होम / म्युचुअल फंड / Arbitrage Fund / JioBlackRock Arbitrage Fund - Regular (G)

JioBlackRock Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Jio BlackRock Mutual Fund

NAV:

₹ 10.0300

0.10%

(18 Sep, 2026 तक)

फंड साइज:

₹ 586.54 Cr

Date : — NAV : —

Date : — SIP Return : —

JioBlackRock Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

IN RESPECT OF EACH PURCHASE / SWITCH-IN OF UNITS AN EXIT LOAD OF 0.25% IS PAYABLE IF UNITS ARE REDEEMED/ SWITCHED-OUT ON OR BEFORE 15 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 586.54 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 1 माह (17 Aug 2026 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

8.19%
Canara Bank

6.18%
Vodafone Idea

6.02%
Reliance Industr

3.53%
Life Insurance

3.40%

शीर्ष क्षेत्र

Banks

30.77%
Telecom - Services

10.52%
Insurance

4.57%
Finance

3.94%
Petroleum Products

3.87%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	NA
3 महीने	NA
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JioBlackRock Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.57%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
JioBlackRock Arbitrage Fund - Direct (G)	0.56%	1.68%	3.22%
JioBlackRock Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Direct (G)	0.00%	0.00%	0.00%
JioBlackRock Balanced Advantage Fund - Regular (G)	0.00%	0.00%	0.00%
JioBlackRock Flexi Cap Fund - Direct (G)	-2.10%	-0.13%	4.61%
JioBlackRock Flexi Cap Fund - Regular (G)	-2.20%	0.00%	0.00%
JioBlackRock Large Cap Fund - Direct (G)	-3.30%	-1.94%	0.00%
JioBlackRock Large Cap Fund - Regular (G)	-3.39%	0.00%	0.00%
JioBlackRock Liquid Fund - Direct (G)	6.50%	6.64%	7.04%
JioBlackRock Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%