Hybrid · Arbitrage
JioBlackRock Arbitrage Fund
Jio BlackRock Mutual Fund
Benchmark
Nifty 50 Arbitrage TRIRiskometer
LowSize
₹566 crAllotted
Not on recordHoldings as of
Not on recordJioBlackRock Arbitrage Fund is a arbitrage fund of Jio BlackRock Mutual Fund with ₹566 cr under management. Its direct plan charges 1.99% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is JioBlackRock Arbitrage Fund invested in?
Mix not on record
Has JioBlackRock Arbitrage Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.62% | −3.60% | — |
| 3 months | +1.58% | −5.03% | — |
| 6 months | +3.10% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 19 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 105Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹105 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does JioBlackRock Arbitrage Fund cost?
1.99% a year on the direct plan, 3.26% on the regular plan; 33 of 40 funds in its category charge less.
Direct plan
1.99% a year
Category median 1.44%
Regular plan
3.26% a year
Category median 2.07%
Gap
1.27 points
for the same holdings
33 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Arbitrage Fund
Who manages JioBlackRock Arbitrage Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of JioBlackRock Arbitrage Fund?
1.99% a year on the direct plan and 3.26% on the regular plan (expense report, Oct 2026).
Inside the app
See JioBlackRock Arbitrage Fund beside your own funds in Valarth
