JioBlackRock Arbitrage Fund
Get the latest NAV of JioBlackRock Arbitrage Fund. 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.
₹10.19
NAV as on 17 Mar 2026
1.85%/per year
Since Inception
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1300 people have invested ₹ 5.4Cr in JioBlackRock Arbitrage Fund in the last three months
JioBlackRock Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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JioBlackRock Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JioBlackRock Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
JioBlackRock Arbitrage Fund Holdings Details
as on (28-Feb-26)
JioBlackRock Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹329 Cr |
| Inception Date | 16 December, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About JioBlackRock Arbitrage Fund
JioBlackRock Arbitrage Fund is a hybrid fund. This fund was started on 16 December, 2025. The fund is managed by Arun Ramachandran, Siddharth Deb, Haresh Mehta, Anand Shah. This fund gives you the benefit of diversification.
Key Parameters
- JioBlackRock Arbitrage Fund has ₹329 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
JioBlackRock Arbitrage Fund has given a CAGR return of 1.85% since inception.
Holdings
JioBlackRock Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Real Estate, Industrial, Basic Materials, Consumer Cyclical, Communication, Consumer Defensive, Tech, Utilities, Corporate, Health, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of JioBlackRock Arbitrage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Arbitrage Fund has no lock in period.
Fund Manager
Arun Ramachandran
Fund Manager of JioBlackRock Arbitrage Fund, since 16 December 2025
Siddharth Deb
Fund Manager of JioBlackRock Arbitrage Fund, since 16 December 2025
Haresh Mehta
Fund Manager of JioBlackRock Arbitrage Fund, since 16 December 2025
Anand Shah
Fund Manager of JioBlackRock Arbitrage Fund, since 16 December 2025
Frequently Asked Questions for JioBlackRock Arbitrage Fund
How do I invest in JioBlackRock Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.