← Jio BlackRock Mutual Fund
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF22M001101
NAV · 06-Jul-2026
₹10.3952
1M
+0.90%
6M
+3.48%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+3.82%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.10%
Downside dev (3y)
0.53%
Max drawdown (3y)
-0.3%
Fund facts
TER · AMFI officialDirect 8.01% · Regular 0.00% (2026-06-30)
Launch date09-Dec-2025
Min lumpsumRs. 500/- and any amount thereafter.
AMCJio BlackRock Asset Management Private Limited