Jio BlackRock Mutual Fund schemes
Every live fund Jio BlackRock Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹22,467 CrAverage, quarter to Sep 2026
- Live funds
- 16
- Fund managers
- 9
Equity funds
3 funds
- JioBlackRock Flexi Cap FundFlexi CapNAV₹9.37701Y−8.07%3Y–5Y–Size₹3,250 CrCost1.11%
- JioBlackRock Sector Rotation FundSectoral / ThematicNAV₹9.35431Y–3Y–5Y–Size₹164 CrCost0.80%
- JioBlackRock Large Cap FundLarge CapNAV₹9.39661Y–3Y–5Y–Size₹46 CrCost1.33%
Hybrid funds
2 funds
- JioBlackRock Arbitrage FundArbitrageNAV₹10.60601Y–3Y–5Y–Size₹567 CrCost1.99%
- JioBlackRock Balanced Advantage FundBalanced Advantage Fund/ Dynamic Asset AllocationNAV₹10.08291Y–3Y–5Y–Size–Cost0.56%
Debt funds
5 funds
- JioBlackRock Liquid FundLiquidNAV₹1,084.65551Y+6.50%3Y–5Y–Size₹11,524 CrCost0.10%
- JioBlackRock Money Market FundMoney MarketNAV₹1,082.06831Y+6.24%3Y–5Y–Size₹3,651 CrCost0.16%
- JioBlackRock Overnight FundOvernightNAV₹1,071.05971Y+5.27%3Y–5Y–Size₹1,208 CrCost0.12%
- JioBlackRock Ultra Short to Short Term FundLow DurationNAV₹1,044.64811Y–3Y–5Y–Size₹704 CrCost0.33%
- JioBlackRock Short Term FundShort DurationNAV₹1,038.38191Y–3Y–5Y–Size₹106 CrCost0.35%
Index funds, ETFs and FoFs
6 funds
- JioBlackRock Nifty Smallcap 250 Index FundIndex FundNAV₹10.02731Y−2.21%3Y–5Y–Size₹399 CrCost0.41%
- JioBlackRock Nifty Midcap 150 Index FundIndex FundNAV₹9.90061Y−4.47%3Y–5Y–Size₹283 CrCost0.40%
- JioBlackRock Nifty 50 Index FundIndex FundNAV₹9.23371Y−11.57%3Y–5Y–Size₹271 CrCost0.22%
- JioBlackRock Nifty Next 50 Index FundIndex FundNAV₹10.06061Y−2.56%3Y–5Y–Size₹222 CrCost0.41%
- JioBlackRock Nifty 50 ETFETFNAV₹11.66941Y–3Y–5Y–Size₹41 CrCost1.09%
- JioBlackRock Nifty 8-13 yr G-Sec Index FundIndex FundNAV₹10.16081Y+0.49%3Y–5Y–Size₹31 CrCost0.12%
Jio BlackRock Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Arun Ramachandran | 8 | ₹15,178 Cr | Not filed |
| Siddharth Deb | 8 | ₹15,178 Cr | Not filed |
| Vikrant Mehta | 7 | ₹14,619 Cr | Not filed |
| Tanvi Kacheria | 9 | ₹4,604 Cr | 14 Aug 2026 |
| Sahil Chaudhary | 4 | ₹3,383 Cr | Not filed |
| Anand Shah | 6 | ₹1,779 Cr | 14 Aug 2026 |
| Haresh Mehta | 6 | ₹1,779 Cr | 14 Aug 2026 |
| Manish Kalani | 1 | ₹77 Cr | 19 Aug 2026 |
| Virendra Kumar | 1 | ₹0 Cr | Not filed |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- JioBlackRock Income Plus Arbitrage Omni FOFJio BlackRock Mutual Fund · Fund of FundsClosed19 Oct 2026First NAV, ₹Not yetLatest NAV, ₹Not yetChange–
- JioBlackRock Balanced Advantage FundJio BlackRock Mutual Fund · Balanced Advantage Fund/ Dynamic Asset AllocationClosed25 Sep 2026First NAV, ₹9.96228 Oct 2026Latest NAV, ₹10.082927 Oct 2026Change+1.21%
Jio BlackRock Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 6
- Resolved
- 6
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Jio BlackRock Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 548
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,248
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 402
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Jio BlackRock Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Jio BlackRock Mutual Fund schemes
Jio BlackRock Mutual Fund is an Indian mutual fund set up as a 50:50 venture between Jio Financial Services Limited and BlackRock. It was registered with SEBI on 26 May 2025, and its schemes are run by Jio BlackRock Asset Management Private Limited.
Sponsors, trustee and AMC
Jio Financial Services Limited and BlackRock Financial Management, Inc. are the sponsors, the companies that set up the fund as a trust under a trust deed dated 5 Dec 2024. Jio BlackRock Trustee Private Limited, the trustee company, holds investors' assets and oversees the fund. Jio BlackRock Asset Management Private Limited, the asset management company (AMC), makes the investment decisions.
The AMC was incorporated on 28 Oct 2024. Jio Financial Services and BlackRock Advisors Singapore each own half of it. The fund's SEBI registration number is MF/085/25/11.
Launch and first schemes
Its first new fund offers (an NFO is the period when a scheme first sells units) were an overnight fund, a liquid fund and a money market fund, open from 30 Jun to 2 Jul 2025. Index funds followed in Aug 2025, and a flexi cap fund opened for subscription in Sep 2025.
Schemes it runs
This page groups the live schemes under four headings: equity, hybrid, debt, and index funds, ETFs and funds of funds. Each row shows the scheme's category, NAV (the price of one unit), 1, 3 and 5 year returns, size and cost. Because the house began in 2025, a scheme has no 3 or 5 year return until it has that much history.
Returns use the Direct plan where a scheme has one, and 3 and 5 year figures are a yearly compounded rate, not the total over the period.
Assets managed and fund managers
Assets managed is the quarterly average of the house's funds, summed, with money that its funds of funds hold in its other funds counted once. In the manager table, each figure adds the latest month's assets of every fund that manager runs, so a co-managed fund appears in full under each name.
Complaints and proxy voting
The page shows investor complaints received, resolved and open at month end. It also shows proxy voting, which is how the house voted on resolutions at the meetings of companies its funds hold. Each resolution is counted once, however many of the house's funds voted on it, with the number voted against and abstained.