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JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Funds change their equity and debt mix dynamically, often using market valuations, to manage risk.

NAV history (AMFI)

Jio BlackRock Mutual FundBalanced Advantage FundsDirect · Growth
NAV · 16 Oct 2026₹10.1486▲ 0.33% (1 day)
  • Current NAV₹10.1486
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return—
  • 3Y Return (CAGR)—
  • 5Y Return (CAGR)—
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+1.87%
  • Benchmark—
  • Volatility (3Y)—
  • Sharpe Ratio (3Y)—
  • Beta (3Y)—
  • 52-week High / Low₹10.1486 / ₹9.9622
  • Max Drawdown-0.3 %
  • Launched8 Oct 2026
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 0.3% (9 Oct 2026 to 12 Oct 2026).

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+1.09%——————————+1.87%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Balanced Advantage Funds. Q1 = top quarter by return over that period.

Compare with all Balanced Advantage Funds (38)

About Balanced Advantage Funds
Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹128.0000—————
Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis Mutual Fund₹23.8100—————
Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund₹11.9230—————
BANDHAN Balanced Advantage Fund - Direct Plan - GrowthBandhan Mutual Fund₹29.3180—————
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India Mutual Fund₹27.8257—————
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹27.6047—————
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth OptionCanara Robeco Mutual Fund₹10.3500—————
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP Mutual Fund₹32.8670—————
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss Mutual Fund₹60.1000—————
Franklin India Balanced Advantage Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹14.9259—————
HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹553.2880—————
Helios Balanced Advantage Fund - Direct Plan - GrowthHelios Mutual Fund₹11.7200—————
HSBC Balanced Advantage Fund - Direct Plan - GrowthHSBC Mutual Fund₹51.2183—————
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹86.3700—————
Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco Mutual Fund₹63.1000—————
ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI Mutual Fund₹15.9001—————
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund₹10.1486—————
Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund₹22.6200—————
LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC Mutual Fund₹14.5142—————
Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund₹15.7608—————
Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹15.2870—————
Motilal Oswal Balanced Advantage Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund₹21.7606—————
Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India Mutual Fund₹205.9260—————
NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ Mutual Fund₹14.2300—————
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS Mutual Fund₹11.7209—————
PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund₹16.1200—————
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Optionquant Mutual Fund₹16.7417—————
Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco Mutual Fund₹10.4200—————
SBI Balanced Advantage Fund - Direct Plan - GrowthSBI Mutual Fund₹16.2005—————
Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram Mutual Fund₹18.4854—————
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram Mutual Fund₹40.5881—————
Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata Mutual Fund₹22.6338—————
The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund₹9.6418—————
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi Mutual Fund₹11.3765—————
Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion Mutual Fund₹21.9700—————
UTI - Unit Linked Insurance Plan - Direct Plan - GrowthUTI Mutual Fund₹46.0819—————
UTI Balanced Advantage Fund - Direct Plan - GrowthUTI Mutual Fund₹12.8809—————
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund₹15.3680—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Jio BlackRock Mutual Fund
Category
Balanced Advantage Funds · Hybrid
Plan / option
Direct · Growth
AMFI scheme code
154701
ISIN
INF22M001366
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Balanced Advantage Funds

Balanced Advantage Funds change their equity and debt mix dynamically, often using market valuations, to manage risk.

Generally used by investors who want the fund to manage the equity–debt balance for them.

Other plans of this scheme

Questions about this scheme

What is the NAV of JioBlackRock Balanced Advantage Fund today?
The latest NAV of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option is ₹10.1486 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has JioBlackRock Balanced Advantage Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of JioBlackRock Balanced Advantage Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Balanced Advantage Funds?
Balanced Advantage Funds change their equity and debt mix dynamically, often using market valuations, to manage risk.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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