Jm Balanced Fund - Direct - G

NAV ₹122.1 ↓ -2.41 (-1.93 %) as on 30 Mar 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 12.7% 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 30 Mar 26	₹122.1 ↓ -2.41 (-1.93 %)
Net Assets (AUM) as on 28 Feb 2026	₹735 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	-4.71
Expense Ratio	0.63 %
Sharpe Ratio	0.368
Information Ratio	0.69
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 30 Mar 26

Duration	Returns
1 Month	-9.1%
3 Month	-11%
6 Month	-10.2%
1 Year	-5.2%
3 Year	16.3%
5 Year	14%
10 Year
15 Year
Since launch	12.7%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,343
28 Feb 23	₹12,564
29 Feb 24	₹18,992
28 Feb 25	₹19,638
28 Feb 26	₹21,389

Jm Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	74.98%
Debt	18.66%

Sector Allocation

Sector	Value
Corporate	12.82%
Government	9.54%
Cash Equivalent	2.66%

Rating	Value
AA	12.89%
AAA	87.11%

Jm Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	24.26%
Consumer Cyclical	11.67%
Technology	11.18%
Industrials	10.54%
Basic Materials	4.23%
Health Care	4.16%
Communication Services	3.71%
Consumer Defensive	2.41%
Energy	1.9%
Utility	0.88%
Real Estate	0.04%

Jm Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹31 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹27 Cr	64,000 ↓ -14,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹27 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹27 Cr	270,040 ↓ -15,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹23 Cr	95,380 ↓ -44,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	3%	₹23 Cr	3,968,585 ↓ -1,505,780
6.48% Gs 2035 Sovereign Bonds \| -		3%	₹21 Cr	2,175,000 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	Other Industrial Metals & Mining	3%	₹20 Cr	280,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AXISBANK	Banks - Regional	3%	₹19 Cr	134,516
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	Banks - Regional	2%	₹18 Cr	1,129,319 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.41 Yr.
Asit Bhandarkar	31 Dec 21	4.17 Yr.
Ruchi Fozdar	4 Oct 24	1.4 Yr.
Deepak Gupta	11 Apr 25	0.89 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	₹122.1 ↓ -2.41	-10.23 %	-5.17 %	16.29 %	14 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹67.3162 ↓ -1.33	-10.23 %	-5.17 %	16.29 %	14 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹87.8331 ↓ -1.73	-10.23 %	-5.17 %	16.29 %	14 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹30.8929 ↓ -0.61	-10.23 %	-5.17 %	16.29 %	14 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹87.8589 ↓ -1.73	-10.23 %	-5.17 %	16.29 %	14 %
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	₹67.3162 ↓ -1.33	-10.23 %	-5.17 %	16.29 %	14 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹41.1983 ↓ -0.81	-10.23 %	-5.17 %	16.29 %	14 %
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	₹122.3 ↓ -2.41	-10.23 %	-5.17 %	16.29 %	14 %
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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