarked to the Nifty 50 Arbitrage (TRI). The fund manages ₹510.15 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.79%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Arbitrage Fund?
The NAV of JioBlackRock Arbitrage Fund (Direct · Growth) was ₹10.6013 on 21 Oct 2026, up 0.15% from the previous NAV.
What plans does JioBlackRock Arbitrage Fund have?
JioBlackRock Arbitrage Fund has 2 plans: Direct · Growth; Other · INF22M001259.
What is the expense ratio of JioBlackRock Arbitrage Fund?
The Direct · Growth plan of JioBlackRock Arbitrage Fund has an expense ratio of 1.79%.
What is the fund size (AUM) of JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund manages ₹510.15 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Arbitrage Fund delivered?
JioBlackRock Arbitrage Fund has returned +5.94% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Arbitrage Fund?
The minimum first investment in JioBlackRock Arbitrage Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs. 500, multiples of Re. 1, minimum 6 instalments. Weekly: Any day Mon-Fri, Monthly & Quarterly: 1st-31st).
How risky is JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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