(Erstwhile JM Balanced Fund) Table of Contents 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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Equity Hybrid Fund - G
Scheme Objective
CAGR
return of 12.6% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . NAV as on 18 Jul 25 ₹122.047 ↓ -0.51 (-0.42 %) Net Assets (AUM) as on 31 May 2025 ₹822 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 -7.35 Expense Ratio 2.36 % Sharpe Ratio -0.274 Information Ratio 1.06 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 3.8% 1 Year -2.5% 3 Year 23.5% 5 Year 22.2% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹17,122 30 Jun 22 ₹17,079 30 Jun 23 ₹21,400 30 Jun 24 ₹33,235 30 Jun 25 ₹33,353 Asset Allocation
Asset Class Value Cash 3.78% Equity 76.32% Debt 19.9% Sector Allocation
Sector Value Government 11.33% Corporate 10.32% Cash Equivalent 2.03% Rating Value AA 1.13% AAA 98.87% Sector Value Financial Services 22.98% Technology 14.2% Consumer Cyclical 9.98% Industrials 9.53% Basic Materials 7.09% Communication Services 4.97% Consumer Defensive 3.98% Health Care 3.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 5% ₹41 Cr 220,000
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹33 Cr 88,520
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 4% ₹32 Cr 34,504
↓ -9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹31 Cr 160,000
↓ -32,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHMInformation Technology Services 4% ₹29 Cr 185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 4% ₹29 Cr 200,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹26 Cr 40,000
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 542904Banks - Regional 3% ₹25 Cr 5,876,466
↑ 800,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹24 Cr 80,000
↑ 80,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 25 | HALAerospace & Defense 3% ₹21 Cr 42,000
↑ 42,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.67 Yr. Asit Bhandarkar 31 Dec 21 3.42 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 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 ₹122.047
↓ -0.51 3.83 % -2.46 % 23.51 % 22.21 % JM Equity Hybrid Fund
Normal Dividend, Payout ₹34.1354
↓ -0.14 3.83 % -2.46 % 23.51 % 22.21 % JM Equity Hybrid Fund
Quarterly Dividend, Payout ₹31.5418
↓ -0.13 3.83 % -2.46 % 23.51 % 22.21 % JM Equity Hybrid Fund
Monthly Dividend, Payout ₹88.3716
↓ -0.37 3.83 % -2.46 % 23.51 % 22.21 % Data as on 18 Jul 25