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
| NAV Price | ₹ 10 |
| Launch Date | 09 December 2025 |
| End Date | 18 December 2025 |
| Allotment Date | 18 December 2025 |
Exit Load | 0.2% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| Min Lumpsum/SIP | --/-- |
| Risk | Low Risk |
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 of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025
Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025
Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025
Fund Manager of JioBlackRock Arbitrage Fund Direct Growth, since 18 December 2025