Jioblackrock Arbitrage Fund vs Union Arbitrage Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Jioblackrock Arbitrage Fund |  Union Arbitrage Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.4622 | ₹15.5814 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.62% | +6.48% |
| 3 year (p.a.) | +4.62% | +7.30% |
| 5 year (p.a.) | +4.62% | +6.46% |
| Expense ratio | 0.29% | 0.33% |
| Fund size | ₹529.54 Cr | ₹242.48 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.