Hybrid · Hybrid Scheme - Balanced Advantage Fund
JioBlackRock Balanced Advantage Fund
Open in live screener →Key metrics
Latest NAV
₹9.96
Max drawdown
0.0%
Category rank
37 / 37
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
NAV history not available for a chart.
About this fund
JioBlackRock Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Jio BlackRock Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹9.96.
Further reading: What a category rank actually tells you
Performance analysis
JioBlackRock Balanced Advantage Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does JioBlackRock Balanced Advantage Fund invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Balanced Advantage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Balanced Advantage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.07 | -1.39 | 0.77 | 1.08 | 9.61 | 8.47 | 11.60 | 0.52 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.74 | -2.67 | 0.55 | -0.00 | 9.57 | 8.86 | 10.49 | 0.54 |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.24 | -3.72 | -2.03 | -3.89 | 9.80 | 12.78 | 13.62 | – |
| Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.16 | -1.58 | 0.07 | -3.75 | 8.13 | 7.79 | 9.46 | 0.71 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -2.66 | -0.46 | 0.24 | 9.88 | 9.62 | 10.81 | 0.71 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -2.94 | -2.63 | 0.29 | 1.36 | 9.56 | 8.10 | 9.07 | 0.59 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -3.25 | -2.89 | -2.23 | 1.71 | 8.16 | 9.72 | 7.19 | 1.05 |
| BANDHAN Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.89 | -1.23 | 2.49 | 2.22 | 8.91 | 7.50 | 9.62 | 0.65 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.47 | -4.01 | -1.62 | – | – | – | – | 0.50 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.61 | 3.32 | – | – | – | – | 0.28 |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.04 | 0.87 | 2.86 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.22 | 1.43 | 3.10 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -6.11 | -5.44 | -1.63 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -6.08 | -6.15 | – | – | – | – | – | 0.50 |
| JioBlackRock Money Market Fund Debt Scheme - Money Market Fund | 0.39 | 1.71 | 3.40 | 6.44 | – | – | – | 0.13 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.28 | 2.57 | 5.27 | – | – | – | 0.06 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.