Mutual Funds

JioBlackRock Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

10.57 +0.09
NAV(₹) as on 6/11/2026

0.85%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 01 Oct 2026
Exit Load: NIL	AUM: ₹ 29.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.65	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Tanvi Kacheria ,Sahil Chaudhary ,Virendra Kumar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2026		12.49 %		20.78 %		66.73 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

15.04 %

HDFC Bank Ltd.

9.08 %

Bajaj Finance Ltd. -91D (03-Dec-2026)

6.65 %

Bharti Airtel Ltd.

4.92 %

ICICI Bank Ltd.

4.85 %

State Bank Of India

4.48 %

Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)

4.25 %

Jio BlackRock Mutual Fund

3.35 %

Oil & Natural Gas Corporation Ltd.

2.62 %

Reliance Industries Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.28 %

Bank - Public

8.99 %

Telecommunication - Service

4.92 %

IT - Software

3.61 %

Pharmaceuticals & Drugs

3.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.11 +0.18	15/12/2023	₹ 1,206.56	4.31%	-	-	6.85%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.45 +0.09	2/8/2024	₹ 993.7	0.00%	-	-	1.96%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.03	16/2/2026	₹ 42.58	-	-	-	-2.29%
JioBlackRock Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.57 +0.09	8/10/2026	₹ 29.86	-	-	-	5.71%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.70 +0.06	29/10/2021	₹ 3,241.74	1.48%	6.94%	6.46%	6.47%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.14 +0.04	31/12/2019	₹ 320.2	-3.51%	7.06%	5.19%	5.19%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +-0.04	12/11/2021	₹ 634.21	0.35%	7.16%	-	6.60%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.15	28/1/2019	₹ 7,756.87	-0.13%	7.40%	7.29%	9.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.84 +0.13	29/12/2017	₹ 1,134.6	1.41%	8.07%	6.63%	8.64%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.63 +0.27	7/2/2011	₹ 1,438.8	1.96%	8.65%	7.31%	9.96%