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JM Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹139.48-1.42%1D
Returns (Since Inception)
15.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹720 Cr
Expense Ratio
0.66%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
JM Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹139.48, Assets Under Management (AUM) of 719.68 Crores, and an expense ratio of 0.66%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹139.48, Assets Under Management (AUM) of 719.68 Crores, and an expense ratio of 0.66%.
- JM Equity Hybrid Fund Direct Growth has given a CAGR return of 15.45% since inception.
- The fund's asset allocation comprises around 74.96% in equities, 19.10% in debts, and 5.94% in cash & cash equivalents.
- You can start investing in JM Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.35%
+20.35% (Cat Avg.)
3 Years
+25.24%
+15.50% (Cat Avg.)
5 Years
+25.19%
+16.74% (Cat Avg.)
10 Years
+14.00%
+12.40% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹539.44 Cr | 74.96% |
| Debt | ₹137.49 Cr | 19.10% |
| Others | ₹42.75 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹40.49 Cr | 5.63% |
| HDFC Bank Ltd | Equity | ₹34.13 Cr | 4.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.16 Cr | 4.33% |
| Infosys Ltd | Equity | ₹28.05 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹26.85 Cr | 3.73% |
| Axis Bank Ltd | Equity | ₹22.73 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹21.86 Cr | 3.04% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.43 Cr | 2.42% |
| Bajaj Auto Ltd | Equity | ₹16.51 Cr | 2.29% |
| ABB India Ltd | Equity | ₹14.84 Cr | 2.06% |
| Varun Beverages Ltd | Equity | ₹13.67 Cr | 1.90% |
| Zomato Ltd | Equity | ₹13.57 Cr | 1.89% |
| Cyient DLM Ltd | Equity | ₹13.43 Cr | 1.87% |
| UltraTech Cement Ltd | Equity | ₹13.33 Cr | 1.85% |
| PG Electroplast Ltd | Equity | ₹12.49 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.47 Cr | 1.73% |
| Voltas Ltd | Equity | ₹12.44 Cr | 1.73% |
| Suven Pharmaceuticals Ltd | Equity | ₹12.18 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹11.99 Cr | 1.67% |
| REC Ltd | Equity | ₹11.74 Cr | 1.63% |
| Medplus Health Services Ltd | Equity | ₹11.7 Cr | 1.63% |
| Birlasoft Ltd | Equity | ₹11.67 Cr | 1.62% |
| Bank of Baroda | Equity | ₹11.59 Cr | 1.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.59 Cr | 1.61% |
| Jubilant Foodworks Ltd | Equity | ₹10.96 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹10.62 Cr | 1.48% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.44% |
| Bikaji Foods International Ltd | Equity | ₹10.31 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹10.27 Cr | 1.43% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.84 Cr | 1.37% |
| Global Health Ltd | Equity | ₹9.63 Cr | 1.34% |
| Five-Star Business Finance Ltd | Equity | ₹9.37 Cr | 1.30% |
| Tata Chemicals Ltd | Equity | ₹9.2 Cr | 1.28% |
| Devyani International Ltd | Equity | ₹8.96 Cr | 1.25% |
| Petronet LNG Ltd | Equity | ₹8.83 Cr | 1.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.56 Cr | 1.19% |
| Exicom Tele-Systems Ltd | Equity | ₹8.29 Cr | 1.15% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.22 Cr | 1.14% |
| Jyothy Labs Ltd | Equity | ₹7.77 Cr | 1.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.53 Cr | 1.05% |
| Polyplex Corp Ltd | Equity | ₹7.32 Cr | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.07 Cr | 0.98% |
| Orchid Pharma Ltd | Equity | ₹6.71 Cr | 0.93% |
| Tejas Networks Ltd | Equity | ₹6.61 Cr | 0.92% |
| Metropolis Healthcare Ltd | Equity | ₹6.42 Cr | 0.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹5.97 Cr | 0.83% |
| SKF India Ltd | Equity | ₹5.87 Cr | 0.82% |
| TVS Holdings Ltd | Equity | ₹5.84 Cr | 0.81% |
| Bharat Forge Ltd | Equity | ₹5.7 Cr | 0.79% |
| Sobha Ltd | Equity | ₹5.45 Cr | 0.76% |
| Vardhman Special Steels Ltd | Equity | ₹5.38 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.71% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.70% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.68% |
| BASF India Ltd | Equity | ₹4.87 Cr | 0.68% |
| Hi-Tech Pipes Ltd | Equity | ₹4.43 Cr | 0.62% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.36% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.36% |
| Net Current Assets | Cash | ₹2.26 Cr | 0.31% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.28% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.41 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.67%
Mid Cap Stocks
7.44%
Small Cap Stocks
29.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123 Cr | 17.09% |
| Technology | ₹84.22 Cr | 11.70% |
| Industrials | ₹76.87 Cr | 10.68% |
| Healthcare | ₹68.94 Cr | 9.58% |
| Consumer Cyclical | ₹68.62 Cr | 9.53% |
| Basic Materials | ₹44.52 Cr | 6.19% |
| Consumer Defensive | ₹31.75 Cr | 4.41% |
| Communication Services | ₹26.85 Cr | 3.73% |
| Energy | ₹8.83 Cr | 1.23% |
| Real Estate | ₹5.86 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
11.06%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
SR
Satish Ramanathan
Since October 2024
AB
Asit Bhandarkar
Since December 2021
CC
Chaitanya Choksi
Since August 2021
RF
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF192K01BQ9 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹720 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,439 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹177.82 Cr | 7.9% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹719.68 Cr | 32.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹211.91 Cr | 29.1% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1524.74 Cr | 31.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.38 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹495.06 Cr | 21.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1897.46 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.16 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.50 Cr | 8.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5012.19 Cr | 39.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹183.48 Cr | 33.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1696.31 Cr | 39.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹124.00 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of JM Equity Hybrid Fund Direct Growth?
The NAV of JM Equity Hybrid Fund Direct Growth, as of 20-Dec-2024, is ₹139.48.
What are the returns of JM Equity Hybrid Fund Direct Growth?
The fund has generated 32.35% over the last 1 year and 25.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.96% in equities, 19.10% in bonds, and 5.94% in cash and cash equivalents.
Who manages the JM Equity Hybrid Fund Direct Growth?
The fund managers responsible for JM Equity Hybrid Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.