+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 14.4% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . NAV as on 27 Oct 25 ₹141.832 ↑ 1.17 (0.83 %) Net Assets (AUM) as on 31 Aug 2025 ₹804 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 -6.98 Expense Ratio 0.63 % Sharpe Ratio -1.079 Information Ratio 1.29 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 27 Oct 25 Duration Returns 1 Month 1.4% 3 Month 0.7% 6 Month 5% 1 Year -0.4% 3 Year 22.6% 5 Year 22.6% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 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 
Asset Allocation
Asset Class Value Cash 3.09% Equity 77.82% Debt 19.09% 
Sector Allocation
Sector Value Corporate 12.13% Government 8.77% Cash Equivalent 1.29% Rating Value AA 4.81% AAA 95.19% 
Sector Value Financial Services 18.42% Technology 15.22% Industrials 13.57% Consumer Cyclical 12.44% Basic Materials 6.15% Communication Services 4.23% Health Care 3.9% Consumer Defensive 3.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹29 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHMInformation Technology Services 3% ₹27 Cr 185,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹26 Cr 77,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 3% ₹25 Cr 5,950,865 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000
↑ 425,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 3% ₹24 Cr 275,040
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 3% ₹24 Cr 170,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹23 Cr 31,000
↓ -5,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 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 ₹141.832
↑ 1.17 5.04 % -0.4 % 22.58 % 22.55 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹78.195
↑ 0.64 5.04 % -0.4 % 22.58 % 22.55 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹102.027
↑ 0.84 5.04 % -0.4 % 22.58 % 22.55 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹35.8854
↑ 0.30 5.04 % -0.4 % 22.57 % 22.55 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹102.057
↑ 0.84 5.05 % -0.4 % 22.58 % 22.55 % 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 ₹78.195
↑ 0.64 5.04 % -0.4 % 22.58 % 22.55 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹47.8562
↑ 0.39 5.04 % -0.4 % 22.58 % 22.55 % 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 ₹142.063
↑ 1.17 5.05 % -0.4 % 22.58 % 22.55 % 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.
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