Jm Balanced Fund - Direct - G

NAV ₹127.025 ↓ -0.52 (-0.41 %) as on 21 Feb 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 14.3% 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 21 Feb 25	₹127.025 ↓ -0.52 (-0.41 %)
Net Assets (AUM) as on 31 Jan 2025	₹752 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	2.33
Expense Ratio	0.69 %
Sharpe Ratio	0.469
Information Ratio	1.31
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 21 Feb 25

Duration	Returns
1 Month	-3.3%
3 Month	-7%
6 Month	-12.3%
1 Year	7.3%
3 Year	20.5%
5 Year	22.7%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	35.5%
2021	9.1%
2020	23.9%
2019	31.5%
2018	-6.8%
2017	2.5%
2016	18.6%
2015	3.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,984
31 Jan 22	₹16,663
31 Jan 23	₹17,732
31 Jan 24	₹26,205
31 Jan 25	₹29,606

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	77.28%
Debt	18.49%

Sector Allocation

Sector	Value
Government	11.16%
Corporate	7.96%
Cash Equivalent	3.6%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.69%
Consumer Cyclical	12.39%
Technology	11.27%
Health Care	10.02%
Basic Materials	6.78%
Industrials	6.21%
Consumer Defensive	5.65%
Communication Services	3.57%
Real Estate	0.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	5%	₹38 Cr	200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹34 Cr	43,004 ↑ 43,004
6.79% Govt Stock 2034 Sovereign Bonds \| -		4%	₹29 Cr	2,850,000 ↑ 550,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹28 Cr	167,000 ↓ -8,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	Auto Manufacturers	4%	₹28 Cr	31,280 ↑ 16,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹27 Cr	165,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹25 Cr	200,114 ↑ 50,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	3%	₹23 Cr	500,500 ↑ 280,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| JUBLFOOD	Restaurants	3%	₹21 Cr	300,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	2%	₹18 Cr	835,000 ↑ 350,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.34 Yr.
Asit Bhandarkar	31 Dec 21	3.09 Yr.
Chaitanya Choksi	20 Aug 21	3.45 Yr.
Ruchi Fozdar	4 Oct 24	0.33 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	₹127.025 ↓ -0.52	-12.28 %	7.3 %	20.54 %	22.75 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹70.0314 ↓ -0.29	-12.28 %	7.3 %	20.54 %	22.75 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹91.3758 ↓ -0.38	-12.28 %	7.3 %	20.54 %	22.75 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹32.139 ↓ -0.13	-12.28 %	7.29 %	20.54 %	22.75 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹91.4026 ↓ -0.38	-12.28 %	7.3 %	20.54 %	22.75 %
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	₹70.0314 ↓ -0.29	-12.28 %	7.3 %	20.54 %	22.75 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹42.86 ↓ -0.18	-12.28 %	7.3 %	20.54 %	22.75 %
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	₹127.23 ↓ -0.52	-12.28 %	7.31 %	20.54 %	22.75 %
Data as on 21 Feb 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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