NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.56%
NAV	₹10.72 (11 Nov 2026)
Fund Size	₹29.86 Cr
Fund Started	01 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Balanced Advantage Fund - Direct (G)
1M	6.00%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	6.42%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Balanced Advantage Fund - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	JioBlackRock Balanced Advantage Fund - Direct (G)
Top 5 Holdings	40.55%
Top 10 Holdings	57.68%
Portfolio Turnover	—
Equity	66.73%
Debt	27.53%
Cash	—

Name	Assets
TREPSReverse Repo	15.04%
HDFC Bank LtdEquity	9.08%
Bajaj Finance LtdCommercial Paper	6.65%
Bharti Airtel LtdEquity	4.92%
ICICI Bank LtdEquity	4.85%
State Bank of IndiaEquity	4.48%
Tata Cap.Hsg.Corporate Debts	4.25%
Jio Blackrock MFIndian Mutual Funds	3.35%
Oil & Natural Gas C...Equity	2.62%
Reliance Industries...Equity	2.44%

Fund Manager	JioBlackRock Balanced Advantage Fund - Direct (G)
Name	, , , , ,

About	JioBlackRock Balanced Advantage Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Launch Date	11 Sept 2026