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FoF DomesticJio BlackRock Asset Management Private Limited

JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option

Benchmark: - · Riskometer: Very High

JioBlackRock Income Plus Arbitrage Omni FOF is a FoF Domestic mutual fund managed by Jio BlackRock Asset Management Private Limited. Riskometer: Very High.

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₹10.0126

NAV (2026-10-30)

-

AUM

-

EXPENSE RATIO (DIRECT)

2026-10-05

INCEPTION

NAV History

LEARN: Growth of ₹100 · NAV · CAGR

CHART

JioBlackRock Income Plus Arbitrage Omni FOF - growth of ₹100

Growth of ₹100 invested on 2026-10-29, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-102050801102026-10-292026-10-30
NAV History - Last 30 Days(exact daily NAV)
DateNAV (₹)1D Change
2026-10-3010.0126+0.0089 (+0.1%)
2026-10-2910.0037-

JioBlackRock Income Plus Arbitrage Omni FOF returns

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

JioBlackRock Income Plus Arbitrage Omni FOF category rank vs peers

Not enough data yet to rank this fund against its category.

JioBlackRock Income Plus Arbitrage Omni FOF risk metrics

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

JioBlackRock Income Plus Arbitrage Omni FOF holdings

This fund is newly launched and has not yet published a monthly portfolio disclosure.

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Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:

JioBlackRock Income Plus Arbitrage Omni FOF Punji analytics

This is a fund of funds. Valuation ratios belong to the schemes it holds, which publish their own.

Frequently asked questions

How risky is JioBlackRock Income Plus Arbitrage Omni FOF?

JioBlackRock Income Plus Arbitrage Omni FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

Who manages JioBlackRock Income Plus Arbitrage Omni FOF, and what category does it belong to?

JioBlackRock Income Plus Arbitrage Omni FOF is managed by Jio BlackRock Asset Management Private Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-11-01. Source: AMFI disclosures via Punji. Not investment advice.