- AMC
- Jio BlackRock Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF22M001366
JioBlackRock Balanced Advantage Fund
₹10.1175
−₹0.0311 (−0.31%)
NAV · Other · INF22M001366 ·
JioBlackRock Balanced Advantage Fund's Other INF22M001366 NAV was ₹10.1175 on 19 Oct 2026, down 0.31% on the day. It is up 0.02% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 16 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹10.1175 to ₹10.1486.
Other · INF22M001366 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index (TRI)
- Launched
- 11 Sep 2025
- Fund managers
- Arun R, Siddharth Deb, Vikrant Mehta, Tanvi Kacheria, Virendra Kumar, Sahil Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF22M001366 | INF22M001366 | ₹10.1175 | −0.31% | +0.02% |
| Other · INF22M001374 | INF22M001374 | ₹10.1096 | −0.32% | +0.00% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Balanced Advantage Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 11 Sep 2025. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index (TRI). The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Balanced Advantage Fund?
The NAV of JioBlackRock Balanced Advantage Fund (Other · INF22M001366) was ₹10.1175 on 19 Oct 2026, down 0.31% from the previous NAV.
What plans does JioBlackRock Balanced Advantage Fund have?
JioBlackRock Balanced Advantage Fund has 2 plans: Other · INF22M001366; Other · INF22M001374.
What returns has JioBlackRock Balanced Advantage Fund delivered?
JioBlackRock Balanced Advantage Fund has returned +0.02% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Balanced Advantage Fund?
JioBlackRock Balanced Advantage Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Balanced Advantage Fund?
The minimum first investment in JioBlackRock Balanced Advantage Fund is ₹500, and ₹500 after that. SIPs are available (SIP available weekly, monthly, quarterly with minimum Rs. 500, minimum 6 instalments. Weekly: any day Mon-Fri, Monthly/Quarterly: 1st-31st).
How risky is JioBlackRock Balanced Advantage Fund?
JioBlackRock Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
Who manages JioBlackRock Balanced Advantage Fund?
JioBlackRock Balanced Advantage Fund is managed by Arun R, Siddharth Deb, Vikrant Mehta, Tanvi Kacheria, Virendra Kumar, Sahil Chaudhary.
What is the benchmark of JioBlackRock Balanced Advantage Fund?
JioBlackRock Balanced Advantage Fund is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index (TRI).
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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