JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.4967 ↑ 1.26%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option- 1.26% 3.83%-------
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.05% 1.66% 3.89% 3.58% -0.9% 2.64% 11.28% 9.78% 11.66% 11.29%
Axis Balanced Advantage Fund - Direct Plan - Growth 1.56% 1.65% 4.27% 4.93% 0.37% 2.83% 12.82% 9.9% 11.25%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -1.25% 1.79% 4.53% 5.67% 0.53% 0.37% 9.83%---
HSBC Balanced Advantage Fund - Direct Growth 1.49% 1.49% 3.5% 2.44% -0.41% 2.29% 10.14% 8.64% 10.07% 9.37%
HSBC Balanced Advantage Fund - Direct Growth 1.49% 1.49% 3.5% 2.44% -0.41% 2.29% 10.14% 8.64% 10.07% 9.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.4967 1.26%
4 November, 202610.3664 0.67%
3 November, 202610.2972 0.74%
2 November, 202610.2211 1.12%
30 October, 202610.1076 -0.02%
29 October, 202610.1094 0.5%
28 October, 202610.0591 -0.24%
27 October, 202610.0829 0.19%
26 October, 202610.0636 0.42%
23 October, 202610.0218 -0.53%
22 October, 202610.0747 -0.29%
21 October, 202610.1040 -0.13%
19 October, 202610.1175 -0.31%
16 October, 202610.1486 0.33%
15 October, 202610.1157 0.45%
14 October, 202610.0707 -0.13%
13 October, 202610.0838 0.77%
12 October, 202610.0064 -0.33%
9 October, 202610.0394 0.77%
8 October, 20269.9622

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option is 10.4967 as on 5 November, 2026.