JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF22M001101
Scheme Code: 154076
Latest NAV₹10.56As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Schemes - Arbitrage Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.56 as of 05-Oct-2026.
NAV
₹10.56
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.47 04 Sep 2026 |
₹10.56 | +0.88% | +10.82% |
| 3M | ₹10.39 03 Jul 2026 |
₹10.56 | +1.66% | +6.61% |
| 6M | ₹10.22 02 Apr 2026 |
₹10.56 | +3.34% | +6.65% |
| 1Y | ₹10.01 19 Dec 2025 |
₹10.56 | +5.55% | +7.03% |
| 3Y | ₹10.01 19 Dec 2025 |
₹10.56 | +5.55% | +7.03% |
| 5Y | ₹10.01 19 Dec 2025 |
₹10.56 | +5.55% | +7.03% |
| 10Y | ₹10.01 19 Dec 2025 |
₹10.56 | +5.55% | +7.03% |
| ALL | ₹10.01 19 Dec 2025 |
₹10.56 | +5.55% | +7.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +7.03% | +7.03% | +7.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.56 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +7.03%, 10Y +7.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).