JBJio BlackRock MFRegular · Growth

JioBlackRock Arbitrage Fund - Regular Plan - Growth

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage - TRI
NAV · 15 Sep 2026₹10.02+0.10%
AUM₹587 Crfrom this fund's primary plan
Expense Ratio1.06%
CAGR
Exit Load
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Fund Mandate

Debt & Money Market Instruments including the margin money deployed in derivative transactions0%–35%
Equity & Equity-related instruments including equity derivatives65%–100%
Gold ETF, Silver ETF and ETCD 0%–10%
Fund Managers
AS
Anand Shah
Fund Manager
Key Information
1.06%
₹500from this fund's primary plan
₹500
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.10%
1 Week+0.08%+0.08%
+0.21%+5.71%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Arbitrage Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.06%
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme