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)	Shriram Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.56%	0.90%
NAV	₹10.72 (11 Nov 2026)	₹19.45 (11 Nov 2026)
Fund Size	₹29.86 Cr	₹40.96 Cr
Fund Started	01 Oct 2026	05 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	JioBlackRock Balanced Advantage Fund - Direct (G)	Shriram Balanced Advantage Fund - Direct (G)
1M	6.00%	5.97%
3M	—	0.29%
6M	—	3.03%
1Y	—	0.84%
3Y	—	7.22%
5Y	—	6.87%
Since Inception	6.42%	9.36%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Balanced Advantage Fund - Direct (G)	Shriram Balanced Advantage Fund - Direct (G)
Alpha	0.00	0.47
Beta	0.00	0.68
Sharpe	0.00	0.06
Standard Deviation	0.00	3.20

Holding Analysis	JioBlackRock Balanced Advantage Fund - Direct (G)	Shriram Balanced Advantage Fund - Direct (G)
Top 5 Holdings	40.55%	29.89%
Top 10 Holdings	57.68%	48.64%
Portfolio Turnover	—	101.40
Equity	66.73%	69.35%
Debt	27.53%	29.68%
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%

Name	Assets
TREPSReverse Repo	7.95%
REC LtdCorporate Debts

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

About	JioBlackRock Balanced Advantage Fund - Direct (G)	Shriram Balanced Advantage Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	Shriram Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	11 Sept 2026	14 Jun 2019