JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Fund House: Jio BlackRock Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-11-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.57% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 562.63 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 332.27% | Exit Load: Nil |
10.4863
0.02 (0.1926%)
4.79%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 09-11-2025 | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 7.0 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.3 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.13 | 6.37 | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.1 | 6.47 | 6.87 | 6.28 | 5.79 |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.09 | 6.49 | 6.87 | 6.08 | 5.76 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.09 | 6.48 | 6.96 | 6.25 | 5.9 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.08 | 6.51 | 6.93 | 6.07 | 5.79 |
| HSBC Arbitrage Fund - Regular Growth | 30-06-2014 | 6.08 | 6.29 | 6.71 | 5.88 | 5.71 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.41%
Others
19.87%
Large Cap
64.68%
Mid Cap
15.04%
