JioBlackRock Arbitrage Fund Direct Growth

JioBlackRock Arbitrage Fund Direct Growth

Get the latest NAV of JioBlackRock Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Dec 2025

121 people have invested ₹ 25.5L in JioBlackRock Arbitrage Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Arbitrage Fund Direct Growth
1/16
16,720Cr
0.39%
7.11%
7.87%
0.67
0.45
3.04
10.86
0.52
HSBC Arbitrage Fund Direct Growth
2/16
2,327Cr
0.28%
6.96%
7.65%
--
--
2.77
9.51
--
Axis Arbitrage Fund Direct Growth
3/16
8,084Cr
0.33%
7.05%
7.71%
--
--
2.80
8.30
--
Nippon India Arbitrage Fund Direct Growth
4/16
16,259Cr
0.38%
6.96%
7.72%
--
--
2.80
8.13
--

JioBlackRock Arbitrage Fund Direct Growth Overview

NAV Price₹ 10
Launch Date09 December 2025
End Date18 December 2025
Allotment Date18 December 2025
Exit Load
0.2%
Benchmark
NIFTY 50 Arbitrage TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Low Risk

About JioBlackRock Arbitrage Fund

JioBlackRock Arbitrage Fund Direct Growth is a hybrid new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 09 December 2025 to 18 December 2025. As per the SEBI defined riskometer, the JioBlackRock Arbitrage Fund Direct Growth is rated Low Risk.

JioBlackRock Arbitrage Fund Direct Growth has defined its benchmark as NIFTY 50 Arbitrage TR INR.

Fund Manager

Arun Ramachandran

Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025

Haresh Mehta

Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025

Anand Shah

Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025

Siddharth Deb

Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025

Learn more about Jio BlackRock Mutual Fund

Frequently Asked Questions for JioBlackRock Arbitrage Fund Direct Growth

What is the start date of JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer)?

JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer) start date: 2025-12-09.

What is the close date of JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer)?

JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer) close date: 2025-12-18.

What is the unit value (NAV) JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer)?

JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Arbitrage Fund Direct Growth as per NFO filings?

Arun Ramachandran ,Haresh Mehta ,Anand Shah ,Siddharth Deb is the Fund Manager of JioBlackRock Arbitrage Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer)?

JioBlackRock Arbitrage Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-18