+91-22-48913909To provide steady current income as well as long term growth of capital. JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Balanced Fund - Direct - G
Scheme Objective
CAGR return of 14.1% since its launch. Return for 2025 was -1.6% , 2024 was 29.3% and 2023 was 35.5% . NAV as on 6 Jan 26 ₹138.438 ↓ -0.15 (-0.11 %) Net Assets (AUM) as on 30 Nov 2025 ₹811 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio -7.52 Expense Ratio 0.63 % Sharpe Ratio -0.422 Information Ratio 1.03 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month -1.5% 1 Year 0% 3 Year 20.2% 5 Year 18% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2024 -1.6% 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,391 31 Dec 22 ₹13,522 31 Dec 23 ₹18,317 31 Dec 24 ₹23,680 31 Dec 25 ₹23,313 
Asset Allocation
Asset Class Value Cash 0.64% Equity 76.46% Debt 22.89% 
Sector Allocation
Sector Value Corporate 12.59% Government 10.31% Cash Equivalent 0.64% Rating Value AA 8.7% AAA 91.3% 
Sector Value Financial Services 24.23% Technology 15.93% Industrials 14.08% Consumer Cyclical 8.66% Basic Materials 5.56% Communication Services 3.76% Health Care 3.14% Consumer Defensive 1.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 4% ₹33 Cr 5,974,365
↑ 23,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹32 Cr 78,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 4% ₹31 Cr 145,246 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 4% ₹30 Cr 29,676
↓ -1,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGEInformation Technology Services 4% ₹28 Cr 149,000
↑ 44,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 3% ₹27 Cr 265,040
↓ -10,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹24 Cr 77,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹23 Cr 2,275,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396Software - Infrastructure 3% ₹22 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Balanced Fund - Direct
Growth ₹138.438
↓ -0.15 -1.47 % 0.04 % 20.21 % 18.03 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹76.3238
↓ -0.08 -1.47 % 0.04 % 20.21 % 18.03 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹99.5861
↓ -0.11 -1.47 % 0.04 % 20.21 % 18.03 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹35.0267
↓ -0.04 -1.47 % 0.04 % 20.2 % 18.03 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹99.6153
↓ -0.11 -1.47 % 0.04 % 20.21 % 18.04 % JM Balanced Fund - Direct
Bi-Weekly Bonus, Bonus ₹131.185
↓ -2.43 -10.2 % 12.97 % 20.56 % 23.57 % JM Balanced Fund - Direct
Normal Dividend, Payout ₹76.3238
↓ -0.08 -1.47 % 0.04 % 20.21 % 18.03 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹46.711
↓ -0.05 -1.47 % 0.04 % 20.2 % 18.03 % JM Balanced Fund - Direct
Quarterly Bonus, Bonus ₹131.182
↓ -2.43 -10.2 % 12.97 % 20.56 % 23.57 % JM Balanced Fund - Direct
Annual Bonus, Bonus ₹138.664
↓ -0.15 -1.47 % 0.04 % 20.21 % 18.03 % JM Balanced Fund - Direct
Half-Yearly Bonus, Bonus - - - - Data as on
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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