JioBlackRock Balanced Advantage Fund
JioBlackRock Balanced Advantage Fund portfolio holdings, Oct 2026: 46 stocks, ₹19.9 cr in listed equity, from Jio BlackRock Mutual Fund's monthly disclosure.
Fund managers: Tanvi Kacheria; Sahil Chaudhary; Virendra Kumar; Vikrant Mehta; Arun R; Siddharth Deb · Source: AMFI scheme summary document
Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index (TRI) · Riskometer: Very High · SEBI category, as filed: Hybrid - Balanced Advantage Fund · Source: AMFI scheme summary document
The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.
Of this, the base expense ratio, the part SEBI caps: direct 0.48 %, regular 1.76 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.
This month: Oct 2026
first month collectedMoves, Oct 2026
How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.
- New—
- Added—
- Trimmed—
- Exited—
Asset mix, Oct 2026
How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.
- Listed equity66.7%
- Company bonds and debentures10.9%
- Rest, not itemised22.4%
Sectors and top 10, Oct 2026
Sector mix, Oct 2026
How the scheme's equity is spread across sectors at month end.
- 39.8%
- 13.4%
- 7.4%
- 6.1%
- 6.0%
- 5.4%
- 4.8%
- 4.6%
- 3.9%
- 3.8%
- 3.1%
- 1.5%
- 0.1%
Large, mid and small cap, Oct 2026
How the scheme's equity splits across large, mid and small companies, on AMFI's list.
- Large Cap86.1%
- Mid Cap13.9%
Every listed stock in the month's file, largest first.
Show all 46 stocksShow the first 15
Equity rows as disclosed, Oct 2026. Source: Jio BlackRock Mutual Fund monthly portfolio. Report a wrong number
Large, mid and small caps, % of net assets, last 12 months
AMFI list in force each month
| Month | Large | Mid | Small | Not in AMFI's list | AMFI list |
|---|---|---|---|---|---|
| Oct 2026 | 57.4% | 9.3% | 0.0% | 0.0% | Jun 2026 |
Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: Jio BlackRock Mutual Fund monthly portfolios; AMFI. How to read
Portfolio turnover, from holdings
equity only · month-end snapshots
| Month | Bought | Sold | Turnover |
|---|---|---|---|
| Oct 2026 | — | — | — |
The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: Jio BlackRock Mutual Fund monthly portfolios. How to read
What the plan's NAV did over each period, as AMFI publishes it.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +6.27 % in total | 8 Oct 2026 · NAV ₹9.9622 | 6 Nov 2026 · NAV ₹10.5868 |
Past performance may not be sustained in future.
Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154701). How to read Report a wrong number
Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.
IDCW (dividend) history
0 declarations · as of 5 Nov 2026 · Source: AMFI
IDCW (formerly "dividend") declared per unit of each IDCW plan, as AMFI lists it. Source: AMFI scheme dividends. How to read
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- 6 Nov 2026 · TER change: JioBlackRock Balanced Advantage Fund: AMFI TER file of 6 Nov 2026: regular plan 3.61% (was —); previous file 6 Nov 2026
- 1 Nov 2026 · TER change: JioBlackRock Balanced Advantage Fund: AMFI TER file of 1 Nov 2026: direct plan 2.10% (was 0.56%); regular plan — (was 2.07%); previous file 30 Oct 2026
- 8 Oct 2026 · New scheme: JioBlackRock Balanced Advantage Fund: first NAV in AMFI's NAV history ₹9.9622 on 8 Oct 2026 (JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option); launch date 11 Sep 2026 in AMFI scheme data
From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.
Questions about JioBlackRock Balanced Advantage Fund
from the figures on this pageWhat are the top holdings of JioBlackRock Balanced Advantage Fund?
At Oct 2026 end, JioBlackRock Balanced Advantage Fund held 46 stocks (66.7% of the fund in equity). Largest: HDFC Bank 9.08%, Bharti Airtel 4.92%, ICICI Bank 4.85%, State Bank of India 4.48%, Oil & Natural Gas Corporation 2.62%; the top 10 make up 36.8%. Funds holding HDFC Bank · Funds holding Bharti Airtel · Funds holding ICICI Bank
Who manages JioBlackRock Balanced Advantage Fund?
AMFI's scheme summary document names Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar, Vikrant Mehta, Arun R, Siddharth Deb for JioBlackRock Balanced Advantage Fund (Jio BlackRock Mutual Fund). Tanvi Kacheria, fund manager portfolio · Sahil Chaudhary, fund manager portfolio · Virendra Kumar, fund manager portfolio
All schemes of Jio BlackRock Mutual Fund →
Mutual fund investments are subject to market risks; read all scheme related documents carefully.