JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001101
- Scheme Code: 154076
Latest NAV ₹10.55 As of 1 Oct 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return +7.01% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.51 | ₹10.55 | +0.37% | +4.64% |
| 3M 1 Jul 2026 | ₹10.38 | ₹10.55 | +1.63% | +6.61% |
| 6M 1 Apr 2026 | ₹10.21 | ₹10.55 | +3.37% | +6.85% |
| 1Y 19 Dec 2025 | ₹10.01 | ₹10.55 | +5.45% | +7.01% |
| 3Y 19 Dec 2025 | ₹10.01 | ₹10.55 | +5.45% | +7.01% |
| 5Y 19 Dec 2025 | ₹10.01 | ₹10.55 | +5.45% | +7.01% |
| 10Y 19 Dec 2025 | ₹10.01 | ₹10.55 | +5.45% | +7.01% |
| ALL 19 Dec 2025 | ₹10.01 | ₹10.55 | +5.45% | +7.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.01% | +7.01% | +7.01% | +7.01% | +7.01% |
Scheme Information
- Scheme Name
- JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 154076
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF22M001101
- Risk
- —