Jm Balanced Fund - Direct - G

NAV ₹141.963 ↑ 0.87 (0.62 %) as on 20 Aug 26

📑 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 13.6% since its launch. Return for 2025 was -1.6% , 2024 was 29.3% and 2023 was 35.5% .

Below is the key information for JM Balanced Fund - Direct

NAV as on 20 Aug 26	₹141.963 ↑ 0.87 (0.62 %)
Net Assets (AUM) as on 31 Jul 2026	₹704 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	-1.2
Expense Ratio	0.67 %
Sharpe Ratio	-0.2
Information Ratio	0.62
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 20 Aug 26

Duration	Returns
1 Month	3.5%
3 Month	7.5%
6 Month	4.5%
1 Year	3.2%
3 Year	15.1%
5 Year	15%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,441
31 Jul 23	₹13,182
31 Jul 24	₹20,418
31 Jul 25	₹19,572
31 Jul 26	₹19,885

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	77.74%
Debt	15.91%

Sector Allocation

Sector	Value
Corporate	12.58%
Government	7.79%
Cash Equivalent	1.9%

Rating	Value
AA	15.64%
AAA	84.36%

Sector	Value
Financial Services	20.92%
Technology	11.21%
Consumer Cyclical	10.56%
Industrials	9.15%
Health Care	6.26%
Basic Materials	5.56%
Communication Services	3.31%
Energy	3.3%
Consumer Defensive	2.6%
Utility	2.59%
Real Estate	2.29%

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 \| MCX	Financial Data & Stock Exchanges	3%	₹23 Cr	81,671
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	123,746
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹22 Cr	218,040 ↓ -17,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	3%	₹18 Cr	157,147
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹17 Cr	133,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	2%	₹17 Cr	116,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹16 Cr	18,664
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	2%	₹16 Cr	200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	2%	₹16 Cr	600,000
Bagmane Prime Office REIT Units (Real Estate) -, Since 31 May 26 \| BAGMANE	REIT - Office	2%	₹16 Cr	1,497,959 ↓ -58,769

1 - 10 of 85

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.83 Yr.
Asit Bhandarkar	31 Dec 21	4.59 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	11 Apr 25	1.31 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	₹141.963 ↑ 0.87	4.51 %	3.25 %	15.09 %	15 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹78.2671 ↑ 0.48	4.51 %	3.25 %	15.09 %	15 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹102.122 ↑ 0.63	4.51 %	3.25 %	15.09 %	15 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.9185 ↑ 0.22	4.51 %	3.25 %	15.08 %	15 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹102.152 ↑ 0.63	4.51 %	3.25 %	15.09 %	15 %
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	₹78.2671 ↑ 0.48	4.51 %	3.25 %	15.09 %	15 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.9003 ↑ 0.29	4.51 %	3.25 %	15.09 %	15 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
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	₹142.195 ↑ 0.87	4.51 %	3.25 %	15.09 %	15 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.