JioBlackRock Balanced Advantage Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 08 Oct 2026

10.00

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

-

JioBlackRock Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Jio BlackRock Asset Management Private Limited. Launched on 11 Sep 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
11 Sep 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 11.78% 13.67% 16.34% 51.16%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation with income generation by investing in a dynamically managed portfolio of equity and debt instruments. There is no ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-1.07% 44.38% 0.00% ₹852 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-1.08% 44.38% 0.00% ₹852 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-1.08% 44.38% 0.00% ₹852 1.56%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.49% 38.17% 0.00% ₹852 3.02%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.49% 38.17% 0.00% ₹852 3.02%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-2.49% 38.16% 0.00% ₹852 3.02%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.56% 37.66% 59.20% ₹10,125 0.90%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.86% 37.55% 0.00% ₹2,302 0.86%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.47% 37.34% 62.06% ₹5,343 0.95%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
0.51% 36.16% 54.31% ₹3,836 1.06%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
1.27% 0.00% 0.00% ₹287 0.34%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹47 1.49%
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
0.00% 0.00% 0.00% ₹3,463 N/A
Low to Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
5.27% 0.00% 0.00% ₹572 0.12%
Low
JioBlackRock Ultra Short to Short Term Fund - Direct Plan
STP Direct
0.00% 0.00% 0.00% ₹638 0.33%
Low to Moderate
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
0.00% 0.00% 0.00% ₹649 N/A
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹3,275 1.11%
Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
1.79% 0.00% 0.00% ₹223 0.37%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹12,173 0.10%
Low to Moderate

FAQs

What is the current NAV of JioBlackRock Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Balanced Advantage Fund - Direct Plan Growth is ₹10.00 as of 08 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of JioBlackRock Balanced Advantage Fund - Direct Plan Growth?

JioBlackRock Balanced Advantage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Balanced Advantage Fund - Direct Plan Growth?

JioBlackRock Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Balanced Advantage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
X