Jio Black Rock Arbitrage Fund · Direct · Growth
NAV
₹10.5388
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹510 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.39%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.44%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
What this fund does
Jio Black Rock Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Jio Black Rock Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹510 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index.