+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 13.3% since its launch. Return for 2025 was -1.6% , 2024 was 29.3% and 2023 was 35.5% . NAV as on 9 Jul 26 ₹135.261 ↑ 0.97 (0.72 %) Net Assets (AUM) as on 31 May 2026 ₹692 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 -0.92 Expense Ratio 0.63 % Sharpe Ratio -0.416 Information Ratio 0.75 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 9 Jul 26 Duration Returns 1 Month 3.9% 3 Month 4.2% 6 Month -0.6% 1 Year -3.7% 3 Year 15.4% 5 Year 14.5% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2025 -1.6% 2024 29.3% 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,053 30 Jun 23 ₹12,739 30 Jun 24 ₹20,102 30 Jun 25 ₹20,515 30 Jun 26 ₹19,582 
Asset Allocation
Asset Class Value Cash 6.36% Equity 77.92% Debt 15.72% 
Sector Allocation
Sector Value Corporate 12.6% Government 7.67% Cash Equivalent 1.81% Rating Value AA 15.56% AAA 84.44% 
Sector Value Financial Services 20.92% Technology 12.06% Consumer Cyclical 10.56% Industrials 7.86% Health Care 6.08% Basic Materials 5.86% Energy 3.57% Communication Services 3.27% Utility 2.88% Consumer Defensive 2.48% Real Estate 2.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹24 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 3% ₹23 Cr 123,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 3% ₹21 Cr 235,040 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | NTPCUtilities - Regulated Electric 3% ₹20 Cr 515,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTMSoftware - Infrastructure 3% ₹18 Cr 157,147 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCEOil & Gas Refining & Marketing 3% ₹18 Cr 133,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGEInformation Technology Services 2% ₹16 Cr 116,000 Bagmane Prime Office REIT Units (Real Estate)
-, Since 31 May 26 | BAGMANEREIT - Office 2% ₹16 Cr 1,556,728
↑ 1,556,728 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHMInformation Technology Services 2% ₹15 Cr 103,000
↓ -10,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSPMedical Care Facilities 2% ₹15 Cr 18,664
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 1.75 Yr. Asit Bhandarkar 31 Dec 21 4.5 Yr. Ruchi Fozdar 4 Oct 24 1.74 Yr. Deepak Gupta 11 Apr 25 1.22 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 ₹135.261
↑ 0.97 -0.6 % -3.66 % 15.35 % 14.52 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹74.5723
↑ 0.53 -0.6 % -3.66 % 15.35 % 14.52 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹97.3007
↑ 0.70 -0.6 % -3.66 % 15.35 % 14.52 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹34.2229
↑ 0.25 -0.6 % -3.66 % 15.35 % 14.51 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹97.3293
↑ 0.70 -0.6 % -3.66 % 15.35 % 14.52 % 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 ₹74.5723
↑ 0.53 -0.6 % -3.66 % 15.35 % 14.52 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹45.6391
↑ 0.33 -0.6 % -3.66 % 15.35 % 14.52 % 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 ₹135.482
↑ 0.97 -0.6 % -3.66 % 15.35 % 14.52 % 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved