JioBlackRock Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹563 Cr

Expense Ratio

ISIN

INF22M001309

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 12 days, having been launched on 17-Aug-26

JioBlackRock Arbitrage Fund Regular Growth has given a CAGR return of 0.18% since inception.
The fund's asset allocation comprises around -0.30% in equities, 2.27% in debts, and 98.03% in cash & cash equivalents.
You can start investing in JioBlackRock Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.18%

— (Cat Avg.)

Portfolio Summary

Equity	₹-1.67 Cr	-0.30%
Debt	₹12.75 Cr	2.27%
Others	₹551.55 Cr	98.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Risk & Performance Ratios

Fund Managers

Anand Shah

Since August 2026

Siddharth Deb

Since August 2026

Haresh Mehta

Since August 2026

Arun Ramachandran

Since August 2026

Manish Kalani

Since August 2026

Additional Scheme Details

ISIN

INF22M001309

Expense Ratio

Exit Load

No Charges

Fund Size

₹563 Cr

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹562.63 Cr	-
Zerodha Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Groww Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹88.41 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹88.41 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹105.28 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹105.28 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹22.33 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹22.33 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹562.63 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹203.86 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹203.86 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	2.4%	0.0%	₹152.76 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	1.7%	0.0%	₹152.76 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹151.78 Cr	6.4%
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹151.78 Cr	5.6%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹747.74 Cr	7.5%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹747.74 Cr	6.9%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3242.03 Cr	5.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3242.03 Cr	6.9%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹30.13 Cr	3.6%
Samco Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹30.13 Cr	5.0%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1505.08 Cr	6.9%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1505.08 Cr	6.1%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹1996.02 Cr	6.2%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.6%	0.0%	₹1996.02 Cr	7.0%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.9%	0.0%	₹2731.59 Cr	6.4%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2731.59 Cr	6.0%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1193.06 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹1193.06 Cr	6.5%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹46803.09 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹8010.98 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹16915.99 Cr	6.7%
JM Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹391.43 Cr	6.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹29629.15 Cr	6.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹74398.69 Cr	6.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹265.17 Cr	6.6%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹265.17 Cr	5.9%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹391.43 Cr	5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34180.17 Cr	6.0%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹46803.09 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11152.46 Cr	6.0%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹277.86 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹277.86 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹8010.98 Cr	6.4%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10339.07 Cr	5.9%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10339.07 Cr	6.6%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11152.46 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹225.98 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹225.98 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹26939.47 Cr	5.9%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of JioBlackRock Arbitrage Fund Regular Growth?

The NAV of JioBlackRock Arbitrage Fund Regular Growth, as of 28-Aug-2026, is ₹1001.80.

What is the portfolio composition of JioBlackRock Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.30% in equities, 2.27% in bonds, and 98.03% in cash and cash equivalents.

Who manages the JioBlackRock Arbitrage Fund Regular Growth?

The fund managers responsible for JioBlackRock Arbitrage Fund Regular Growth are:-

Anand Shah
Siddharth Deb
Haresh Mehta
Arun Ramachandran
Manish Kalani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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JioBlackRock Arbitrage Fund Regular Growth

Fund Overview