Jm Balanced Fund - Direct - G

NAV ₹135.405 ↑ 1.94 (1.45 %) as on 28 Jan 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 13.8% 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 28 Jan 26	₹135.405 ↑ 1.94 (1.45 %)
Net Assets (AUM) as on 31 Dec 2025	₹785 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	-10.22
Expense Ratio	0.63 %
Sharpe Ratio	-0.524
Information Ratio	0.87
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 28 Jan 26

Duration	Returns
1 Month	-1.9%
3 Month	-4.1%
6 Month	-0.9%
1 Year	5.9%
3 Year	20.3%
5 Year	18.4%
10 Year
15 Year
Since launch	13.8%

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 Dec 20	₹10,000
31 Dec 21	₹12,391
31 Dec 22	₹13,522
31 Dec 23	₹18,317
31 Dec 24	₹23,680
31 Dec 25	₹23,313

Jm Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	77.34%
Debt	21.18%

Sector Allocation

Sector	Value
Corporate	11.22%
Government	9.96%
Cash Equivalent	1.48%

Rating	Value
AA	9.56%
AAA	90.44%

Jm Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	24.87%
Technology	16.01%
Industrials	12.55%
Consumer Cyclical	9.05%
Health Care	4.48%
Basic Materials	4.15%
Communication Services	3.89%
Consumer Defensive	2.3%
Real Estate	0.04%

Jm Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹35 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹32 Cr	78,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	4%	₹32 Cr	5,974,365
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	4%	₹31 Cr	27,876 ↓ -1,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹31 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹28 Cr	285,040 ↑ 20,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹23 Cr	77,000
6.48% Govt Stock 2035 Sovereign Bonds \| -		3%	₹23 Cr	2,275,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	Software - Infrastructure	3%	₹22 Cr	170,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| MARUTI	Auto Manufacturers	3%	₹21 Cr	12,500

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.25 Yr.
Asit Bhandarkar	31 Dec 21	4.01 Yr.
Ruchi Fozdar	4 Oct 24	1.24 Yr.
Deepak Gupta	11 Apr 25	0.73 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	₹135.405 ↑ 1.94	-0.88 %	5.89 %	20.28 %	18.37 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹74.6516 ↑ 1.07	-0.88 %	5.89 %	20.28 %	18.37 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹97.4042 ↑ 1.39	-0.88 %	5.89 %	20.28 %	18.37 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹34.2593 ↑ 0.49	-0.88 %	5.89 %	20.27 %	18.37 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹97.4328 ↑ 1.39	-0.88 %	5.89 %	20.28 %	18.37 %
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	₹74.6516 ↑ 1.07	-0.88 %	5.89 %	20.28 %	18.37 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹45.6876 ↑ 0.65	-0.88 %	5.89 %	20.27 %	18.37 %
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	₹135.626 ↑ 1.94	-0.87 %	5.89 %	20.28 %	18.37 %
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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