JioBlackRock Balanced Advantage Fund - Regular (G)
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JioBlackRock Balanced Advantage Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
%
एग्जिट लोड
0.00% जानकारी
AUM
₹0 करोड़
लॉक-इन अवधि
कोई नहीं
फंड अवधि
(11 Sep 2026 से)
बेंचमार्क
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
न्यूनतम निवेश
₹500.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
7.32% | 5.65% | 11.49% | 10.21% |
Aditya Birla SL Balanced Advantage Fund (G)
|
6.75% | 4.52% | 10.26% | 8.94% |
Edelweiss Balanced Advantage Fund - Dir (G)
|
5.53% | 3.93% | 10.30% | 9.31% |
DSP Dynamic Asset Allocation Fund -Dir (G)
|
3.51% | 3.57% | 10.42% | 8.69% |
Bank of India Balanced Advantage Fund - Direct (G)
|
1.85% | 3.50% | 8.53% | 10.35% |
ICICI Pru Balanced Advantage Fund - Dir (G)
|
4.81% | 3.38% | 10.92% | 10.71% |
ICICI Pru Balanced Advantage Fund (G)
|
4.53% | 2.81% | 10.28% | 10.04% |
Edelweiss Balanced Advantage Fund (G)
|
4.95% | 2.74% | 9.02% | 7.99% |
DSP Dynamic Asset Allocation Fund (G)
|
2.87% | 2.31% | 9.09% | 7.37% |
Bank of India Balanced Advantage Fund (G)
|
1.31% | 2.30% | 7.36% | 9.24% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
₹ 129.57 | 10,125.45 | 13 Yrs. | 2.46% |
Aditya Birla SL Balanced Advantage Fund (G)
|
₹ 112.71 | 10,125.45 | 26 Yrs. | 2.92% |
Edelweiss Balanced Advantage Fund - Dir (G)
|
₹ 60.86 | 13,445.00 | 13 Yrs. | 2.46% |
DSP Dynamic Asset Allocation Fund -Dir (G)
|
₹ 33.17 | 3,821.11 | 12 Yrs. | 1.21% |
Bank of India Balanced Advantage Fund - Direct (G)
|
₹ 28.15 | 175.65 | 12 Yrs. | 1.75% |
ICICI Pru Balanced Advantage Fund - Dir (G)
|
₹ 87.56 | 75,399.17 | 13 Yrs. | 2.77% |
ICICI Pru Balanced Advantage Fund (G)
|
₹ 77.98 | 75,399.17 | 19 Yrs. | 2.02% |
Edelweiss Balanced Advantage Fund (G)
|
₹ 52.81 | 13,445.00 | 17 Yrs. | 1.25% |
DSP Dynamic Asset Allocation Fund (G)
|
₹ 28.53 | 3,821.11 | 12 Yrs. | 2.05% |
Bank of India Balanced Advantage Fund (G)
|
₹ 25.72 | 175.65 | 12 Yrs. | 2.00% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 77,235.46% |
| 3 महीने | 77,409.98% |
| 6 महीने | 76,704.13% |
| 1 वर्ष | 83,013.96% |
| 3 वर्ष | 67,596.84% |
| 5 वर्ष | 59,015.89% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
JioBlackRock Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Balanced Advantage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Balanced Advantage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Flexi Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Large Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Large Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (G) |
6.57% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Money Market Fund - Direct (G) |
6.45% | 0.00% | 0.00% |
JioBlackRock Money Market Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 50 ETF |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 50 Index Fund - Direct (G) |
-7.29% | 0.00% | 0.00% |
JioBlackRock Nifty 50 Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) |
3.01% | 0.00% | 0.00% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) |
4.92% | 0.00% | 0.00% |
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Next 50 Index Fund - Direct (G) |
4.57% | 0.00% | 0.00% |
JioBlackRock Nifty Next 50 Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
4.87% | 0.00% | 0.00% |
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Direct (G) |
5.28% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Sector Rotation Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Sector Rotation Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Short Term Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Short Term Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Ultra Short to Short Term Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
JioBlackRock Arbitrage Fund - Direct (G) |
0.56% | 1.68% | 3.22% |
JioBlackRock Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Balanced Advantage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Balanced Advantage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Flexi Cap Fund - Direct (G) |
-2.10% | -0.13% | 4.61% |
JioBlackRock Flexi Cap Fund - Regular (G) |
-2.20% | 0.00% | 0.00% |
JioBlackRock Large Cap Fund - Direct (G) |
-3.30% | -1.94% | 0.00% |
JioBlackRock Large Cap Fund - Regular (G) |
-3.39% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (G) |
6.50% | 6.64% | 7.04% |
JioBlackRock Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (G) |
5.97% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
JioBlackRock Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
JioBlackRock Money Market Fund - Direct (G) |
6.17% | 7.41% | 6.88% |
JioBlackRock Money Market Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Nifty 50 ETF |
-4.22% | 0.00% | 0.00% |
JioBlackRock Nifty 50 Index Fund - Direct (G) |
-3.33% | -2.88% | -0.99% |
JioBlackRock Nifty 50 Index Fund - Regular (G) |
-3.36% | 0.00% | 0.00% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) |
-11.37% | 1.55% | 2.17% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) |
-12.73% | 0.00% | 0.00% |
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) |
-1.97% | 0.20% | 10.68% |
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) |
-2.02% | 0.00% | 0.00% |
JioBlackRock Nifty Next 50 Index Fund - Direct (G) |
-3.07% | -0.48% | 10.30% |
JioBlackRock Nifty Next 50 Index Fund - Regular (G) |
-2.96% | 0.00% | 0.00% |
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) |
-0.30% | 4.05% | 21.03% |
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) |
-0.36% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Direct (G) |
4.98% | 5.11% | 5.21% |
JioBlackRock Overnight Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option |
0.00% | 0.00% | 0.00% |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
4.98% | 5.11% | 5.22% |
JioBlackRock Sector Rotation Fund - Direct (G) |
-2.43% | -1.27% | 4.41% |
JioBlackRock Sector Rotation Fund - Regular (G) |
-2.53% | 0.00% | 0.00% |
JioBlackRock Short Term Fund - Direct (G) |
2.90% | 6.12% | 6.20% |
JioBlackRock Short Term Fund - Regular (G) |
1.88% | 0.00% | 0.00% |
JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
4.80% | 6.41% | 6.40% |
JioBlackRock Ultra Short to Short Term Fund - Regular (G) |
2.89% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
Unit No. 1301 13th Floor Altimus
BuildingPlot 130Worli Estate
Pandurang Budhkar Wo Mumbai 400018
फ़ोन नंबर - 02269987700 02235207700


