JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001101
- Scheme Code: 154076
Latest NAV ₹10.46 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +6.61% 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 24 Jul 2026 | ₹10.42 | ₹10.46 | +0.35% | +3.92% |
| 3M 26 May 2026 | ₹10.29 | ₹10.46 | +1.57% | +6.38% |
| 6M 26 Feb 2026 | ₹10.14 | ₹10.46 | +3.06% | +6.27% |
| 1Y 19 Dec 2025 | ₹10.01 | ₹10.46 | +4.48% | +6.61% |
| 3Y 19 Dec 2025 | ₹10.01 | ₹10.46 | +4.48% | +6.61% |
| 5Y 19 Dec 2025 | ₹10.01 | ₹10.46 | +4.48% | +6.61% |
| 10Y 19 Dec 2025 | ₹10.01 | ₹10.46 | +4.48% | +6.61% |
| ALL 19 Dec 2025 | ₹10.01 | ₹10.46 | +4.48% | +6.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
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
- —