Jm Equity Hybrid Fund - G

NAV ₹118.672 ↑ 0.54 (0.46 %) as on 11 Dec 25

(Erstwhile JM Balanced Fund)

📑 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 Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR return of 12.3% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 11 Dec 25	₹118.672 ↑ 0.54 (0.46 %)
Net Assets (AUM) as on 31 Oct 2025	₹816 Cr.
Launch Date	1 Apr 1995
Category	Hybrid - Hybrid Equity
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-7.75
Expense Ratio	2.3 %
Sharpe Ratio	-0.531
Information Ratio	0.93
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 11 Dec 25

Duration	Returns
1 Month	-2.3%
3 Month	-2.4%
6 Month	-2.3%
1 Year	-7%
3 Year	17.1%
5 Year	17.3%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,690
30 Nov 22	₹14,012
30 Nov 23	₹17,706
30 Nov 24	₹23,684
30 Nov 25	₹23,285

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	77.79%
Debt	20.34%

Sector Allocation

Sector	Value
Corporate	11.9%
Government	9.4%
Cash Equivalent	0.91%

Rating	Value
AA	6.37%
AAA	93.63%

Sector	Value
Financial Services	23.52%
Technology	13.93%
Industrials	12.68%
Consumer Cyclical	11.76%
Basic Materials	6.28%
Communication Services	3.66%
Health Care	3.62%
Consumer Defensive	2.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹35 Cr	350,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	Banks - Regional	4%	₹31 Cr	5,950,865
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹30 Cr	145,246 ↓ -15,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹29 Cr	275,040
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹28 Cr	30,676
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	3%	₹27 Cr	68,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹26 Cr	77,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	Software - Infrastructure	3%	₹22 Cr	170,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹21 Cr	155,114
6.48% Govt Stock 2035 Sovereign Bonds \| -		3%	₹21 Cr	2,075,000 ↑ 2,075,000

1 - 10 of 80

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.08 Yr.
Asit Bhandarkar	31 Dec 21	3.84 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 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 Equity Hybrid Fund Growth	₹118.672 ↑ 0.54	-2.25 %	-7 %	17.12 %	17.35 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹33.1914 ↑ 0.15	-2.25 %	-7 %	17.12 %	17.35 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹30.6696 ↑ 0.14	-2.25 %	-7 %	17.12 %	17.35 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹85.9278 ↑ 0.39	-2.25 %	-7 %	17.12 %	17.35 %
Data as on 11 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.