Jm Equity Hybrid Fund - G

NAV ₹123.21 ↓ -0.18 (-0.15 %) as on 30 Oct 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 12.5% 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 30 Oct 25	₹123.21 ↓ -0.18 (-0.15 %)
Net Assets (AUM) as on 31 Aug 2025	₹804 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	-8.63
Expense Ratio	2.3 %
Sharpe Ratio	-1.213
Information Ratio	1.05
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 30 Oct 25

Duration	Returns
1 Month	3.8%
3 Month	2.4%
6 Month	6.8%
1 Year	-1.1%
3 Year	20.6%
5 Year	21.6%
10 Year
15 Year
Since launch	12.5%

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
31 Oct 20	₹10,000
31 Oct 21	₹14,990
31 Oct 22	₹15,284
31 Oct 23	₹18,649
31 Oct 24	₹26,799

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	77.96%
Debt	19.31%

Sector Allocation

Sector	Value
Corporate	12.26%
Government	8.75%
Cash Equivalent	1.03%

Rating	Value
AA	3.63%
AAA	96.37%

Sector	Value
Financial Services	20.87%
Technology	14.22%
Industrials	13.17%
Consumer Cyclical	12.45%
Basic Materials	6.37%
Health Care	3.84%
Communication Services	3.78%
Consumer Defensive	3.26%

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%	₹33 Cr	350,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹30 Cr	160,246 ↓ -19,754
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	Banks - Regional	3%	₹28 Cr	5,950,865
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹27 Cr	275,040
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹26 Cr	77,000
6.33% Govt Stock 2035 Sovereign Bonds \| -		3%	₹25 Cr	2,575,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	3%	₹25 Cr	68,000 ↓ -20,520
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹24 Cr	30,676 ↓ -324
6.68% Govt Stock 2040 Sovereign Bonds \| -		3%	₹23 Cr	2,300,000 ↑ 500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	Information Technology Services	3%	₹21 Cr	150,000 ↓ -35,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1 Yr.
Asit Bhandarkar	31 Dec 21	3.75 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 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	₹123.21 ↓ -0.18	6.79 %	-1.09 %	20.55 %	21.55 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹34.4606 ↓ -0.05	6.79 %	-1.09 %	20.55 %	21.55 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹31.8423 ↓ -0.05	6.79 %	-1.09 %	20.55 %	21.55 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹89.2135 ↓ -0.13	6.79 %	-1.09 %	20.55 %	21.55 %
Data as on 30 Oct 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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