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JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
TopFund Score: 28/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.93%
- AUM (15%)₹563 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JioBlackRock Mutual Fund · Hybrid · Arbitrage
₹10.47
AUM: ₹562 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.93%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Siddharth Deb
Inception
Dec 2025
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.17
Std Dev (1Y)
1.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.01%
3m
+1.61%
6m
+3.05%
1y
—
3y
—
5y
—
10y
—
since inception
+4.63%
TopFund's Take on JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 28/100.
Cost: At 1.93%, the expense ratio runs 26% above the Arbitrage category average of 1.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.17 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.39% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹10.47. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is 1.93% per annum. This is the annual fee charged by the fund to manage your investment.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is managed by Siddharth Deb at JioBlackRock Mutual Fund.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JioBlackRock Arbitrage Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹563 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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