Jm Balanced Fund - Direct - G

NAV ₹137.136 ↓ -0.30 (-0.22 %) as on 22 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To 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 CAGR return of 14.4% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% .

Below is the key information for JM Balanced Fund - Direct

NAV as on 22 Aug 25	₹137.136 ↓ -0.30 (-0.22 %)
Net Assets (AUM) as on 31 Jul 2025	₹841 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-5.77
Expense Ratio	0.63 %
Sharpe Ratio	-0.791
Information Ratio	1.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25

Duration	Returns
1 Month	-1.8%
3 Month	2.9%
6 Month	8.2%
1 Year	-5.1%
3 Year	22.2%
5 Year	22.6%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹14,572
31 Jul 22	₹15,214
31 Jul 23	₹19,208
31 Jul 24	₹29,754
31 Jul 25	₹28,520

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	79.05%
Debt	18.25%

Sector Allocation

Sector	Value
Government	10.32%
Corporate	9.05%
Cash Equivalent	1.58%

Rating	Value
AA	1.21%
AAA	98.79%

Sector	Value
Financial Services	20.7%
Technology	14.14%
Industrials	13.15%
Consumer Cyclical	12.11%
Basic Materials	7.84%
Communication Services	4.2%
Consumer Defensive	3.56%
Health Care	3.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹36 Cr	180,000 ↓ -40,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	4%	₹35 Cr	39,000 ↓ -1,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹32 Cr	88,520
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹32 Cr	160,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	Information Technology Services	4%	₹31 Cr	185,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹30 Cr	315,040 ↑ 246,032
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	3%	₹29 Cr	5,876,466
Camlin Fine Sciences Ltd (Basic Materials) Equity, Since 31 Jan 25 \| CAMLINFINE	Specialty Chemicals	3%	₹26 Cr	816,343
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹25 Cr	80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532174	Banks - Regional	3%	₹25 Cr	170,114 ↓ -30,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.83 Yr.
Asit Bhandarkar	31 Dec 21	3.59 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 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	₹137.136 ↓ -0.30	8.19 %	-5.09 %	22.22 %	22.58 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹75.6059 ↓ -0.16	8.19 %	-5.09 %	22.22 %	22.58 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹98.6494 ↓ -0.21	8.19 %	-5.09 %	22.22 %	22.58 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹34.6973 ↓ -0.08	8.19 %	-5.09 %	22.21 %	22.57 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹98.6783 ↓ -0.21	8.19 %	-5.09 %	22.22 %	22.58 %
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	₹75.6059 ↓ -0.16	8.19 %	-5.09 %	22.22 %	22.58 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹46.2716 ↓ -0.10	8.19 %	-5.09 %	22.21 %	22.57 %
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	₹137.358 ↓ -0.30	8.19 %	-5.09 %	22.22 %	22.58 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
Data as on

Disclaimer:
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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