JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹10.4938

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0071High ₹10.5135

Scheme details

Fund house: Jio BlackRock Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 154076
ISIN (growth / payout): INF22M001101
ISIN (reinvestment): —
52-week high: ₹10.5135
52-week low: ₹10.0071

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JioBlackRock Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹10.0034	—	—	—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
WhiteOak Capital Arbitrage FundDirect · Growth Option	WhiteOak Capital Mutual Fund	Direct · Growth Option	₹11.506	+7.10%	—	—
Axis Arbitrage FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹21.9013	+6.65%	+7.39%	+6.79%
JM Arbitrage FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹37.3438	+6.24%	+6.98%	+6.34%
NJ Arbitrage FundDirect · Growth Option	NJ Mutual Fund	Direct · Growth Option	₹13.1103	+6.05%	+6.80%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.