(Erstwhile JM Balanced Fund) Table of Contents 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 May 25 ₹117.736 ↓ -0.07 (-0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹802 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 -6.43 Expense Ratio 2.36 % Sharpe Ratio -0.306 Information Ratio 1.06 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 May 25 Duration Returns 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
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 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 Class Value Cash 5.88% Equity 74.19% Debt 19.94% Sector Allocation
Sector Value Government 12.27% Corporate 8.26% Cash Equivalent 5.28% Rating Value AA 0.67% AAA 99.33% Sector Value Financial Services 23.42% Health Care 9.25% Technology 9.08% Consumer Cyclical 8.65% Basic Materials 6.54% Consumer Defensive 5.38% Communication Services 4.65% Utility 3.83% Industrials 3.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹43 Cr 4,150,000
↑ 2,075,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 5% ₹38 Cr 43,504
↓ -9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTLTelecom Services 5% ₹37 Cr 200,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 5% ₹37 Cr 192,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹31 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955Credit Services 4% ₹29 Cr 680,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 4% ₹29 Cr 200,114
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755Information Technology Services 3% ₹28 Cr 185,000
↑ 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 3% ₹23 Cr 68,520
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 3% ₹22 Cr 5,076,466
↑ 800,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.58 Yr. Asit Bhandarkar 31 Dec 21 3.33 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 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 ₹117.736
↓ -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