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JioBlackRock Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹10.30
1 day change
Returns since inception
2.81%
CAGR
AUM (Fund size)
₹385 Cr
NAV: ₹ 10.30
as on May 19, 2026
JioBlackRock Arbitrage Fund - Direct (G)

JioBlackRock Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 385 Cr
Expense ratio 1.54 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 5 m since Dec 09, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
26.38%
Debt
20.35%
Others
10.57%
Petroleum Products
6.37%
Realty
5.36%

Top Holdings

TREPS 17.77%
HDFC Bank 8.80%
JioBlackRock Money Market Fund - Direct (G) 6.59%
Reliance Industr 5.97%
ICICI Bank 4.96%
Bharti Airtel 4.44%
JioBlackRock Liquid Fund - Direct (G) 3.97%
Multi Comm. Exc. 3.30%
Kotak Mah. Bank 2.92%
ITC 2.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
JioBlackRock Arbitrage Fund - Direct (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

JioBlackRock Arbitrage Fund - Direct (G) was launched on 09/12/2025. The fund manages ₹385 Cr in assets. Its current expense ratio is 1.54%.

Fund Manager: Anand Shah

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FAQs on JioBlackRock Arbitrage Fund - Direct (G)

The current expense ratio of JioBlackRock Arbitrage Fund - Direct (G) is 1.54%.

The AUM of JioBlackRock Arbitrage Fund - Direct (G) is ₹385 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JioBlackRock Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.30.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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