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JM Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Nov-24)
₹120.85-0.44%1D
Returns (Since Inception)
12.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹679 Cr
Expense Ratio
2.27%
ISIN
INF192K01544
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
About this fund
JM Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 29 years, 7 months and 21 days, having been launched on 01-Apr-95.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹120.85, Assets Under Management (AUM) of 678.92 Crores, and an expense ratio of 2.27%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹120.85, Assets Under Management (AUM) of 678.92 Crores, and an expense ratio of 2.27%.
- JM Equity Hybrid Fund Regular Growth has given a CAGR return of 12.85% since inception.
- The fund's asset allocation comprises around 72.58% in equities, 19.33% in debts, and 8.08% in cash & cash equivalents.
- You can start investing in JM Equity Hybrid Fund Regular 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
+32.40%
+23.54% (Cat Avg.)
3 Years
+20.32%
+12.99% (Cat Avg.)
5 Years
+23.82%
+16.59% (Cat Avg.)
10 Years
+12.41%
+12.19% (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹492.78 Cr | 72.58% |
| Debt | ₹131.26 Cr | 19.33% |
| Others | ₹54.87 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹52.97 Cr | 7.80% |
| HDFC Bank Ltd | Equity | ₹32.98 Cr | 4.86% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.04 Cr | 4.57% |
| Infosys Ltd | Equity | ₹29.87 Cr | 4.40% |
| Axis Bank Ltd | Equity | ₹23.19 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹21.06 Cr | 3.10% |
| ITC Ltd | Equity | ₹20.04 Cr | 2.95% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.42 Cr | 2.57% |
| Bajaj Auto Ltd | Equity | ₹14.54 Cr | 2.14% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹13.68 Cr | 2.02% |
| Varun Beverages Ltd | Equity | ₹13.15 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.94 Cr | 1.91% |
| Voltas Ltd | Equity | ₹12.37 Cr | 1.82% |
| Suven Pharmaceuticals Ltd | Equity | ₹12.25 Cr | 1.80% |
| Zomato Ltd | Equity | ₹11.72 Cr | 1.73% |
| REC Ltd | Equity | ₹11.52 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹11.26 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹10.87 Cr | 1.60% |
| Birlasoft Ltd | Equity | ₹10.86 Cr | 1.60% |
| GE Vernova T&D India Ltd | Equity | ₹10.45 Cr | 1.54% |
| PG Electroplast Ltd | Equity | ₹10.36 Cr | 1.53% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 1.52% |
| Five-Star Business Finance Ltd | Equity | ₹10.16 Cr | 1.50% |
| Global Health Ltd | Equity | ₹9.91 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹9.68 Cr | 1.43% |
| Jyothy Labs Ltd | Equity | ₹9.6 Cr | 1.41% |
| Cyient DLM Ltd | Equity | ₹9.47 Cr | 1.39% |
| Exicom Tele-Systems Ltd | Equity | ₹9.24 Cr | 1.36% |
| Bank of Baroda | Equity | ₹9.04 Cr | 1.33% |
| Petronet LNG Ltd | Equity | ₹8.82 Cr | 1.30% |
| Medplus Health Services Ltd | Equity | ₹8.67 Cr | 1.28% |
| Devyani International Ltd | Equity | ₹8.43 Cr | 1.24% |
| Tata Chemicals Ltd | Equity | ₹8.36 Cr | 1.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.23 Cr | 1.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.63 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.54 Cr | 1.11% |
| Bikaji Foods International Ltd | Equity | ₹7.31 Cr | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.75 Cr | 0.99% |
| Tejas Networks Ltd | Equity | ₹6.72 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹6.69 Cr | 0.98% |
| Metropolis Healthcare Ltd | Equity | ₹6.44 Cr | 0.95% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.27 Cr | 0.92% |
| BASF India Ltd | