JioBlackRock Arbitrage Fund - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
JioBlackRock Arbitrage Fund - Growth Fund Overview
Min. investment
SIP ₹ & Lump. ₹500
AUM (Fund size)
₹587 Cr
Lock In Period
N/A
Expense Ratio
N/A
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.
Benchmark
Nifty 50 Arbitrage TRI Index
JioBlackRock Arbitrage Fund - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.31 | -1.12 | 126.76 |
| 6M | 0.00 | 1.86 | 126.76 |
| 1Y | 0.00 | 3.63 | 126.76 |
| 3Y | 0.00 | 10.03 | 126.76 |
Portfolio Analysis
- Equity: 82.06%
- Debt: 17.96%
- Others
As on: 2026-08-31
View allocation % by
About Fund JioBlackRock Arbitrage Fund - Growth
JioBlackRock Arbitrage Fund - Growth managed by Jio BlackRock Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹587 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of . Under the expert guidance of Anand Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Anand Shah
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quantum Multi Asset Allocation Fund Growth | 0 | 59 CR | 2.02 |
| PGIM India Retirement Fund Growth | 0 | 108 CR | 2.6 |
| ICICI Prudential Life Cycle Fund 2041 Growth | 0 | 0 CR | |
| JioBlackRock Arbitrage Fund - Growth | 0 | 586 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Multi Asset Allocation Fund Growth | -3.1516 | 0 |
| This FundPGIM India Retirement Fund Growth | -0.9251 | 0 |
| This FundICICI Prudential Life Cycle Fund 2041 Growth | 0 | 0 |
| This FundJioBlackRock Arbitrage Fund - Growth | 0 | 0 |
JioBlackRock Arbitrage Fund - Growth FAQs
JioBlackRock Arbitrage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JioBlackRock Arbitrage Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JioBlackRock Arbitrage Fund - Growth’s fund performance is as follows:
- 1 Month : 0.31%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in JioBlackRock Arbitrage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JioBlackRock Arbitrage Fund - Growth is ₹587 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JioBlackRock Arbitrage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
