JioBlackRock Balanced Advantage Fund
Jio BlackRock Mutual Fund · Balanced Advantage · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -4.3% |
| 3 months | n/a | -3.7% |
| 6 months | n/a | -2.5% |
| Year to date | n/a | -4.8% |
| 1 year | n/a | -4.3% |
| 3 years (CAGR) | n/a | 7.4% |
| 5 years (CAGR) | n/a | 6.8% |
| 7 years (CAGR) | n/a | 9.1% |
| 10 years (CAGR) | n/a | 8.2% |
| Since first NAV (CAGR) | n/a | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.4% |
| 3Y rolling median | n/a | 11.0% |
| 3Y rolling worst | n/a | 4.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.4% |
| 5Y rolling worst | n/a | 2.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.3% |
| Sharpe ratio | n/a | 0.11 |
| Sortino ratio | n/a | 0.16 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −16.4% |
| Maximum drawdown, last 10Y | n/a | −26.0% |
| Maximum drawdown, last 5Y | n/a | −10.3% |
| Current drawdown | n/a | −7.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.1: higher than 1% of days since 2015 (median 23.1)
- 1Y −12.0% · 3Y +6.3% p.a. · 5Y +5.4% p.a. (index fund NAV, after costs)
- −14.2% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.07% a year and the Direct plan's 0.56%, a gap of 1.51%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹35,45,443.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.07% | 2.31% |
| AUM, whole scheme (₹ crore) | 29 | 1,813 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY 50 Hybrid Composite Debt 50:50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Advantage Regular plans; how it is calculated.
- 8 Oct 2026: New scheme
- What is the latest NAV of JioBlackRock Balanced Advantage Fund?
- The NAV of the Regular plan (growth option) was ₹10.0122 on 23 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Balanced Advantage Fund in?
- It is classified as Balanced Advantage in AMFI's daily NAV file; a Balanced Advantage scheme changes its equity and debt mix dynamically. MFIC compares it with 38 Balanced Advantage schemes (Regular plans).
- What is the expense ratio (TER) of JioBlackRock Balanced Advantage Fund?
- The total expense ratio of the Regular plan is 2.07% a year, as disclosed to AMFI (median of Balanced Advantage Regular plans: 2.31%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Balanced Advantage Fund?
- Assets under management of the whole scheme were ₹29 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Balanced Advantage Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of JioBlackRock Balanced Advantage Fund?
- As stated in its scheme documents: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in JioBlackRock Balanced Advantage Fund?
- The minimum application amount is Rs. 500/- and any amount thereafter..
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.