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 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 14.2% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% . NAV as on 13 Aug 25 ₹134.663 ↑ 0.56 (0.42 %) Net Assets (AUM) as on 30 Jun 2025 ₹862 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 -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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Aug 25 Duration Returns 1 Month -3.5% 3 Month 0.8% 6 Month 4.5% 1 Year -4.8% 3 Year 21.2% 5 Year 22.4% 10 Year 15 Year Since launch 14.2% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,572 31 Jul 22 ₹15,214 31 Jul 23 ₹19,208 31 Jul 24 ₹29,754 31 Jul 25 ₹28,520 Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Rating Value AA 1.21% AAA 98.79% Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% 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% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 4% ₹35 Cr 39,000
↓ -1,000 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% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755Information Technology Services 4% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINESpecialty Chemicals 3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532174Banks - Regional 3% ₹25 Cr 170,114
↓ -30,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.59 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 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 ₹134.663
↑ 0.56 4.46 % -4.77 % 21.18 % 22.35 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹74.2425
↑ 0.31 4.46 % -4.77 % 21.18 % 22.35 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹96.8703
↑ 0.41 4.46 % -4.77 % 21.18 % 22.35 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹34.0715
↑ 0.14 4.46 % -4.77 % 21.17 % 22.35 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹96.8987
↑ 0.41 4.46 % -4.77 % 21.18 % 22.35 % 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 ₹74.2425
↑ 0.31 4.46 % -4.77 % 21.18 % 22.35 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹45.4372
↑ 0.19 4.46 % -4.77 % 21.17 % 22.35 % 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 ₹134.881
↑ 0.57 4.46 % -4.77 % 21.18 % 22.35 % JM Balanced Fund - Direct
Half-Yearly Bonus, Bonus - - - - Data as on