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JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹10.0332 ▲ 0.05%

Jio BlackRock Mutual Fund

1-month range₹10.00 – 10.03

1 year–

Expense ratio0.58%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate income by investing in active/passive debt-oriented funds and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark60% NIFTY Composite Debt Index + 40% Nifty 50 Arbitrage Index (TRI)

Launched23 Oct 2026

Fund houseJio BlackRock Mutual Fund

Fund managersAnand ShahHaresh MehtaSiddharth DebArun Ramachandran

NAV history

Returns

1 week

+0.21%avg 3.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.1	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.02%3 Nov 2026 → 4 Nov 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2026).

Fund details

Fund house	Jio BlackRock Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.28% · Regular 0.58% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154803
ISIN	INF22M001390
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0344	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
JioBlackRock Income Plus Arbitrage Omni FOF	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth today?

₹10.0332 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.