Jm Balanced Fund - Direct - G

NAV ₹138.558 ↑ 0.07 (0.05 %) as on 30 Jul 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 30 Jul 26	₹138.558 ↑ 0.07 (0.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹692 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	-3.7
Expense Ratio	0.63 %
Sharpe Ratio	-0.653
Information Ratio	0.66
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 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	3.9%
6 Month	2.2%
1 Year	1%
3 Year	14.7%
5 Year	14.7%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,053
30 Jun 23	₹12,739
30 Jun 24	₹20,102
30 Jun 25	₹20,515
30 Jun 26	₹19,582

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	77.92%
Debt	15.72%

Sector Allocation

Sector	Value
Corporate	12.6%
Government	7.67%
Cash Equivalent	1.81%

Rating	Value
AA	15.56%
AAA	84.44%

Sector	Value
Financial Services	20.92%
Technology	12.06%
Consumer Cyclical	10.56%
Industrials	7.86%
Health Care	6.08%
Basic Materials	5.86%
Energy	3.57%
Communication Services	3.27%
Utility	2.88%
Consumer Defensive	2.48%
Real Estate	2.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹24 Cr	81,671
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	123,746
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	3%	₹21 Cr	235,040
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	Utilities - Regulated Electric	3%	₹20 Cr	515,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	3%	₹18 Cr	157,147
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹18 Cr	133,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	2%	₹16 Cr	116,000
Bagmane Prime Office REIT Units (Real Estate) -, Since 31 May 26 \| BAGMANE	REIT - Office	2%	₹16 Cr	1,556,728 ↑ 1,556,728
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	Information Technology Services	2%	₹15 Cr	103,000 ↓ -10,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹15 Cr	18,664

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.75 Yr.
Asit Bhandarkar	31 Dec 21	4.5 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 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	₹138.558 ↑ 0.07	2.24 %	0.98 %	14.73 %	14.66 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹76.3902 ↑ 0.04	2.24 %	0.98 %	14.73 %	14.66 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹99.6727 ↑ 0.05	2.24 %	0.98 %	14.73 %	14.66 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.0572 ↑ 0.02	2.24 %	0.98 %	14.72 %	14.66 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹99.702 ↑ 0.05	2.24 %	0.98 %	14.73 %	14.66 %
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	₹76.3902 ↑ 0.04	2.24 %	0.98 %	14.73 %	14.66 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹46.7516 ↑ 0.03	2.24 %	0.98 %	14.73 %	14.66 %
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	₹138.785 ↑ 0.07	2.24 %	0.98 %	14.73 %	14.66 %
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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