Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.12% | 0.62% | 1.60% | 3.23% | – | – | – | – | – |
NAV history
About this fund
JioBlackRock Arbitrage Fund is a arbitrage fund offered by Jio BlackRock Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹10.59, with assets under management of about ₹510 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
JioBlackRock Arbitrage Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.28%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.69 | 1.56 | 3.05 | – | – | – | – | 0.18 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.58 | 1.37 | 2.88 | – | – | – | – | 0.43 |
| Groww Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.50 | – | – | – | – | – | 0.20 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | – | – | – | – | – | – | – |
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.02 | 6.45 | 7.26 | 6.79 | 6.33 | 0.29 |
| Nippon India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.57 | 1.49 | 3.14 | 6.67 | 7.25 | 6.83 | 6.47 | 0.28 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.55 | 1.50 | 3.12 | 6.70 | 7.37 | 6.84 | 6.38 | 0.27 |
| SBI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.60 | 1.50 | 3.08 | 6.54 | 7.22 | 6.83 | 6.25 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.31 | 0.52 | 2.20 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.12 | 2.53 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.40 | -5.54 | -7.07 | – | – | – | – | 0.50 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.47 | 3.00 | 6.25 | – | – | – | 0.13 |