JioBlackRock Balanced Advantage Fund - Regular (G)

Jio BlackRock Mutual FundHybrid

Investment Objective

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.

NFO Details

Launch Date

11 Sept 2026

Close Date

25 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Hybrid

Scheme Category

Dynamic Asset Allocation Fund or Balanced Advantage Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

ISIN

INF22M001374

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
HDFC Balanced Advantage F...	HDFC Mutual Fund	₹557.73	₹1,07,295.79 Cr	0.77%	-1.23%	10.93%	14.08%
ICICI Pru Balanced Advant...	ICICI Prudential Mutual Fund	₹86.91	₹75,399.17 Cr	1.04%	3.13%	10.87%	10.45%
SBI Balanced Advantage Fu...	SBI Mutual Fund	₹16.38	₹41,802.81 Cr	0.89%	2.17%	9.68%	9.93%
Kotak Balanced Advantage ...	Kotak Mahindra Mutual Fund	₹22.84	₹17,373.40 Cr	0.83%	1.80%	9.43%	8.76%
Edelweiss Balanced Advant...	Edelweiss Mutual Fund	₹60.49	₹13,445.00 Cr	0.82%	3.78%	10.56%	9.05%
Aditya Birla SL Balanced ...	Aditya Birla Sun Life Mutua...	₹128.86	₹10,125.45 Cr	0.90%	5.94%	11.70%	9.99%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
JioBlackRock Balanced Adv...	Jio BlackRock Mutual Fund	Dynamic Asset Allocat...	11 Sept 2026	25 Sept 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Jio BlackRock Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 28 Oct 2024
Total AUM: ₹17,978.90 Cr
Open Schemes: 16

Fund BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index TRI

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Fund Benchmark‌

Address: Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Phone: 02269987700, 02235207700
Launch Date: 11 Sept 2026
E-mail: service@jioblackrockamc.com
Website: https://www.jioblackrockamc.com

Address: ‌
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Frequently Asked Questions

JioBlackRock Balanced Advantage Fund - Regular (G) is a new fund offer from Jio BlackRock Mutual 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.

The JioBlackRock Balanced Advantage Fund - Regular (G) NFO opens on 11 Sept 2026 and closes on 25 Sept 2026. Units can be purchased at the offer price only during this period.

The JioBlackRock Balanced Advantage Fund - Regular (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of JioBlackRock Balanced Advantage Fund - Regular (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the JioBlackRock Balanced Advantage Fund - Regular (G) NFO is ₹500.

The issue size of the JioBlackRock Balanced Advantage Fund - Regular (G) NFO is ₹0.00 Cr.

JioBlackRock Balanced Advantage Fund - Regular (G) is a Hybrid scheme in the Dynamic Asset Allocation Fund or Balanced Advantage Fund category. The category determines where the scheme invests and the risk it carries.

JioBlackRock Balanced Advantage Fund - Regular (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on JioBlackRock Balanced Advantage Fund - Regular (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.