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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-1.01126.76
6M0.003.58126.76
1Y0.003.90126.76
3Y0.0013.97126.76

Portfolio Analysis

  • Equity: 82.06%
  • Debt: 17.96%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd8.19%
2. ICICI Bank Ltd3.18%
3. Yes Bank Ltd2.45%
4. Axis Bank Ltd2.44%
5. Federal Bank Ltd1.60%
6. IDFC First Bank Ltd1.50%
7. Kotak Mahindra Bank Ltd0.37%
8. RBL Bank Ltd0.19%
9. AU Small Finance Bank Ltd0.19%
10. IndusInd Bank Ltd0.04%

1. Canara Bank6.18%
2. State Bank of India2.03%
3. Bank of Baroda1.57%
4. Union Bank Of India0.56%
5. Punjab National Bank0.28%

1. Vodafone Idea Ltd6.02%
2. Bharti Airtel Ltd3.05%

1. Life Insurance Corporation Of India3.40%
2. HDFC Life Insurance Co Ltd0.39%
3. SBI Life Insurance Co Ltd0.11%

1. Reliance Industries Ltd3.53%
2. Indian Oil Corporation Ltd0.24%
3. Hindustan Petroleum Corporation Ltd0.10%

1. Tata Steel Ltd1.84%
2. Steel Authority of India Ltd1.66%
3. JSW Steel Ltd0.02%

1. Bajaj Finance Ltd1.46%
2. Manappuram Finance Ltd0.97%
3. Muthoot Finance Ltd0.45%
4. Cholamandalam Investment and Finance Co Ltd0.06%

1. Coal India Ltd1.62%
2. NMDC Ltd1.03%

1. Adani Enterprises Ltd2.33%

1. Crompton Greaves Consumer Electricals Ltd2.27%

1. ITC Ltd2.05%

1. Adani Power Ltd1.11%
2. NTPC Ltd0.39%
3. JSW Energy Ltd0.21%
4. Tata Power Co Ltd0.17%

1. Indus Towers Ltd1.45%

1. Torrent Pharmaceuticals Ltd0.60%
2. Lupin Ltd0.30%
3. Biocon Ltd0.19%
4. Divi's Laboratories Ltd0.11%
5. Aurobindo Pharma Ltd0.10%
6. Sun Pharmaceutical Industries Ltd0.05%

1. Multi Commodity Exchange Of India Ltd0.97%
2. Indian Energy Exchange Ltd0.14%
3. BSE Ltd0.12%

1. Varun Beverages Ltd1.04%
No Data Found
No Data Found

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 NameRatingsAUMExpense Ratio
AlphaGrep Multi Asset Allocation Fund Growth075 CR3.36
ICICI Prudential Life Cycle Fund 2031 Growth00 CR
JioBlackRock Arbitrage Fund - Growth0586 CR
Fund Name1Y3Y
This FundAlphaGrep Multi Asset Allocation Fund Growth00
This FundICICI Prudential Life Cycle Fund 2031 Growth00
This FundJioBlackRock Arbitrage Fund - Growth00

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 : 0.34%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Arbitrage Fund - Growth are updated daily based on NAV of ₹ 10.0458 as on Sep 25,2026. Since inception, the return has been 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.
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