Jm Balanced Fund - Direct - G

NAV ₹139.985 ↑ 0.54 (0.39 %) as on 21 Jul 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 14.7% 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 21 Jul 25	₹139.985 ↑ 0.54 (0.39 %)
Net Assets (AUM) as on 30 Jun 2025	₹862 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	-4.57
Expense Ratio	0.69 %
Sharpe Ratio	-0.282
Information Ratio	1.37
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 21 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	5.2%
6 Month	6.5%
1 Year	0.6%
3 Year	24.7%
5 Year	23.4%
10 Year
15 Year
Since launch	14.7%

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
30 Jun 20	₹10,000
30 Jun 21	₹17,256
30 Jun 22	₹17,348
30 Jun 23	₹21,982
30 Jun 24	₹34,689
30 Jun 25	₹35,401

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Rating	Value
AA	1.13%
AAA	98.87%

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

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	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	Information Technology Services	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	Banks - Regional	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	Aerospace & Defense	3%	₹21 Cr	42,000 ↑ 42,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.75 Yr.
Asit Bhandarkar	31 Dec 21	3.5 Yr.
Ruchi Fozdar	4 Oct 24	0.74 Yr.
Deepak Gupta	11 Apr 25	0.22 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	₹139.985 ↑ 0.54	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹77.1768 ↑ 0.30	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹100.699 ↑ 0.39	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.4181 ↑ 0.14	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹100.729 ↑ 0.39	6.52 %	0.65 %	24.68 %	23.43 %
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	₹77.1768 ↑ 0.30	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.233 ↑ 0.18	6.52 %	0.65 %	24.68 %	23.43 %
JM Balanced Fund - Direct Quarterly Bonus, Bonus	₹131.182 ↓ -2.43	-10.2 %	12.97 %	20.56 %	23.57 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
JM Balanced Fund - Direct Annual Bonus, Bonus	₹140.212 ↑ 0.54	6.52 %	0.65 %	24.68 %	23.43 %
Data as on 21 Jul 25

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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