JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.1486 ↑ 0.33%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option- 0.33% 1.09%-------
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.53% 0.27% 1.07% -0.66% -1.91% 0.38% 10.08% 8.95% 11.68% 10.7%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.98% 0.34% 1.28% 0.04% -1.53% 0.13% 11.04% 8.91% 10.85%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.74% 0.55% 1.87% 0.28% -1.15% -2.94% 8.11%---
HSBC Balanced Advantage Fund - Direct Growth -0.55% 0.33% 0.46% -0.34% -0.14% 0.29% 9.13% 8.04% 9.95% 9.12%
HSBC Balanced Advantage Fund - Direct Growth -0.55% 0.33% 0.46% -0.34% -0.14% 0.29% 9.13% 8.04% 9.95% 9.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
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 10.1486 as on 16 October, 2026.