+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 13.2% since its launch. Return for 2025 was -1.6% , 2024 was 29.3% and 2023 was 35.5% . NAV as on 29 May 26 ₹131.825 ↓ -1.42 (-1.07 %) Net Assets (AUM) as on 30 Apr 2026 ₹701 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 -1.36 Expense Ratio 0.63 % Sharpe Ratio -0.257 Information Ratio 0.83 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 29 May 26 Duration Returns 1 Month -1.1% 3 Month -1.9% 6 Month -6% 1 Year -2.2% 3 Year 16.8% 5 Year 14.5% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2025 -1.6% 2024 29.3% 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,238 30 Apr 23 ₹12,500 30 Apr 24 ₹19,833 30 Apr 25 ₹20,501 30 Apr 26 ₹20,633 
Asset Allocation
Asset Class Value Cash 7.36% Equity 73.52% Debt 19.12% 
Sector Allocation
Sector Value Corporate 13.28% Government 10.49% Cash Equivalent 2.71% Rating Value AA 13.24% AAA 86.76% 
Sector Value Financial Services 21.94% Technology 11.72% Consumer Cyclical 11.47% Industrials 8.4% Health Care 4.4% Basic Materials 4.24% Communication Services 3.75% Utility 2.56% Consumer Defensive 2.5% Energy 2.49% Real Estate 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹26 Cr 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 4% ₹24 Cr 137,246
↓ -8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 3% ₹22 Cr 64,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,175,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹20 Cr 81,671
↓ -13,709 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹19 Cr 235,040
↓ -35,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 500295Other Industrial Metals & Mining 3% ₹18 Cr 280,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 532555Utilities - Regulated Electric 3% ₹17 Cr 450,000
↑ 280,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCEOil & Gas Refining & Marketing 2% ₹16 Cr 121,000
↑ 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 2% ₹16 Cr 3,168,585
↓ -800,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 1.58 Yr. Asit Bhandarkar 31 Dec 21 4.33 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 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 ₹131.825
↓ -1.42 -5.97 % -2.17 % 16.76 % 14.51 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹72.6781
↓ -0.79 -5.97 % -2.17 % 16.76 % 14.51 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹94.8292
↓ -1.02 -5.97 % -2.17 % 16.76 % 14.51 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹33.3536
↓ -0.36 -5.97 % -2.17 % 16.75 % 14.5 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹94.857
↓ -1.03 -5.97 % -2.17 % 16.76 % 14.51 % 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 ₹72.6781
↓ -0.79 -5.97 % -2.17 % 16.76 % 14.51 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹44.4798
↓ -0.48 -5.97 % -2.17 % 16.76 % 14.5 % 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 ₹132.041
↓ -1.43 -5.97 % -2.17 % 16.76 % 14.51 % Data as on 29 May 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved