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JioBlackRock Balanced Advantage Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.5868 ▲ 0.86%
Jio BlackRock Mutual Fund
1-month range₹9.96 – 10.59
1 year–
Expense ratio2.10%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index (TRI)
Launched1 Oct 2026
Fund houseJio BlackRock Mutual Fund
Fund managersTanvi KacheriaSahil ChaudharyVirendra KumarVikrant MehtaArun RSiddharth Deb

NAV history

101011 2026-10-082026-10-132026-10-162026-10-222026-10-272026-10-302026-11-04

Returns

1 week
+4.74%avg 4.6%

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.5+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility8.4%yearly, from daily NAVs
Worst fall-1.25%16 Oct 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Oct 2026).

Fund details

Fund houseJio BlackRock Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.10% · Regular 3.61% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)154701
ISININF22M001366
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.5706–

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JioBlackRock Balanced Advantage Fund––

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Information only, not investment advice.

What is the NAV of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth today?

₹10.5868 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.