Jm Balanced Fund - Direct - G

NAV ₹136.503 ↑ 0.27 (0.20 %) as on 17 Feb 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 17 Feb 26	₹136.503 ↑ 0.27 (0.20 %)
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 17 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-3.1%
6 Month	1.6%
1 Year	8%
3 Year	19.4%
5 Year	16.3%
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 Jan 21	₹10,000
31 Jan 22	₹12,834
31 Jan 23	₹13,657
31 Jan 24	₹20,183
31 Jan 25	₹22,802
31 Jan 26	₹23,476

Jm Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	72.79%
Debt	18.42%

Sector Allocation

Sector	Value
Corporate	15.78%
Government	9.02%
Cash Equivalent	2.4%

Rating	Value
AA	9.56%
AAA	90.44%

Jm Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	25.96%
Technology	12.56%
Industrials	10.21%
Consumer Cyclical	9.98%
Health Care	4.26%
Communication Services	3.8%
Basic Materials	3.64%
Consumer Defensive	2.36%
Real Estate	0.03%

Jm Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	5%	₹36 Cr	5,474,365 ↓ -500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	5%	₹35 Cr	139,380
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹33 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹31 Cr	78,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹29 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹27 Cr	285,040
6.48% Gs 2035 Sovereign Bonds \| -		3%	₹20 Cr	2,075,000 ↓ -200,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	Information Technology Services	3%	₹20 Cr	113,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	3%	₹19 Cr	116,000 ↓ -9,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	Other Industrial Metals & Mining	3%	₹19 Cr	280,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.34 Yr.
Asit Bhandarkar	31 Dec 21	4.09 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 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	₹136.503 ↑ 0.27	1.65 %	8.05 %	19.36 %	16.29 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹75.257 ↑ 0.15	1.65 %	8.05 %	19.36 %	16.29 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹98.1941 ↑ 0.20	1.65 %	8.05 %	19.36 %	16.29 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹34.5371 ↑ 0.07	1.65 %	8.05 %	19.35 %	16.28 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹98.2229 ↑ 0.20	1.65 %	8.05 %	19.36 %	16.29 %
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	₹75.257 ↑ 0.15	1.65 %	8.05 %	19.36 %	16.29 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹46.0581 ↑ 0.09	1.65 %	8.05 %	19.36 %	16.28 %
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	₹136.726 ↑ 0.27	1.65 %	8.05 %	19.36 %	16.29 %
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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