evenfolioFund Details
Jio BlackRock Mutual Fund·Arbitrage·Direct plan, growth
JioBlackRock Arbitrage Fund
- NAV
- ₹10.61
- —30 Oct 2026
- AUM (₹ Cr)
- 567
- Average, July - September 2026
- Expense ratio
- 1.99%
- Regular 3.26%
- Risk
- Low
- SEBI riskometer
- 1Y return
- —
- Category 6.6%
- 3Y CAGR
- —
- Category 7.2%
- 5Y CAGR
- —
- Category 6.7%
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JioBlackRock Arbitrage Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | +1.6% | +3.4% | +5.8% | — | — | — | — | +6.0% |
| Nifty 50 Arbitrage TRI | — | — | — | — | — | — | — | — | — |
| Arbitrage average | 0.6% | 1.5% | 3.2% | 5.4% | 6.6% | 7.2% | 6.7% | 6.3% | 6.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Hybrid · Arbitrage
- SEBI classification
- Hybrid / Arbitrage
- Benchmark
- Nifty 50 Arbitrage TRI
- Launch date
- 19 Dec 2025 (0.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anand Shah
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF22M001101
- ISIN, Regular Growth
- INF22M001259
- Scheme code
- 154076, 154638
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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