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JioBlackRock Balanced Advantage Fund - Direct Growth
Hybrid • Hybrid-Balanced Advantage • Direct • Growth
All SeasonData DrivenRisk Management
- Open date
- 11 Sep 2026
- Close date
- 25 Sep 2026
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Flexi Cap Fund - Direct Growth
Equity • Flexi Cap • Direct • Growth
Systematic Active EquityData DrivenLong Term Growth
- Returns
- 1.41%
- NAVas on 18/09/2026
- ₹9.8958
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Large Cap Fund - Direct Growth
Equity • Large Cap • Direct • Growth
Leaders Of The MarketSystematic Active EquityData Driven
- Returns
- NA
- NAVas on 18/09/2026
- ₹9.7528
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Sector Rotation Fund - Direct Growth
Equity • Thematic • Direct • Growth
Systematic Active EquityThematicHigh Growth Potential
- Returns
- 0.89%
- NAVas on 18/09/2026
- ₹9.8165
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Nifty Smallcap 250 Index Fund - Direct Growth
Equity • Index • Direct • Growth
High Growth PotentialLow costGlobal Index Expertise
- Returns
- 8.71%
- NAVas on 18/09/2026
- ₹10.8547
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Nifty Midcap 150 Index Fund - Direct Growth
Equity • Index • Direct • Growth
Emerging LeadersLow CostGlobal Index Expertise
- Returns
- 10.58%
- NAVas on 18/09/2026
- ₹10.7987
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Nifty Next 50 Index Fund - Direct Growth
Equity • Index • Direct • Growth
Emerging GiantsLow CostGlobal Index Expertise
- Returns
- 9.79%
- NAVas on 18/09/2026
- ₹10.756
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Nifty 50 Index Fund - Direct Growth
Equity • Index • Direct • Growth
BluechipsLow CostGlobal Index Expertise
- Returns
- -2.23%
- NAVas on 18/09/2026
- ₹9.4734
- Riskometer
- Very High Risk
- Exit Load
- Nil
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JioBlackRock Arbitrage Fund - Direct Growth
Hybrid • Arbitrage • Direct • Growth
Equity TaxationShort Term
- Returns
- 6.78%
- NAVas on 18/09/2026
- ₹10.5208
- Riskometer
- Low Risk
- Exit Load
- 0.25%, Nil after 15 Days
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JioBlackRock Overnight Fund - Direct Growth
Debt • Overnight • Direct • Growth
Easy LiquidityLow RiskPark & Earn
- Returns
- 5.37%
- NAVas on 18/09/2026
- ₹1,064.9902
- Riskometer
- Low Risk
- Exit Load
- Nil
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JioBlackRock Liquid Fund - Direct Growth
Debt • Liquid • Direct • Growth
Easy LiquidityEmergency Fund
- Returns
- 6.47%
- NAVas on 18/09/2026
- ₹1,078.6513
- Riskometer
- Low to Moderate Risk
- Exit Load
- Nil Day 7 onwards
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JioBlackRock Ultra Short to Short Term Fund - Direct Growth
Debt • Ultra Short to Short Term • Direct • Growth
Smart SavingsShort Term
- Returns
- 6.40%
- NAVas on 18/09/2026
- ₹1,042.4522
- Riskometer
- Low to Moderate Risk
- Exit Load
- Nil
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JioBlackRock Money Market Fund - Direct Growth
Debt • Money Market • Direct • Growth
Smart SavingsShort Term
- Returns
- 6.34%
- NAVas on 18/09/2026
- ₹1,077.2938
- Riskometer
- Low to Moderate Risk
- Exit Load
- Nil
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JioBlackRock Short Term Fund - Direct Growth
Debt • Short Term • Direct • Growth
Smart SavingsShort Term
- Returns
- 6.10%
- NAVas on 18/09/2026
- ₹1,039.4378
- Riskometer
- Low to Moderate Risk
- Exit Load
- Nil
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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Growth
Debt • Index • Direct • Growth
Government SecuritesLow CostGlobal Index Expertise
- Returns
- 3.83%
- NAVas on 18/09/2026
- ₹10.3532
- Riskometer
- Moderate Risk
- Exit Load
- Nil
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JioBlackRock Nifty 50 ETF
Equity • Other ETFs
BluechipsLow CostDIY Investors
- Returns
- NA
- NAVas on 18/09/2026
- ₹11.972
- Riskometer
- Very High Risk
- Exit Load
- Nil
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