JM Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹768 Cr
Expense Ratio
0.68%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹131.46, Assets Under Management (AUM) of 767.72 Crores, and an expense ratio of 0.68%.
- JM Equity Hybrid Fund Direct Growth has given a CAGR return of 14.46% since inception.
- The fund's asset allocation comprises around 75.85% in equities, 18.06% in debts, and 6.08% 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
+9.03%
+8.81% (Cat Avg.)
3 Years
+21.27%
+13.10% (Cat Avg.)
5 Years
+28.92%
+20.31% (Cat Avg.)
10 Years
+12.70%
+11.49% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹582.34 Cr | 75.85% |
| Debt | ₹138.67 Cr | 18.06% |
| Others | ₹46.71 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹46.97 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹35.1 Cr | 4.57% |
| Ccil | Cash - Repurchase Agreement | ₹32.86 Cr | 4.28% |
| REC Ltd | Equity | ₹29.21 Cr | 3.80% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 3.78% |
| Infosys Ltd | Equity | ₹28.27 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹26 Cr | 3.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.28 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹24.29 Cr | 3.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.06 Cr | 2.74% |
| Bajaj Auto Ltd | Equity | ₹20.71 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 2.55% |
| Jubilant Foodworks Ltd | Equity | ₹18.93 Cr | 2.47% |
| Voltas Ltd | Equity | ₹18.23 Cr | 2.38% |
| Godrej Consumer Products Ltd | Equity | ₹17.39 Cr | 2.26% |
| Vedanta Ltd | Equity | ₹17.38 Cr | 2.26% |
| PG Electroplast Ltd | Equity | ₹16.24 Cr | 2.11% |
| UltraTech Cement Ltd | Equity | ₹16.11 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.01 Cr | 1.95% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.72 Cr | 1.92% |
| Varun Beverages Ltd | Equity | ₹14.03 Cr | 1.83% |
| Eternal Ltd | Equity | ₹12.81 Cr | 1.67% |
| Devyani International Ltd | Equity | ₹12.56 Cr | 1.64% |
| Camlin Fine Sciences Ltd | Equity | ₹12.52 Cr | 1.63% |
| Neuland Laboratories Limited | Equity | ₹11.47 Cr | 1.49% |
| Tech Mahindra Ltd | Equity | ₹11.35 Cr | 1.48% |
| ABB India Ltd | Equity | ₹11.09 Cr | 1.44% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.73 Cr | 1.40% |
| Global Health Ltd | Equity | ₹10.73 Cr | 1.40% |
| Bikaji Foods International Ltd | Equity | ₹10.61 Cr | 1.38% |
| State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.19 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹9.96 Cr | 1.30% |
| Five-Star Business Finance Ltd | Equity | ₹9.62 Cr | 1.25% |
| Metropolis Healthcare Ltd | Equity | ₹9.39 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹8.09 Cr | 1.05% |
| Medplus Health Services Ltd | Equity | ₹7.87 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.56 Cr | 0.98% |
| Hi-Tech Pipes Ltd | Equity | ₹6.34 Cr | 0.83% |
| Birlasoft Ltd | Equity | ₹6.2 Cr | 0.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.78% |
| Optiemus Infracom Ltd | Equity | ₹5.49 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.45 Cr | 0.71% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.67% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.66% |
| State Government Securities (22/01/2035) | Bond - Gov't/Treasury | ₹5.06 Cr | 0.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.65% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.62% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.61% |
| Orchid Pharma Ltd | Equity | ₹4.21 Cr | 0.55% |
| Exicom Tele-Systems Ltd | Equity | ₹4.15 Cr | 0.54% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.54% |
| LIC Housing Finance Ltd. 7.645% | Bond - Corporate Bond | ₹2.52 Cr | 0.33% |
| Net Receivable/Payable | Cash | ₹2.37 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.20% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.10%
Mid Cap Stocks
4.84%
Small Cap Stocks
18.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹179.43 Cr | 23.37% |
| Consumer Cyclical | ₹91.34 Cr | 11.90% |
| Technology | ₹67.55 Cr | 8.80% |
| Healthcare | ₹57.93 Cr | 7.55% |
| Basic Materials | ₹52.35 Cr | 6.82% |
| Consumer Defensive | ₹42.03 Cr | 5.47% |
| Utilities | ₹29.04 Cr | 3.78% |
| Communication Services | ₹26 Cr | 3.39% |
| Industrials | ₹25.2 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since December 2021
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF192K01BQ9 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
| 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% | ₹115.23 Cr | 9.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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JM Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹768 Cr
Expense Ratio
0.68%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹131.46, Assets Under Management (AUM) of 767.72 Crores, and an expense ratio of 0.68%.
