jioblackrock balanced advantage fund directgrowth

JioBlackRock Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

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5 Years CAGR: -

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AUM

Expense Ratio

Inception

1791417.00

P/E

P/B

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long term capital appreciation with income generation by investing in a dynamically managed portfolio of equity and debt instruments.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Vikrant Mehta

Since: 11 Sep 2026

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Education

Mr. Mehta is CFA and M.S.

Past Experience

Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds managed (7)

1.JioBlackRock Money Market Fund30 Jun 2025 – Present

2.JioBlackRock Liquid Fund30 Jun 2025 – Present

3.JioBlackRock Overnight Fund30 Jun 2025 – Present

4.JioBlackRock Nifty 8-13 yr G-Sec Index Fund5 Aug 2025 – Present

5.JioBlackRock Short Term Fund8 Jan 2026 – Present

6.JioBlackRock Ultra Short to Short Term Fund8 Jan 2026 – Present

7.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Siddharth Deb

Since: 11 Sep 2026

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Education

Mr. Deb is a B.Sc and MMS (Finance).

Past Experience

Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Funds managed (8)

1.JioBlackRock Money Market Fund30 Jun 2025 – Present

2.JioBlackRock Liquid Fund30 Jun 2025 – Present

3.JioBlackRock Overnight Fund30 Jun 2025 – Present

4.JioBlackRock Nifty 8-13 yr G-Sec Index Fund5 Aug 2025 – Present

5.JioBlackRock Arbitrage Fund9 Dec 2025 – Present

6.JioBlackRock Short Term Fund8 Jan 2026 – Present

7.JioBlackRock Ultra Short to Short Term Fund8 Jan 2026 – Present

8.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Arun Ramachandran

Since: 11 Sep 2026

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Education

Financial Risk Management , Post Graduate Diploma in Business Administration.

Past Experience

Prior to joining the JioBlackRock MF, he was associated with SBI MF.

Funds managed (8)

1.JioBlackRock Money Market Fund30 Jun 2025 – Present

2.JioBlackRock Liquid Fund30 Jun 2025 – Present

3.JioBlackRock Overnight Fund30 Jun 2025 – Present

4.JioBlackRock Nifty 8-13 yr G-Sec Index Fund5 Aug 2025 – Present

5.JioBlackRock Arbitrage Fund9 Dec 2025 – Present

6.JioBlackRock Short Term Fund8 Jan 2026 – Present

7.JioBlackRock Ultra Short to Short Term Fund8 Jan 2026 – Present

8.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Tanvi Kacheria

Since: 11 Sep 2026

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Education

CFA, BA in Biological Sciences.

Past Experience

Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management

Funds managed (9)

1.JioBlackRock Nifty 50 Index Fund5 Aug 2025 – Present

2.JioBlackRock Nifty Smallcap 250 Index Fund5 Aug 2025 – Present

3.JioBlackRock Nifty Next 50 Index Fund5 Aug 2025 – Present

4.JioBlackRock Nifty Midcap 150 Index Fund5 Aug 2025 – Present

5.JioBlackRock Flexi Cap Fund23 Sep 2025 – Present

6.JioBlackRock Sector Rotation Fund27 Jan 2026 – Present

7.JioBlackRock Large Cap Fund24 Mar 2026 – Present

8.JioBlackRock Nifty 50 ETF4 Aug 2026 – Present

9.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Sahil Chaudhary

Since: 11 Sep 2026

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Education

Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.

Past Experience

Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,

Funds managed (4)

1.JioBlackRock Flexi Cap Fund23 Sep 2025 – Present

2.JioBlackRock Sector Rotation Fund27 Jan 2026 – Present

3.JioBlackRock Large Cap Fund24 Mar 2026 – Present

4.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Virendra Kumar

Since: 11 Sep 2026

View details

Education

Master of Science (Integrated), Mathematics and Scientific Computing, IIT Kanpur, Certificate in Quantitative Finance.

Past Experience

Prior to joining the JioBlackRock AMC, he was associated with InCred Alternative Investments Private Ltd, and Aditya Birla Sun Life AMC.

