JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹10.58

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

Other Jio BlackRock schemes ranked by 5-year CAGR. View all Jio BlackRock funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JioBlackRock Money Market Fund - Direct Plan - Growth OptionJio BlackRock · #153649	Money Market Fund	₹1,081.72	+0.02%	+0.46%	+3.24%	+6.42%	—	—	—
2	JioBlackRock Overnight Fund - Direct Plan - Growth OptionJio BlackRock · #153650	Overnight Fund	₹1,068.60	+0.01%	+0.43%	+2.57%	+5.26%	—	—	—
3	JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock · #153651	Liquid Fund	₹1,083.12	+0.01%	+0.51%	+3.28%	+6.60%	—	—	—
4	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153787	Index Funds	₹9.07	-0.70%	-4.42%	-5.40%	-10.48%	—	—	—
5	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153788	Index Funds	₹10.19	+0.08%	-5.41%	+2.37%	-0.25%	—	—	—
6	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153789	Index Funds	₹10.21	+0.27%	-5.19%	+2.30%	+0.40%	—	—	—
7	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153790	Index Funds	₹10.52	+1.13%	-3.31%	+13.38%	+4.25%	—	—	—
8	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock · #153791	Debt Index Funds	₹10.18	-0.51%	-1.87%	+0.18%	+0.75%	—	—	—