Jm Equity Hybrid Fund - G

NAV ₹117.94 ↑ 1.43 (1.23 %) as on 3 Nov 26

(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 11.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2025 was -3.1% , 2024 was 27% and 2023 was 33.8% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 3 Nov 26	₹117.94 ↑ 1.43 (1.23 %)
Net Assets (AUM) as on 30 Sep 2026	₹654 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	0.92
Expense Ratio	2.26 %
Sharpe Ratio	-0.372
Information Ratio	0.29
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 3 Nov 26

Duration	Returns
1 Month	1.8%
3 Month	-3%
6 Month	3.2%
1 Year	-4.3%
3 Year	10.4%
5 Year	10.8%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
2024	27%
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,196
31 Oct 23	₹12,441
31 Oct 24	₹17,877
31 Oct 25	₹17,636
31 Oct 26	₹16,538

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	77.77%
Debt	15.87%

Sector Allocation

Sector	Value
Corporate	13.49%
Government	6.39%
Cash Equivalent	2.35%

Rating	Value
AA	17.28%
AAA	82.72%

Sector	Value
Financial Services	22.53%
Consumer Cyclical	13.09%
Industrials	9.49%
Technology	8.77%
Health Care	5.36%
Basic Materials	4.69%
Communication Services	3.63%
Energy	3.54%
Utility	2.85%
Consumer Defensive	2.69%
Real Estate	1.12%

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
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹19 Cr	600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹18 Cr	100,946
6.94% Govt Stock 2036 Sovereign Bonds \| -		3%	₹17 Cr	1,775,000 ↑ 750,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹17 Cr	179,040
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	2%	₹16 Cr	380,000
6.36% Govt Stock 2031 Sovereign Bonds \| -		2%	₹15 Cr	1,525,000 ↓ -1,000,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹14 Cr	121,500 ↓ -11,500
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹14 Cr	17,014
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	2%	₹14 Cr	41,421

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	2 Yr.
Asit Bhandarkar	31 Dec 21	4.75 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 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	₹117.94 ↑ 1.43	3.19 %	-4.3 %	10.38 %	10.82 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.9867 ↑ 0.40	3.19 %	-4.3 %	10.38 %	10.82 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹30.4804 ↑ 0.37	3.19 %	-4.3 %	10.38 %	10.82 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹85.3977 ↑ 1.04	3.19 %	-4.3 %	10.38 %	10.82 %
Data as on 3 Nov 26

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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