Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
monitor_heart Health Score: 41/100 · WeakJioBlackRock Mutual Fund · Hybrid · Arbitrage
₹10.42
AUM: ₹529 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.58%
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
0.88
Std Dev (1Y)
1.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.76%
3m
+1.64%
6m
+3.45%
1y
—
3y
—
5y
—
10y
—
since inception
+3.9%
rate_review 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 41/100.
Cost: At 1.58%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.88 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 1.09% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹10.42. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.58% per annum — the annual fee deducted from your investment to cover fund management costs.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is managed by Siddharth Deb at JioBlackRock Mutual Fund.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is a Moderate risk fund. 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.
The Assets Under Management (AUM) of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is ₹530 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.