Jm Balanced Fund - Direct - G

NAV ₹140.217 ↓ -0.43 (-0.31 %) as on 10 Sep 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 13.4% 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 10 Sep 26	₹140.217 ↓ -0.43 (-0.31 %)
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 10 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	8.3%
6 Month	7.8%
1 Year	1.1%
3 Year	12.8%
5 Year	13.3%
10 Year
15 Year
Since launch	13.4%

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 Aug 21	₹10,000
31 Aug 22	₹10,291
31 Aug 23	₹13,045
31 Aug 24	₹19,870
31 Aug 25	₹18,387
31 Aug 26	₹19,376

Asset Allocation

Asset Class	Value
Cash	5.64%
Equity	78.66%
Debt	15.7%

Sector Allocation

Sector	Value
Corporate	12.57%
Government	7.45%
Cash Equivalent	1.32%

Rating	Value
AA	15.82%
AAA	84.18%

Sector	Value
Financial Services	21.83%
Consumer Cyclical	13.13%
Technology	12.44%
Industrials	8.36%
Health Care	5.38%
Basic Materials	3.99%
Energy	3.75%
Communication Services	3.04%
Utility	2.79%
Consumer Defensive	2.79%
Real Estate	1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.36% Govt Stock 2031 Sovereign Bonds \| -		4%	₹25 Cr	2,525,000 ↑ 1,025,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹25 Cr	218,040
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹21 Cr	108,446 ↓ -15,300
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	3%	₹21 Cr	157,147
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	3%	₹20 Cr	116,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹18 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹17 Cr	133,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹15 Cr	17,014 ↓ -1,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	2%	₹15 Cr	380,000 ↑ 40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	2%	₹14 Cr	100,500

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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	₹140.217 ↓ -0.43	7.77 %	1.07 %	12.76 %	13.34 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹77.3045 ↓ -0.24	7.77 %	1.07 %	12.76 %	13.34 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹100.866 ↓ -0.31	7.77 %	1.07 %	12.76 %	13.34 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.4768 ↓ -0.11	7.77 %	1.07 %	12.76 %	13.33 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹100.895 ↓ -0.31	7.77 %	1.07 %	12.76 %	13.34 %
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	₹77.3045 ↓ -0.24	7.77 %	1.07 %	12.76 %	13.34 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.3112 ↓ -0.15	7.77 %	1.07 %	12.76 %	13.33 %
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	₹140.446 ↓ -0.43	7.77 %	1.07 %	12.77 %	13.34 %
Data as on 10 Sep 26

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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