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Jm Balanced Fund - Direct - G

NAV  ₹139.153 ↑ 0.35  (0.25 %) as on 7 Oct 25

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 7 Oct 25₹139.153 ↑ 0.35  (0.25 %)
Net Assets (AUM) as on 31 Aug 2025 ₹804 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-6.98
Expense Ratio0.63 %
Sharpe Ratio-1.079
Information Ratio1.29
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 7 Oct 25

DurationReturns
1 Month 1.4%
3 Month -1.2%
6 Month 9.9%
1 Year -2.9%
3 Year 22.4%
5 Year 22.7%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,570
30 Sep 22₹15,270
30 Sep 23₹19,859
30 Sep 24₹29,673
30 Sep 25₹27,847
Jm Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.09%
Equity77.82%
Debt19.09%
Jm Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate12.13%
Government8.77%
Cash Equivalent1.29%
RatingValue
AA4.81%
AAA95.19%
Jm Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services18.42%
Technology15.22%
Industrials13.57%
Consumer Cyclical12.44%
Basic Materials6.15%
Communication Services4.23%
Health Care3.9%
Consumer Defensive3.9%
Jm Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
Telecom Services4%₹34 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
Banks - Regional4%₹29 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
Information Technology Services3%₹27 Cr185,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
Solar3%₹26 Cr77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
Banks - Regional3%₹25 Cr5,950,865
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹25 Cr2,575,000
↑ 425,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
Credit Services3%₹24 Cr275,040
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional3%₹24 Cr170,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
Financial Data & Stock Exchanges3%₹23 Cr31,000
↓ -5,000
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Fund Managers

NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Balanced Fund - Direct
Growth
₹139.153
↑ 0.35
9.93 %-2.88 %22.41 %22.65 %
JM Balanced Fund - Direct
Normal Dividend, Reinvestment
₹76.7183
↑ 0.19
9.93 %-2.88 %22.41 %22.65 %
JM Balanced Fund - Direct
Monthly Dividend, Payout
₹100.101
↑ 0.25
9.93 %-2.88 %22.41 %22.65 %
JM Balanced Fund - Direct
Quarterly Dividend, Payout
₹35.2077
↑ 0.09
9.93 %-2.88 %22.41 %22.65 %
JM Balanced Fund - Direct
Half-Yearly Dividend, Payout
₹100.13
↑ 0.25
9.93 %-2.88 %22.41 %22.65 %
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
₹76.7183
↑ 0.19
9.93 %-2.88 %22.41 %22.65 %
JM Balanced Fund - Direct
Annual Dividend, Payout
₹46.9524
↑ 0.12
9.93 %-2.88 %22.41 %22.65 %
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
₹139.38
↑ 0.35
9.93 %-2.87 %22.41 %22.65 %
JM Balanced Fund - Direct
Half-Yearly Bonus, Bonus

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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.