Jm Balanced Fund - Direct - G

NAV ₹140.454 ↓ -0.03 (-0.02 %) as on 30 Jun 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 14.8% 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 30 Jun 25	₹140.454 ↓ -0.03 (-0.02 %)
Net Assets (AUM) as on 31 May 2025	₹822 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	-5.68
Expense Ratio	0.69 %
Sharpe Ratio	-0.151
Information Ratio	1.29
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 Jun 25

Duration	Returns
1 Month	4.7%
3 Month	9.1%
6 Month	0.3%
1 Year	2.1%
3 Year	26.8%
5 Year	28.8%
10 Year
15 Year
Since launch	14.8%

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
30 Jun 20	₹10,000
30 Jun 21	₹17,256
30 Jun 22	₹17,348
30 Jun 23	₹21,982
30 Jun 24	₹34,689
30 Jun 25	₹35,401

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Rating	Value
AA	1.13%
AAA	98.87%

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

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	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	Information Technology Services	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	Banks - Regional	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	Aerospace & Defense	3%	₹21 Cr	42,000 ↑ 42,000

1 - 10 of 78

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.75 Yr.
Asit Bhandarkar	31 Dec 21	3.5 Yr.
Ruchi Fozdar	4 Oct 24	0.74 Yr.
Deepak Gupta	11 Apr 25	0.22 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	₹140.454 ↓ -0.03	0.26 %	2.05 %	26.84 %	28.77 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹77.4353 ↓ -0.01	0.26 %	2.05 %	26.84 %	28.77 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹101.036 ↓ -0.02	0.26 %	2.05 %	26.84 %	28.77 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.5368 ↓ -0.01	0.26 %	2.05 %	26.83 %	28.76 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹101.066 ↓ -0.02	0.26 %	2.05 %	26.84 %	28.77 %
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	₹77.4353 ↓ -0.01	0.26 %	2.05 %	26.84 %	28.77 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.3913 ↓ -0.01	0.26 %	2.05 %	26.84 %	28.77 %
JM Balanced Fund - Direct Quarterly Bonus, Bonus	₹131.182 ↓ -2.43	-10.2 %	12.97 %	20.56 %	23.57 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
JM Balanced Fund - Direct Annual Bonus, Bonus	₹140.682 ↓ -0.03	0.26 %	2.05 %	26.84 %	28.77 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.