Jio BlackRock Mutual Fund
Balanced Advantage Fund/ Dynamic Asset Allocation · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JioBlackRock Balanced Advantage Fund is a Balanced Advantage Fund/ Dynamic Asset Allocation fund from Jio BlackRock Mutual Fund, with NAVs going back to October 2026. This page covers its direct plan, growth option. It manages ₹30 crore. Its expense ratio is 0.56% a year.
AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (8 Oct 2026)
+19.29%
Measured from this fund's own daily NAVs over the last three years.
Daily NAV since 8 Oct 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Jio BlackRock Mutual Fund's website before you invest.
No similar active funds found.
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option
Research-only · No transactions