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Fincash » Mutual Funds » Jm Equity Hybrid Fund

Jm Equity Hybrid Fund - G

NAV  ₹117.736 ↓ -0.07  (-0.06 %) as on 19 May 25

(Erstwhile JM Balanced Fund)

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 19 May 25₹117.736 ↓ -0.07  (-0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹802 Cr.
Launch Date1 Apr 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-6.43
Expense Ratio2.36 %
Sharpe Ratio-0.306
Information Ratio1.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 19 May 25

DurationReturns
1 Month 1.9%
3 Month 5.4%
6 Month -3%
1 Year 1.5%
3 Year 23.9%
5 Year 28.8%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,558
30 Apr 22₹18,463
30 Apr 23₹20,318
30 Apr 24₹31,756
30 Apr 25₹32,281

Asset Allocation

Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%

Sector Allocation

SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
RatingValue
AA0.67%
AAA99.33%
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
Telecom Services5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
Banks - Regional5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
Utilities - Regulated Electric4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
Information Technology Services3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
Banks - Regional3%₹22 Cr5,076,466
↑ 800,000
1 - 10 of 71
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Fund Managers

NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Equity Hybrid Fund
Growth
₹117.736
↓ -0.07
-3 %1.55 %23.89 %28.83 %
JM Equity Hybrid Fund
Normal Dividend, Payout
₹32.9298
↓ -0.02
-3 %1.55 %23.89 %28.83 %
JM Equity Hybrid Fund
Quarterly Dividend, Payout
₹30.4278
↓ -0.02
-3 %1.55 %23.89 %28.83 %
JM Equity Hybrid Fund
Monthly Dividend, Payout
₹85.2504
↓ -0.05
-3 %1.55 %23.89 %28.83 %
Data as on 19 May 25

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