| Launch date | 05 Oct 2026 |
| Allotment date | 23 Oct 2026 |
| End date | 19 Oct 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹22,552.37Cr |
| Date of Incorporation | 26 May 2025 |
|---|
JioBlackRock Income Plus Arbitrage Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. The fund currently has an Asset Under Management(AUM) of ₹22,552 Cr and the Latest NAV as of 05 Oct 2026 is ₹10.00. The JioBlackRock Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks to generate income by investing in active/passive debt-oriented funds and arbitrage funds. ;
| Fund benchmark | -- |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 14.2% | 82,580.30 |
Franklin India Mid Cap Fund Direct Growth | 2 | -1.0% | 13.7% | 13,052.40 |
Franklin India Small Cap Fund Direct Growth | 3 | 4.4% | 11.7% | 14,746.08 |
HDFC Small Cap Fund Direct Growth | 3 | -2.9% | 9.7% | 41,890.86 |
Franklin India Technology Fund Direct Growth | 5 | -10.6% | 7.8% | 1,759.07 |