Jm Equity Hybrid Fund - G

NAV ₹117.242 ↑ 0.21 (0.18 %) as on 3 Jul 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% 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 Jul 26	₹117.242 ↑ 0.21 (0.18 %)
Net Assets (AUM) as on 31 May 2026	₹692 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	-2.49
Expense Ratio	2.3 %
Sharpe Ratio	-0.521
Information Ratio	0.51
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 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	9%
6 Month	-2.9%
1 Year	-4.8%
3 Year	14%
5 Year	13.1%
10 Year
15 Year
Since launch	12%

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
30 Jun 21	₹10,000
30 Jun 22	₹9,975
30 Jun 23	₹12,499
30 Jun 24	₹19,410
30 Jun 25	₹19,479
30 Jun 26	₹18,307

Asset Allocation

Asset Class	Value
Cash	9.67%
Equity	74.88%
Debt	15.45%

Sector Allocation

Sector	Value
Corporate	10.89%
Government	9.05%
Cash Equivalent	5.19%

Rating	Value
AA	15.69%
AAA	84.31%

Sector	Value
Financial Services	22.32%
Technology	12.24%
Consumer Cyclical	11.68%
Industrials	7.79%
Health Care	4.59%
Basic Materials	4.31%
Communication Services	3.33%
Utility	2.93%
Consumer Defensive	2.93%
Energy	2.71%
Real Estate	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -		3%	₹24 Cr	2,525,000 ↑ 350,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	Financial Data & Stock Exchanges	3%	₹24 Cr	81,671
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	123,746 ↓ -13,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹22 Cr	235,040
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	3%	₹22 Cr	285,000 ↓ -65,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	Utilities - Regulated Electric	3%	₹21 Cr	515,000 ↑ 65,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹19 Cr	133,000 ↑ 12,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	2%	₹17 Cr	157,147
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	Information Technology Services	2%	₹17 Cr	113,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	2%	₹16 Cr	40,000 ↓ -24,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.67 Yr.
Asit Bhandarkar	31 Dec 21	4.42 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 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	₹117.242 ↑ 0.21	-2.89 %	-4.76 %	14.03 %	13.14 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.7916 ↑ 0.06	-2.89 %	-4.76 %	14.02 %	13.14 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹30.3001 ↑ 0.05	-2.89 %	-4.76 %	14.02 %	13.14 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹84.8928 ↑ 0.15	-2.89 %	-4.76 %	14.03 %	13.14 %
Data as on 3 Jul 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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