+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 14.2% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . NAV as on 25 Nov 25 ₹138.902 ↑ 0.03 (0.02 %) Net Assets (AUM) as on 31 Oct 2025 ₹816 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 -6.13 Expense Ratio 0.63 % Sharpe Ratio -0.402 Information Ratio 1.17 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 25 Nov 25 Duration Returns 1 Month -1.3% 3 Month 0.9% 6 Month 4.2% 1 Year -0.3% 3 Year 20.1% 5 Year 20.1% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2024 29.3% 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% 2016 3.8% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,107 31 Oct 22 ₹15,546 31 Oct 23 ₹19,190 31 Oct 24 ₹28,065 31 Oct 25 ₹28,140 
Asset Allocation
Asset Class Value Cash 1.87% Equity 77.79% Debt 20.34% 
Sector Allocation
Sector Value Corporate 11.9% Government 9.4% Cash Equivalent 0.91% Rating Value AA 6.37% AAA 93.63% 
Sector Value Financial Services 23.52% Technology 13.93% Industrials 12.68% Consumer Cyclical 11.76% Basic Materials 6.28% Communication Services 3.66% Health Care 3.62% Consumer Defensive 2.35% 
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 | 542904Banks - Regional 4% ₹31 Cr 5,950,865 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 4% ₹30 Cr 145,246
↓ -15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 4% ₹29 Cr 275,040 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹28 Cr 30,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 3% ₹27 Cr 68,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹26 Cr 77,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396Software - Infrastructure 3% ₹22 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 3% ₹21 Cr 155,114 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 2,075,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.07 Yr. Deepak Gupta 11 Apr 25 0.56 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 ₹138.902
↑ 0.03 4.19 % -0.26 % 20.13 % 20.11 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹76.5798
↑ 0.02 4.19 % -0.26 % 20.13 % 20.11 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹99.9201
↑ 0.02 4.19 % -0.26 % 20.13 % 20.11 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹35.1442
↑ 0.01 4.19 % -0.26 % 20.13 % 20.11 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹99.9494
↑ 0.02 4.19 % -0.26 % 20.13 % 20.11 % 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 ₹76.5798
↑ 0.02 4.19 % -0.26 % 20.13 % 20.11 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹46.8677
↑ 0.01 4.19 % -0.26 % 20.13 % 20.11 % 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 ₹139.128
↑ 0.03 4.19 % -0.26 % 20.14 % 20.11 % 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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