(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 12.4% 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 29 Aug 25 ₹117.998 ↓ -0.35 (-0.29 %) Net Assets (AUM) as on 31 Jul 2025 ₹841 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 -7.43 Expense Ratio 2.3 % Sharpe Ratio -0.924 Information Ratio 1.07 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 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month -0.2% 6 Month 8.6% 1 Year -8.5% 3 Year 20.3% 5 Year 20.3% 10 Year 15 Year Since launch 12.4% 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 2.7% Equity 79.05% Debt 18.25% Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Rating Value AA 1.21% AAA 98.79% Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% 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% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCXFinancial Data & Stock Exchanges 4% ₹35 Cr 39,000
↓ -1,000 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% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755Information Technology Services 4% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFBBanks - Regional 3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINESpecialty Chemicals 3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277Solar 3% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532174Banks - Regional 3% ₹25 Cr 170,114
↓ -30,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 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 ₹117.998
↓ -0.35 8.6 % -8.52 % 20.27 % 20.29 % JM Equity Hybrid Fund
Normal Dividend, Payout ₹33.0031
↓ -0.10 8.6 % -8.52 % 20.26 % 20.29 % JM Equity Hybrid Fund
Quarterly Dividend, Payout ₹30.4955
↓ -0.09 8.6 % -8.52 % 20.26 % 20.29 % JM Equity Hybrid Fund
Monthly Dividend, Payout ₹85.4402
↓ -0.25 8.6 % -8.52 % 20.26 % 20.29 % Data as on 29 Aug 25