JioBlackRock Balanced Advantage Fund Direct Growth NAV today
AMFI: 154701ISIN: INF22M001366Jio BlackRock Mutual FundBalanced Advantage Fund/ Dynamic Asset Allocation funds
NAV ₹10.0829up ₹0.02 (0.19%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0717, 0.19%
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.56%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 1 Oct 2026
JioBlackRock Balanced Advantage Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −0.34% | −0.37% |
| 1 month | Needs a month | – |
₹10,000 put in on 8 Oct 2026 is ₹10,121 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
JioBlackRock Balanced Advantage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.51 ptsA year, on 23 Oct 2026
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.48% | 1.76% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.08% | 0.31% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- SIP minimum
- Rs, 500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Weekly- Any day between Monday to Friday Monthly & Quarterly: 1st - 31st
As listed for this plan on 29 Oct 2026.
How JioBlackRock Balanced Advantage Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Oct 2026 | −1.25% | 16 Oct 2026 | 23 Oct 2026 | Not yet |
JioBlackRock Balanced Advantage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Tanvi KacheriaPrimary | – | – | – | – | – | 9 | ₹4,604 Cr | |
| Sahil ChaudharyPrimary | – | – | – | – | – | 4 | ₹3,383 Cr | |
| Virendra KumarPrimary | – | – | – | – | – | 1 | ₹0.00 Cr | |
| Vikrant MehtaPrimary | – | – | – | – | – | 7 | ₹14,619 Cr | |
| Arun RamachandranPrimary | – | – | – | – | – | 8 | ₹15,178 Cr | |
| Siddharth DebPrimary | – | – | – | – | – | 8 | ₹15,178 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| JioBlackRock Flexi Cap FundTanvi Kacheria | – | – | – | ₹3,175 Cr | |
| JioBlackRock Flexi Cap FundSahil Chaudhary | – | – | – | ₹3,175 Cr | |
| JioBlackRock Liquid FundVikrant Mehta | – | – | – | ₹8,256 Cr | |
| JioBlackRock Money Market FundVikrant Mehta | – | – | – | ₹4,664 Cr | |
| JioBlackRock Overnight FundVikrant Mehta | – | – | – | ₹870 Cr | |
| JioBlackRock Liquid FundArun Ramachandran | – | – | – | ₹8,256 Cr | |
| JioBlackRock Money Market FundArun Ramachandran | – | – | – | ₹4,664 Cr | |
| JioBlackRock Overnight FundArun Ramachandran | – | – | – | ₹870 Cr | |
| JioBlackRock Liquid FundSiddharth Deb | – | – | – | ₹8,256 Cr | |
| JioBlackRock Money Market FundSiddharth Deb | – | – | – | ₹4,664 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 8 OctTermsRedemptions: not accepted to accepted
- 8 OctTermsWithdrawal plans (SWP): not accepted to accepted
- 11 SepTermsSIP instalments: not accepted to accepted
Fund details
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.
Asset allocation
- Equity and Equity-related instruments - 65% to 90%
- Debt and Money Market Instruments - 10% to 35%
Type of scheme
Balanced Advantage Fund - An open ended dynamic asset allocation fund investing in debt and equity instruments only
- Stated category
- Hybrid - Balanced Advantage Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty 50 Hybrid Composite Debt 50:50 Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 11 Sep 2025 to 25 Sep 2025
- Units first allotted
- 1 Oct 2026
- Open for sale again
- 8 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154701 | INF22M001366 | 8 Oct 2026 |
| Regular Growth | 154702 | INF22M001374 | 8 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- JioBlackRock Mutual Fund Factsheet - September 2026Jio BlackRock Mutual Fund, Sep 2026
Statement of additional information
- SAI Jio BlackRock Mutual FundJio BlackRock Mutual Fund, Oct 2026
Annual report
- Scheme Annual Report: Annual Report - AMC - 2025-26Jio BlackRock Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26Jio BlackRock Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap for the month of September 2026Jio BlackRock Mutual Fund, Sep 2026