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Nov 04, 2026


Category Hybrid
AUM (Cr.) 0.00
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.07
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Tanvi Kacheria
Inception Date Oct 01, 2026
Risk Level Very High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Balanced Advantage Fund - Regular (G) 3.51 0 0 0 0 3.51
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.52 1.61 -0.52 8.5 7.37 8.01
Category Rank 2/4 3/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (IDCW) 11.7906 1.25 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.5904 1.24 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5500 1.14 -0.02 0.00 0.00 264.85 2.82 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6200 1.13 -0.09 0.00 0.00 264.85 2.82 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.0200 -0.41 -2.57 8.30 7.29 903.03 2.40 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Balanced Advantage Fund - Regular (G)
Contact Person
Tanvi Kacheria
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.