| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Balanced Advantage Fund - Direct (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Sep-26 |
| Fund Manager | Tanvi Kacheria |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | 0.77 |
| Category Avg | 0.07 | -3.23 | -2.29 | 1.75 | -0.75 | 9.43 | 8.21 | 9.83 |
| Category Best | 1.47 | 0.19 | 5.39 | 15.85 | 13.58 | 22.27 | 18.49 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.70 | -6.25 | -12.42 | -0.29 | 1.54 | -5.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
