Jm Balanced Fund - Direct - G

NAV ₹131.459 ↑ 1.27 (0.98 %) as on 17 Apr 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 17 Apr 25	₹131.459 ↑ 1.27 (0.98 %)
Net Assets (AUM) as on 28 Feb 2025	₹729 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	1.59
Expense Ratio	0.69 %
Sharpe Ratio	-0.16
Information Ratio	1.3
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 Apr 25

Duration	Returns
1 Month	5.4%
3 Month	-1.3%
6 Month	-8.4%
1 Year	9%
3 Year	21.3%
5 Year	28.9%
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
31 Mar 20	₹10,000
31 Mar 21	₹17,925
31 Mar 22	₹20,774
31 Mar 23	₹22,220
31 Mar 24	₹33,576
31 Mar 25	₹36,540

Asset Allocation

Asset Class	Value
Cash	12.53%
Equity	69.26%
Debt	18.22%

Sector Allocation

Sector	Value
Cash Equivalent	11.24%
Government	10.52%
Corporate	8.99%

Rating	Value
AA	0.7%
AAA	99.3%

Sector	Value
Financial Services	22.12%
Consumer Cyclical	11.89%
Technology	9.76%
Health Care	8.86%
Consumer Defensive	4.28%
Basic Materials	4.23%
Communication Services	3.55%
Industrials	3.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	6%	₹43 Cr	50,004 ↑ 7,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	5%	₹34 Cr	200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹29 Cr	167,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹29 Cr	240,114 ↑ 40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹26 Cr	165,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		4%	₹26 Cr	2,550,000 ↑ 1,000,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	Auto Manufacturers	3%	₹25 Cr	31,280
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹23 Cr	120,000 ↑ 60,000
Voltas Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| VOLTAS	Furnishings, Fixtures & Appliances	3%	₹20 Cr	150,000 ↑ 75,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| JUBLFOOD	Restaurants	2%	₹18 Cr	285,000 ↓ -15,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.5 Yr.
Asit Bhandarkar	31 Dec 21	3.25 Yr.
Chaitanya Choksi	20 Aug 21	3.61 Yr.
Ruchi Fozdar	4 Oct 24	0.49 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	₹131.459 ↑ 1.27	-8.45 %	9.03 %	21.27 %	28.92 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹72.4762 ↑ 0.70	-8.45 %	9.03 %	21.27 %	28.92 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹94.5657 ↑ 0.91	-8.45 %	9.03 %	21.27 %	28.92 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹33.261 ↑ 0.32	-8.45 %	9.02 %	21.27 %	28.92 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹94.5935 ↑ 0.91	-8.45 %	9.03 %	21.27 %	28.92 %
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	₹72.4762 ↑ 0.70	-8.45 %	9.03 %	21.27 %	28.92 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹44.3562 ↑ 0.43	-8.45 %	9.03 %	21.27 %	28.92 %
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	₹131.671 ↑ 1.27	-8.45 %	9.04 %	21.27 %	28.92 %
Data as on 17 Apr 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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