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.

₹10.59

▲0.9%1D

NAV as on 06 Nov 2026

5.87%/per year

Since Inception

Absolute Gain%

▲▼

413 people have invested ₹ 51.4L in JioBlackRock Balanced Advantage Fund in the last three months

JioBlackRock Balanced Advantage Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (06-Nov-26)

The fund has underperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	5.87%	--	--	--	--	--
Aggressive Allocation Index	2.79%	-1.36%	1.83%	1.04%	10.06%	8.32%
Aggressive Allocation Avg	3.54%	-0.55%	2.64%	1.61%	11.13%	9.36%
Best in Aggressive Allocation	5.47%	0.64%	8.96%	11.18%	16.13%	14.26%
Worst in Aggressive Allocation	-0.87%	-3.01%	0.8%	-3.95%	7.87%	7.02%

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
JioBlackRock Balanced Advantage Fund	-	--	--	-	-	--	--	--	--	--
Edelweiss Aggressive Hybrid Fund	1/25	3,875Cr	0.7%	4.08%	14.01%	3.58	1.11	0.57	0.86	1.44
ICICI Prudential Aggressive Hybrid Fund	2/25	50,706Cr	1.07%	1.73%	13.84%	3.36	1.01	0.58	0.88	1.31
SBI Aggressive Hybrid Fund	3/25	86,163Cr	0.52%	4.65%	13.28%	2.87	1.03	0.53	0.82	1.10

See all

JioBlackRock Balanced Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

JioBlackRock Balanced Advantage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	--
Benchmark	Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM	--
Inception Date	1 October, 2026
Min Lumpsum/SIP	₹500/₹500
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About JioBlackRock Balanced Advantage Fund

JioBlackRock Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 October, 2026. The fund is managed by Siddharth Deb, Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar, Vikrant Mehta, Arun Ramachandran. This fund gives you the benefit of diversification.

Key Parameters

JioBlackRock Balanced Advantage Fund has ₹0 Cr worth of assets under management (AUM) as on Nov 2026 and is more than category average.
The fund has an expense ratio 0.

Returns

JioBlackRock Balanced Advantage Fund has given a CAGR return of 5.87% since inception.

Holdings

JioBlackRock Balanced Advantage Fund has allocated its funds majorly in .

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of JioBlackRock Balanced Advantage Fund

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 assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Balanced Advantage Fund has no lock in period.