JioBlackRock Balanced Advantage Fund Direct Growth

Hybrid

Jio BlackRock Mutual Fund

Aggressive Allocation

Get the latest NAV of JioBlackRock Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 14 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Aggressive Hybrid Fund	1/25	52,433Cr	1.05%	0.96%	12.92%	4.22	1.01	0.78	1.23	1.68
Edelweiss Aggressive Hybrid Fund	2/25	3,907Cr	0.84%	3.16%	12.95%	3.95	1.10	0.73	1.13	1.66
SBI Aggressive Hybrid Fund	3/25	88,668Cr	0.73%	5.07%	11.98%	3.00	1.02	0.66	1.06	1.18
Mahindra Manulife Aggressive Hybrid Fund	4/25	2,634Cr	0.96%	-2.17%	11.15%	2.53	1.11	0.61	0.93	1.07

See all

JioBlackRock Balanced Advantage Fund Overview

NAV Price	₹ 10
Launch Date	11 September 2026
End Date	25 September 2026
Allotment Date	02 October 2026
Exit Load	0%
Benchmark	Nifty 50 Hybrid Comp Debt 50:50 TR INR
Min Lumpsum/SIP	₹500/₹500
Risk	Very High Risk

About JioBlackRock Balanced Advantage Fund

JioBlackRock Balanced Advantage Fund is a hybrid new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 11 September 2026 to 25 September 2026. As per the SEBI defined riskometer, the JioBlackRock Balanced Advantage Fund is rated Very High Risk.

JioBlackRock Balanced Advantage Fund has defined its benchmark as Nifty 50 Hybrid Comp Debt 50:50 TR INR.