Jm Balanced Fund - Direct - G

NAV ₹132.934 ↓ -1.22 (-0.91 %) as on 20 May 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 20 May 25	₹132.934 ↓ -1.22 (-0.91 %)
Net Assets (AUM) as on 30 Apr 2025	₹802 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	-4.75
Expense Ratio	0.69 %
Sharpe Ratio	-0.182
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 20 May 25

Duration	Returns
1 Month	2%
3 Month	5.8%
6 Month	-2.2%
1 Year	3.3%
3 Year	25.7%
5 Year	30.3%
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
30 Apr 20	₹10,000
30 Apr 21	₹16,688
30 Apr 22	₹18,754
30 Apr 23	₹20,860
30 Apr 24	₹33,096
30 Apr 25	₹34,212

Asset Allocation

Asset Class	Value
Cash	5.88%
Equity	74.19%
Debt	19.94%

Sector Allocation

Sector	Value
Government	12.27%
Corporate	8.26%
Cash Equivalent	5.28%

Rating	Value
AA	0.67%
AAA	99.33%

Sector	Value
Financial Services	23.42%
Health Care	9.25%
Technology	9.08%
Consumer Cyclical	8.65%
Basic Materials	6.54%
Consumer Defensive	5.38%
Communication Services	4.65%
Utility	3.83%
Industrials	3.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -		5%	₹43 Cr	4,150,000 ↑ 2,075,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹38 Cr	43,504 ↓ -9,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	5%	₹37 Cr	200,000 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹37 Cr	192,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	Utilities - Regulated Electric	4%	₹31 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	4%	₹29 Cr	680,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹29 Cr	200,114 ↑ 20,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	Information Technology Services	3%	₹28 Cr	185,000 ↑ 105,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	3%	₹23 Cr	68,520 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	3%	₹22 Cr	5,076,466 ↑ 800,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.58 Yr.
Asit Bhandarkar	31 Dec 21	3.33 Yr.
Ruchi Fozdar	4 Oct 24	0.57 Yr.
Deepak Gupta	11 Apr 25	0.05 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	₹132.934 ↓ -1.22	-2.22 %	3.27 %	25.67 %	30.35 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹73.2891 ↓ -0.67	-2.22 %	3.28 %	25.67 %	30.35 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹95.6264 ↓ -0.88	-2.22 %	3.28 %	25.67 %	30.35 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹33.634 ↓ -0.31	-2.23 %	3.26 %	25.67 %	30.34 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹95.6545 ↓ -0.88	-2.22 %	3.28 %	25.67 %	30.35 %
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	₹73.2891 ↓ -0.67	-2.22 %	3.28 %	25.67 %	30.35 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹44.8537 ↓ -0.41	-2.22 %	3.28 %	25.67 %	30.35 %
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	₹133.148 ↓ -1.22	-2.22 %	3.28 %	25.67 %	30.35 %
Data as on 20 May 25

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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