JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (3.51%) is higher than category median (2.12%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.67% | +0.72% | -0.05% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.28% | +5.16% | -3.88% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 597 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 6.3 | +6.82% | 2.86% | - | Rs 76,564 cr | Compare → |
| UTI Arbitrage Fund | 6.6 | +6.77% | 1.80% | - | Rs 11,067 cr | Compare → |
| Invesco India Arbitrage Fund | 6.2 | +6.77% | 2.82% | - | Rs 32,388 cr | Compare → |
| HDFC ARBITRAGE FUND | 6.3 | +6.74% | 2.02% | - | Rs 26,069 cr | Compare → |
| Edelweiss Arbitrage Fund | 6.5 | +6.67% | 2.20% | - | Rs 13,897 cr | Compare → |
Frequently Asked Questions about JioBlackRock Arbitrage Fund
What is the expense ratio of JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund has a total expense ratio (TER) of 3.51% with a base expense ratio of 0.9%, compared to the Arbitrage category median of 2.12%.
Who manages JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund is managed by Anand Shah.
What are the historical returns of JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund has a 1-year return of -.
How large is JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund manages assets of Rs 597 cr, placing it in the 'comfortable' size band relative to Arbitrage peers.
How is JioBlackRock Arbitrage Fund scored on MFIQ?
JioBlackRock Arbitrage Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -0.42%.