JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.0649 ↓ -0.13%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option- -0.13%--------
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.24% -0.32% -0.39% -2.52% -2.72% -0.49% 8.49% 7.43% 10.15% 9.32%
Axis Balanced Advantage Fund - Regular Plan - Growth -3.96% -0.29% -0.33% -1.98% -2.75% -1.14% 9.26% 7.34% 9.35%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -7.19% -0.28% 0.03% -2.01% -2.91% -4.64% 6.08%---
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.0649 -0.13%
13 October, 202610.0784 0.77%
12 October, 202610.0014 -0.34%
9 October, 202610.0357 0.77%
8 October, 20269.9589

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option is 10.0649 as on 14 October, 2026.