(Erstwhile JM Balanced Fund) 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 12.5% 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 19 Sep 25 ₹122.648 ↑ 0.16 (0.13 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 25 Duration Returns 1 Month 2.6% 3 Month 3.1% 6 Month 9.3% 1 Year -4.7% 3 Year 20.7% 5 Year 21.6% 10 Year 15 Year Since launch 12.5% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,810 31 Aug 22 ₹15,114 31 Aug 23 ₹18,943 31 Aug 24 ₹28,366 31 Aug 25 ₹25,821 Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Rating Value AA 5.15% AAA 94.85% Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755Information Technology Services 3% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹23 Cr 77,000
↓ -3,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 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 ₹122.648
↑ 0.16 9.26 % -4.7 % 20.67 % 21.64 % JM Equity Hybrid Fund
Normal Dividend, Payout ₹34.3035
↑ 0.05 9.26 % -4.7 % 20.67 % 21.64 % JM Equity Hybrid Fund
Quarterly Dividend, Payout ₹31.6971
↑ 0.04 9.26 % -4.7 % 20.67 % 21.64 % JM Equity Hybrid Fund
Monthly Dividend, Payout ₹88.8068
↑ 0.12 9.26 % -4.7 % 20.67 % 21.64 % Data as on 19 Sep 25