Jm Balanced Fund - Direct - G

NAV ₹139.291 ↑ 0.06 (0.04 %) as on 12 Sep 25

📑 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 14.5% since its launch. Return for 2024 was 29.3% , 2023 was 35.5% and 2022 was 9.1% .

Below is the key information for JM Balanced Fund - Direct

NAV as on 12 Sep 25	₹139.291 ↑ 0.06 (0.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹841 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	-5.77
Expense Ratio	0.63 %
Sharpe Ratio	-0.791
Information Ratio	1.32
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 12 Sep 25

Duration	Returns
1 Month	3.8%
3 Month	0.5%
6 Month	12%
1 Year	-4.1%
3 Year	21.7%
5 Year	23.1%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹14,926
31 Aug 22	₹15,360
31 Aug 23	₹19,470
31 Aug 24	₹29,657
31 Aug 25	₹27,443

Jm Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.64%
Equity	77.43%
Debt	16.93%

Sector Allocation

Sector	Value
Corporate	10.67%
Government	7.97%
Cash Equivalent	3.93%

Rating	Value
AA	5.15%
AAA	94.85%

Jm Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	19.12%
Technology	14.68%
Industrials	13.31%
Consumer Cyclical	12.18%
Basic Materials	6.7%
Communication Services	4.1%
Health Care	3.68%
Consumer Defensive	3.66%

Jm Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹34 Cr	180,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹32 Cr	88,520
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹30 Cr	150,000 ↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹28 Cr	36,000 ↓ -3,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	Information Technology Services	3%	₹27 Cr	185,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	3%	₹26 Cr	5,950,865 ↑ 74,399
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹26 Cr	290,040 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹25 Cr	170,114
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	Airlines	3%	₹24 Cr	40,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹23 Cr	77,000 ↓ -3,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.92 Yr.
Asit Bhandarkar	31 Dec 21	3.67 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 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	₹139.291 ↑ 0.06	11.97 %	-4.13 %	21.72 %	23.12 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹76.794 ↑ 0.03	11.97 %	-4.13 %	21.72 %	23.12 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹100.2 ↑ 0.04	11.97 %	-4.13 %	21.72 %	23.12 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.2425 ↑ 0.01	11.97 %	-4.13 %	21.71 %	23.12 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹100.229 ↑ 0.04	11.97 %	-4.13 %	21.72 %	23.12 %
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	₹76.794 ↑ 0.03	11.97 %	-4.13 %	21.72 %	23.12 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹46.9987 ↑ 0.02	11.97 %	-4.13 %	21.72 %	23.12 %
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	₹139.517 ↑ 0.06	11.97 %	-4.13 %	21.72 %	23.12 %
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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