JioBlackRock Balanced Advantage Fund
Jio BlackRock Mutual Fund · Balanced Advantage · Direct plan, growth option
NAV (₹), 8 Oct 2026
9.9622
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Balanced Advantage median (38 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -3.8% |
| 3 months | n/a | -2.5% |
| 6 months | n/a | 0.5% |
| Year to date | n/a | -3.2% |
| 1 year | n/a | -1.0% |
| 3 years (CAGR) | n/a | 8.6% |
| 5 years (CAGR) | n/a | 8.1% |
| 7 years (CAGR) | n/a | 10.7% |
| 10 years (CAGR) | n/a | 9.6% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.0% |
| 3Y rolling median | n/a | 12.6% |
| 3Y rolling worst | n/a | 6.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.6% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.2% |
| Sharpe ratio | n/a | 0.31 |
| Sortino ratio | n/a | 0.44 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −15.3% |
| Maximum drawdown, last 10Y | n/a | −25.9% |
| Maximum drawdown, last 5Y | n/a | −9.9% |
| Current drawdown | n/a | −5.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Exit load: NIL
Minimum application: Rs. 500/- and any amount thereafter.
Allotment date: 11 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Balanced Advantage
Plan / option: Direct · Growth
AMFI scheme code: 154701
ISIN: INF22M001366
First NAV in MFIC data: 8 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 8 Oct 2026: New scheme
Questions about JioBlackRock Balanced Advantage Fund
- What is the latest NAV of JioBlackRock Balanced Advantage Fund?
- The NAV of the Direct plan (growth option) was ₹9.9622 on 8 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Balanced Advantage Fund in?
- It is classified as Balanced Advantage in AMFI's daily NAV file; a Balanced Advantage scheme changes its equity and debt mix dynamically. MFIC compares it with 38 Balanced Advantage schemes (Direct plans).
- What is the exit load of JioBlackRock Balanced Advantage Fund?
- As stated in its scheme documents: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in JioBlackRock Balanced Advantage Fund?
- The minimum application amount is Rs. 500/- and any amount thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 8 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.