Jm Balanced Fund - Direct - G

NAV ₹136.305 ↓ -0.09 (-0.06 %) as on 30 Sep 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 13.1% 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 30 Sep 26	₹136.305 ↓ -0.09 (-0.06 %)
Net Assets (AUM) as on 31 Aug 2026	₹700 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	1.46
Expense Ratio	0.67 %
Sharpe Ratio	0.054
Information Ratio	0.55
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 Sep 26

Duration	Returns
1 Month	-4.2%
3 Month	1.7%
6 Month	11.6%
1 Year	0.2%
3 Year	12%
5 Year	12.4%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.6%
2024	29.3%
2023	35.5%
2022	9.1%
2021	23.9%
2020	31.5%
2019	-6.8%
2018	2.5%
2017	18.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,808
30 Sep 23	₹12,755
30 Sep 24	₹19,058
30 Sep 25	₹17,885

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	78.26%
Debt	15%

Sector Allocation

Sector	Value
Corporate	12.63%
Government	7.45%
Cash Equivalent	1.67%

Rating	Value
AA	16.01%
AAA	83.99%

Sector	Value
Financial Services	21.49%
Consumer Cyclical	13.19%
Technology	11.86%
Industrials	9.71%
Health Care	4.93%
Basic Materials	4.57%
Energy	3.65%
Consumer Defensive	2.72%
Communication Services	2.61%
Utility	2.43%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	4%	₹25 Cr	148,147 ↓ -9,000
6.36% Govt Stock 2031 Sovereign Bonds \| -		4%	₹25 Cr	2,525,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	3%	₹23 Cr	116,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹20 Cr	600,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹19 Cr	179,040 ↓ -39,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹18 Cr	100,946 ↓ -7,500
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹17 Cr	133,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	2%	₹16 Cr	380,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹15 Cr	17,014
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	2%	₹15 Cr	100,500

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.92 Yr.
Asit Bhandarkar	31 Dec 21	4.67 Yr.
Ruchi Fozdar	4 Oct 24	1.91 Yr.
Deepak Gupta	11 Apr 25	1.39 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	₹136.305 ↓ -0.09	11.63 %	0.21 %	12.01 %	12.38 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹75.1479 ↓ -0.05	11.63 %	0.21 %	12.01 %	12.38 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹98.0517 ↓ -0.06	11.63 %	0.21 %	12.01 %	12.38 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹34.487 ↓ -0.02	11.63 %	0.21 %	12 %	12.38 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹98.0805 ↓ -0.06	11.63 %	0.21 %	12.01 %	12.38 %
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	₹75.1479 ↓ -0.05	11.63 %	0.21 %	12.01 %	12.38 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹45.9913 ↓ -0.03	11.63 %	0.21 %	12.01 %	12.38 %
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	₹136.528 ↓ -0.09	11.63 %	0.21 %	12.01 %	12.38 %
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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