Funds managed (1)

1.JioBlackRock Balanced Advantage Fund11 Sep 2026 – Present

Key Scheme Details

Inception

7 Oct 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

AMC Overview

JioBlackRock Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Aug 31, 2026

Total AUM: ₹ 22,552 Cr

Debt

₹ 17,216 Cr

Equity

₹ 4,750 Cr

Hybrid

₹ 587 Cr

	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026
equity	-	318 Cr	422 Cr	2,366 Cr	2,872 Cr	3,227 Cr	3,399 Cr	3,735 Cr	3,648 Cr	4,209 Cr	4,333 Cr	4,520 Cr	4,653 Cr	4,750 Cr
hybrid	-	-	-	-	-	232 Cr	338 Cr	329 Cr	385 Cr	477 Cr	530 Cr	559 Cr	563 Cr	587 Cr
debt	17,903 Cr	12,195 Cr	12,623 Cr	10,648 Cr	11,176 Cr	11,271 Cr	13,026 Cr	13,450 Cr	11,225 Cr	12,810 Cr	12,181 Cr	11,535 Cr	16,426 Cr	17,216 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	17,903 Cr	12,513 Cr	13,045 Cr	13,014 Cr	14,048 Cr	14,730 Cr	16,763 Cr	17,514 Cr	15,258 Cr	17,496 Cr	17,044 Cr	16,614 Cr	21,642 Cr	22,552 Cr

AMC Details

AMC

JioBlackRock Mutual Fund

CEO

Sid Swaminathan(Managing Director and Chief Executive Officer)

Trustee

Jio BlackRock Trustee Private Ltd

Phone

+91 22-69987700/22-35207700

Website

https://www.jioblackrockamc.com

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,, Worli Estate, Pandurang Budhkar Marg,Worli, Mumbai, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of JioBlackRock Balanced Advantage Fund Direct-Growth?

The current NAV of JioBlackRock Balanced Advantage Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of JioBlackRock Balanced Advantage Fund Direct-Growth?

The AUM (Assets Under Management) of JioBlackRock Balanced Advantage Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of JioBlackRock Balanced Advantage Fund Direct-Growth?

The expense ratio of JioBlackRock Balanced Advantage Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of JioBlackRock Balanced Advantage Fund Direct-Growth?

JioBlackRock Balanced Advantage Fund Direct-Growth is managed by Vikrant Mehta, Siddharth Deb, Arun Ramachandran, Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of JioBlackRock Balanced Advantage Fund Direct-Growth?

The benchmark of JioBlackRock Balanced Advantage Fund Direct-Growth is NIFTY 50 Hybrid Composite Debt 50:50 Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was JioBlackRock Balanced Advantage Fund Direct-Growth launched?

JioBlackRock Balanced Advantage Fund Direct-Growth was launched on 7 Oct 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in JioBlackRock Balanced Advantage Fund Direct-Growth?

The minimum investment in JioBlackRock Balanced Advantage Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on JioBlackRock Balanced Advantage Fund Direct-Growth?

The exit load on JioBlackRock Balanced Advantage Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does JioBlackRock Balanced Advantage Fund Direct-Growth belong to?

JioBlackRock Balanced Advantage Fund Direct-Growth belongs to the Hybrid: Dynamic Asset Allocation category. You can view other funds in this category.

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Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

equity

318 Cr

422 Cr

2,366 Cr

2,872 Cr

3,227 Cr

3,399 Cr

3,735 Cr

3,648 Cr

4,209 Cr

4,333 Cr

4,520 Cr

4,653 Cr

4,750 Cr

hybrid

232 Cr

338 Cr

329 Cr

385 Cr

477 Cr

530 Cr

559 Cr

563 Cr

587 Cr

debt

17,903 Cr

12,195 Cr

12,623 Cr

10,648 Cr

11,176 Cr

11,271 Cr

13,026 Cr

13,450 Cr

11,225 Cr

12,810 Cr

12,181 Cr

11,535 Cr

16,426 Cr

17,216 Cr

commodities

Total

17,903 Cr

12,513 Cr

13,045 Cr

13,014 Cr

14,048 Cr

14,730 Cr

16,763 Cr

17,514 Cr

15,258 Cr

17,496 Cr

17,044 Cr

16,614 Cr

21,642 Cr

22,552 Cr