46761
95467
JioBlackRock Balanced Advantage Fund - Direct (G)
1.09
1.87
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
JioBlackRock Balanced Advantage Fund - Direct (G)
1
1
3.5
JioBlackRock Balanced Advantage Fund - Direct (G)
-
NAV
10.12
19 Oct 2026
-
-0.31%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.87
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,836
- Fund Size (Cr.) - ₹ 71,913
- Fund Size (Cr.) - ₹ 102,534
- Fund Size (Cr.) - ₹ 12,880
- Fund Size (Cr.) - ₹ 3,704
95467
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,664
-
- Debt
- Liquid Fund
- AUM - ₹ 8,256
-
- Debt
- Overnight Fund
- AUM - ₹ 870
-
- Other
- Index Fund
- AUM - ₹ 264
-
- Other
- Index Fund
- AUM - ₹ 220
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
JioBlackRock Balanced Advantage Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Balanced Advantage Fund - Direct (G) is ₹9.9622 as of 19 Oct 2026
The expense ratio of JioBlackRock Balanced Advantage Fund - Direct (G) is % as of 19 Oct 2026
The AUM of JioBlackRock Balanced Advantage Fund - Direct (G) 0 CR as of 19 Oct 2026
The minimum SIP amount of JioBlackRock Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Balanced Advantage Fund - Direct (G) are
The top sectors JioBlackRock Balanced Advantage Fund - Direct (G) has invested in are
- - 0%