- JM Equity Hybrid Fund Direct Growth has given a CAGR return of 14.46% since inception.
- The fund's asset allocation comprises around 75.85% in equities, 18.06% in debts, and 6.08% 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
+9.03%
+8.81% (Cat Avg.)
3 Years
+21.27%
+13.10% (Cat Avg.)
5 Years
+28.92%
+20.31% (Cat Avg.)
10 Years
+12.70%
+11.49% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹582.34 Cr | 75.85% |
| Debt | ₹138.67 Cr | 18.06% |
| Others | ₹46.71 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹46.97 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹35.1 Cr | 4.57% |
| Ccil | Cash - Repurchase Agreement | ₹32.86 Cr | 4.28% |
| REC Ltd | Equity | ₹29.21 Cr | 3.80% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 3.78% |
| Infosys Ltd | Equity | ₹28.27 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹26 Cr | 3.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.28 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹24.29 Cr | 3.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.06 Cr | 2.74% |
| Bajaj Auto Ltd | Equity | ₹20.71 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.54 Cr | 2.55% |
| Jubilant Foodworks Ltd | Equity | ₹18.93 Cr | 2.47% |
| Voltas Ltd | Equity | ₹18.23 Cr | 2.38% |
| Godrej Consumer Products Ltd | Equity | ₹17.39 Cr | 2.26% |
| Vedanta Ltd | Equity | ₹17.38 Cr | 2.26% |
| PG Electroplast Ltd | Equity | ₹16.24 Cr | 2.11% |
| UltraTech Cement Ltd | Equity | ₹16.11 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.01 Cr | 1.95% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.72 Cr | 1.92% |
| Varun Beverages Ltd | Equity | ₹14.03 Cr | 1.83% |
| Eternal Ltd | Equity | ₹12.81 Cr | 1.67% |
| Devyani International Ltd | Equity | ₹12.56 Cr | 1.64% |
| Camlin Fine Sciences Ltd | Equity | ₹12.52 Cr | 1.63% |
| Neuland Laboratories Limited | Equity | ₹11.47 Cr | 1.49% |
| Tech Mahindra Ltd | Equity | ₹11.35 Cr | 1.48% |
| ABB India Ltd | Equity | ₹11.09 Cr | 1.44% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.73 Cr | 1.40% |
| Global Health Ltd | Equity | ₹10.73 Cr | 1.40% |
| Bikaji Foods International Ltd | Equity | ₹10.61 Cr | 1.38% |
| State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹10.19 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹9.96 Cr | 1.30% |
| Five-Star Business Finance Ltd | Equity | ₹9.62 Cr | 1.25% |
| Metropolis Healthcare Ltd | Equity | ₹9.39 Cr | 1.22% |
| Tata Motors Ltd | Equity | ₹8.09 Cr | 1.05% |
| Medplus Health Services Ltd | Equity | ₹7.87 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.56 Cr | 0.98% |
| Hi-Tech Pipes Ltd | Equity | ₹6.34 Cr | 0.83% |
| Birlasoft Ltd | Equity | ₹6.2 Cr | 0.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.78% |
| Optiemus Infracom Ltd | Equity | ₹5.49 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.45 Cr | 0.71% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.67% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.66% |
| State Government Securities (22/01/2035) | Bond - Gov't/Treasury | ₹5.06 Cr | 0.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.66% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.65% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.62% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.61% |
| Orchid Pharma Ltd | Equity | ₹4.21 Cr | 0.55% |
| Exicom Tele-Systems Ltd | Equity | ₹4.15 Cr | 0.54% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.54% |
| LIC Housing Finance Ltd. 7.645% | Bond - Corporate Bond | ₹2.52 Cr | 0.33% |
| Net Receivable/Payable | Cash | ₹2.37 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.20% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.10%
Mid Cap Stocks
4.84%
Small Cap Stocks
18.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹179.43 Cr | 23.37% |
| Consumer Cyclical | ₹91.34 Cr | 11.90% |
| Technology | ₹67.55 Cr | 8.80% |
| Healthcare | ₹57.93 Cr | 7.55% |
| Basic Materials | ₹52.35 Cr | 6.82% |
| Consumer Defensive | ₹42.03 Cr | 5.47% |
| Utilities | ₹29.04 Cr | 3.78% |
| Communication Services | ₹26 Cr | 3.39% |
| Industrials | ₹25.2 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since December 2021
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF192K01BQ9 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
| 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% | ₹115.23 Cr | 9.5% |
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What is the current NAV of JM Equity Hybrid Fund Direct Growth?
What are the returns of JM Equity Hybrid Fund Direct Growth?
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Who manages the JM Equity Hybrid Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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