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JioBlackRock Balanced Advantage Fund NFO

Growth

HybridBalanced Advantage Fund
Very High RiskPrincipal investment will be at very high risk

JioBlackRock Balanced Advantage Fund Key Offer Details

Opening date
11 Sept 2026
Closing date
25 Sept 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹500
Min. SIP
₹500

About JioBlackRock Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

JioBlackRock Balanced Advantage Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Base Exp. Ratio
0%
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

JioBlackRock Balanced Advantage Fund Scheme 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.

AMC Profile of JioBlackRock Balanced Advantage Fund

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Total AUM
₹ 19,731.59 Cr
No. of schemes
15

JioBlackRock Balanced Advantage Fund Manager Profile

JioBlackRock Balanced Advantage Fund Peers

HDFC Balanced Advantage Fund(IDCW)

IDCW

Base Exp. Ratio
0.64%
NAV
₹40.46
1Y Return
12.22%

ICICI Pru Balanced Advantage Fund(M-IDCW Payout)

IDCW

Base Exp. Ratio
0.71%
NAV
₹26.04
1Y Return
4.62%

SBI Balanced Advantage Fund

Growth

Base Exp. Ratio
0.60%
NAV
₹15.85
1Y Return
3.39%

Kotak Balanced Advantage Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.54%
NAV
₹22.11
1Y Return
2.89%

Aditya Birla SL Balanced Advantage Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.59%
NAV
₹28.48
1Y Return
7.44%

JioBlackRock Balanced Advantage Fund Peers & Comparison

Comparing 4 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Balanced Advantage Fund(IDCW)-12.22%2.84%2.19%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-4.62%6.35%7.18%
SBI Balanced Advantage Fund-3.39%8.90%9.36%
Kotak Balanced Advantage Fund(IDCW Payout)-2.89%8.59%10.13%

Frequently asked questions

  1. JioBlackRock Balanced Advantage Fund is an open-ended Balanced Advantage Fund scheme launched by Jio BlackRock Asset Management Pvt. Ltd., investing primarily in Hybrid. It is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of JioBlackRock Balanced Advantage Fund opens for subscription on 10 Sep 2026.

  3. The NFO of JioBlackRock Balanced Advantage Fund closes for subscription on 25 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in JioBlackRock Balanced Advantage Fund is ₹500.

  5. The minimum SIP amount for JioBlackRock Balanced Advantage Fund is ₹500 per SIP installment.

  1. JioBlackRock Balanced Advantage Fund is managed by Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar, Arun Ramachandran, who has 14 years of fund management experience and also manages 15 other schemes at Jio BlackRock Asset Management Pvt. Ltd..

  2. JioBlackRock Balanced Advantage Fund is a new scheme with no performance track record yet, so it should be evaluated on Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar, Arun Ramachandran's experience, Jio BlackRock Asset Management Pvt. Ltd.'s record on similar schemes, the fund's Hybrid strategy, and fit with an investor's existing portfolio — not past returns.

  3. JioBlackRock Balanced Advantage Fund is categorized as a Balanced Advantage Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. JioBlackRock Balanced Advantage Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.