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	Shriram Balanced Advantage Fund - Direct (G)	JioBlackRock Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.90%	0.56%
NAV	₹19.45 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹40.96 Cr	₹29.86 Cr
Fund Started	05 Jul 2019	01 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	7.95%
REC LtdCorporate Debts	6.16%
Bank of BarodaCertificate of Deposits	5.96%
HDFC Bank LtdEquity	4.97%
GSEC2032Govt. Securities	4.85%
Union Bank of IndiaCertificate of Deposits	4.76%
ICICI Bank LtdEquity	4.09%
Reliance Industries...Equity	3.99%
State Bank of IndiaEquity	3.06%
Bharti Airtel LtdEquity	2.85%

Name	Assets
TREPSReverse Repo	15.04%
HDFC Bank LtdEquity

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

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