A managed mix of asset classes or strategies
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
The Asset Allocation Pattern of the Scheme under normal circumstances would be as under: Equity and Equity-related instruments including equity derivatives - 65% to 100% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 0% to 35% Gold ETF, Silver ETF and ETCD: 0% to 10% The Asset Allocation Pattern of the Scheme under defensive circumstances: Equity and Equity-related instruments including equity derivatives -0% to 65% Debt and Money Market Instruments including the margin money deployed in derivative transactions - 35% to 100%
- SEBI category
- Arbitrage Fund
- Fund type
- Arbitrage Fund- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anand Shah, Mr. Haresh Mehta, Mr, Siddharth Deb, Mr. Arun R
- Manager tenure on this scheme
- Since 16-Dec-2025
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | ₹10.4703 | 04 Sep 2026 |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | ₹9.9819 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 3.53%, Direct 1.93%
- Exit load
- Nil
- Minimum application
- 500 · multiples of Any Amount
- SIP frequency
- SIP - Weekly, Monthly, Quarterly SWP - Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs, 500 SWP - Rs. 500 STP - Rs. 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.