Jm Equity Hybrid Fund - G

NAV ₹119.635 ↓ -0.21 (-0.17 %) as on 1 Jan 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 12.3% 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 1 Jan 26	₹119.635 ↓ -0.21 (-0.17 %)
Net Assets (AUM) as on 30 Nov 2025	₹811 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	-9.12
Expense Ratio	2.3 %
Sharpe Ratio	-0.55
Information Ratio	0.79
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 1 Jan 26

Duration	Returns
1 Month	-1.8%
3 Month	1%
6 Month	-2.6%
1 Year	-3.1%
3 Year	18.1%
5 Year	16.9%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	27%
2022	33.8%
2021	8.1%
2020	22.9%
2019	30.5%
2018	-8.1%
2017	1.7%
2016	18.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,294
31 Dec 22	₹13,284
31 Dec 23	₹17,781
31 Dec 24	₹22,579
31 Dec 25	₹21,874

Asset Allocation

Asset Class	Value
Cash	0.64%
Equity	76.46%
Debt	22.89%

Sector Allocation

Sector	Value
Corporate	12.59%
Government	10.31%
Cash Equivalent	0.64%

Rating	Value
AA	8.7%
AAA	91.3%

Sector	Value
Financial Services	24.23%
Technology	15.93%
Industrials	14.08%
Consumer Cyclical	8.66%
Basic Materials	5.56%
Communication Services	3.76%
Health Care	3.14%
Consumer Defensive	1.1%

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 \| UJJIVANSFB	Banks - Regional	4%	₹33 Cr	5,974,365 ↑ 23,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹32 Cr	78,000 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹31 Cr	145,246
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	4%	₹30 Cr	29,676 ↓ -1,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	Information Technology Services	4%	₹28 Cr	149,000 ↑ 44,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	3%	₹27 Cr	265,040 ↓ -10,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	Solar	3%	₹24 Cr	77,000
6.48% Govt Stock 2035 Sovereign Bonds \| -		3%	₹23 Cr	2,275,000 ↑ 200,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	Software - Infrastructure	3%	₹22 Cr	170,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.17 Yr.
Asit Bhandarkar	31 Dec 21	3.92 Yr.
Ruchi Fozdar	4 Oct 24	1.16 Yr.
Deepak Gupta	11 Apr 25	0.64 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	₹119.635 ↓ -0.21	-2.59 %	-3.13 %	18.08 %	16.95 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹33.4607 ↓ -0.06	-2.59 %	-3.13 %	18.08 %	16.95 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹30.9184 ↓ -0.05	-2.59 %	-3.13 %	18.08 %	16.95 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹86.625 ↓ -0.15	-2.59 %	-3.13 %	18.08 %	16.95 %
Data as on 1 Jan 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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