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₹10.72
▲ 0.08
(0.72%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 15.04% | 0 | ₹4.49 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 9.08% | 39,140 | ₹2.71 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Oct 2026 | 6.65% | 40 | ₹1.99 Cr | Commercial Paper | Debt Others | |
| Bharti Airtel Ltd | 31 Oct 2026 | 4.92% | 7,451 | ₹1.47 Cr | Equity | Telecom-Service | |
 ICICI Bank Ltd | 31 Oct 2026 | 4.85% | 10,358 | ₹1.45 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 4.48% | 13,911 | ₹1.34 Cr | Equity | Banks | |
| Tata Cap.Hsg. | 31 Oct 2026 | 4.25% | 128 | ₹1.27 Cr | Corporate Debts | Debt Others | |
 Jio Blackrock MF | 31 Oct 2026 | 3.35% | 9,570 | ₹1.00 Cr | Indian Mutual F... | Mutual Fund Units | |
 Oil & Natural Gas C... | 31 Oct 2026 | 2.62% | 34,703 | ₹0.78 Cr | Equity | Crude Oil & Nat... | |
 Reliance Industries... | 31 Oct 2026 | 2.44% | 6,257 | ₹0.73 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in JioBlackRock Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Balanced Advantage Fund - Direct (G) is ₹10.72.
JioBlackRock Balanced Advantage Fund - Direct (G) manages assets worth ₹29.86 Cr.
The expense ratio of JioBlackRock Balanced Advantage Fund - Direct (G) is 0.56%.
The exit load applicable on JioBlackRock Balanced Advantage Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Balanced Advantage Fund - Direct (G) carries Very High risk.
JioBlackRock Balanced Advantage Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
JioBlackRock Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index TRI.
JioBlackRock Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Balanced Advantage Fund - Direct (G) was launched on 01 Oct 2026.
After the initial investment, you can invest in JioBlackRock Balanced Advantage Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Oct 2026
₹29.86 Cr
₹10.72
₹500
₹500
Very High
0.56%
0.00
0.00
0.00
0.00
0.00
0.15
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Balanced Advantage Fund ... | 1.30% | 8.77% | 0.68% | ₹7,756.87 Cr | 1.58 | 0.19 | Moderately High | |
 UTI-Balanced Advantage Fund -... | 2.26% | 10.12% | 0.91% | ₹2,869.34 Cr | 2.63 | 0.31 | Very High | |
 Parag Parikh Dynamic Asset Al... | 3.20% | — | 0.40% | ₹2,442.34 Cr | 0.80 | -0.00 | Moderate | |
 Canara Robeco Balanced Advant... | 2.07% | — | 1.04% | ₹993.70 Cr | 0.85 | -0.55 | Very High | |
 PGIM India Balanced Advantage... | 0.83% | 8.89% | 0.90% | ₹667.76 Cr | 1.45 | 0.16 | Very High | |
 Shriram Balanced Advantage Fu... | 0.84% | 7.22% | 0.90% | ₹40.96 Cr | 0.47 | 0.06 | Very High | |
| JioBlackRock Balanced Advanta... | — | — | 0.56% | ₹29.86 Cr | 0.00 | 0.00 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Oct 2026 | 15.04% | ₹4.49 Cr | 0 | Reverse Repo | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 9.08% | ₹2.71 Cr | 39,140 | Equity | EQUITY | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Oct 2026 | 6.65% | ₹1.99 Cr | 40 | Commercial Paper | A1+ | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Oct 2026 | 4.92% | ₹1.47 Cr | 7,451 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 4.85% | ₹1.45 Cr | 10,358 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 4.48% | ₹1.34 Cr | 13,911 | Equity | EQUITY | |
| Tata Cap.Hsg. | Debt Others | Bought | 31 Oct 2026 | 4.25% | ₹1.27 Cr | 128 | Corporate Debts | AAA | |
| Jio Blackrock MF | Mutual Fund Units | Bought | 31 Oct 2026 | 3.35% | ₹1.00 Cr | 9,570 | Indian Mutual F... | UR / N.A. | |
| Oil & Natural Gas C... | Oil Exploration /... | Bought | 31 Oct 2026 | 2.62% | ₹0.78 Cr | 34,703 | Equity | EQUITY | |
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 2.44% | ₹0.73 Cr | 6,257 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹584.06 | ₹1,01,431.73 Cr | 0.77% | 1.42% | 11.96% | 13.80% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹91.04 | ₹71,892.46 Cr | 1.03% | 6.30% | 12.07% | 10.77% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | |
| JioBlackRock Balanced Adv... | Jio BlackRock Mutual Fund | ₹10.72 | ₹29.86 Cr | 0.56% | — | — | — |