Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
…annualised since inception₹10.10NAV · 21 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
11-Sep-26
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
—
Risk Level
Exit Load
NIL
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
11-Sep-26
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
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