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Jio BlackRock Mutual Fund

JioBlackRock Income Plus Arbitrage Omni FoF Direct Growth

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NAV on 12 Nov 2026

10.0481

Return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.35 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 75,076.47

Total Value₹ 4,35,076.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 26.59 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

23 Oct 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

AMC Information

Jio BlackRock Mutual Fund

AUM (cr).

₹22,962.50

Funds Managed

16

AMC Age

-

Date of Incorporation

Invalid Date

Phone

02269987700, 02235207700

Address

Unit No. 1301, 13th Floor, Altimus, Building,Plot 130,Worli Estate, Pandurang Budhkar, Wo Mumbai 400018