NAV
₹10.0202
as of 29 Sept 2026
Expense Ratio
3.53%
Viewing Regular · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.15%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Fund HouseJio BlackRock Mutual Fund
CategoryArbitrage
Launch Date24 Aug 2026
AMFI Code154638
What this fund does
JioBlackRock Arbitrage Fund · Regular · 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
JioBlackRock Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 3.53%.