Insufficient historyDirect · Growth
JioBlackRock Arbitrage Fund
Jio BlackRock Mutual FundHybrid Schemes - Arbitrage Fund0.7 years
The scheme seeks 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.
- NAV
- 10.5139
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹586.54 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 36 recovered episodes
- Longest recovery
- 15 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
24 Aug 2026 – 1 Sept 2026
Trough 26 Aug 2026 · recovered in 6 days
-0.4%
19 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
79
Drawdown
99
Mean
n/a
Portfolio
31 Aug 2026 · 121 holdings · top 10 are 132.4%.
- Top 5
- 113.6%
- Top 10
- 132.4%
- Largest holding
- 82.6%
- Effective holdings
- 1.4
Net Current Assets
Unspecified
82.6%
JioBlackRock Money Market Fund Direct - Growth
Financial
10.6%
HDFC Bank Ltd
Financial
8.2%
Canara Bank
Financial
6.2%
Vodafone Idea Ltd
Technology
6.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Arbitrage Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +7.1%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Axis Arbitrage Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.33
- 3Y win
- +87%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.58
- 3Y win
- +73%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
JM Arbitrage Fund
JM Financial Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.01
- 3Y win
- +13%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown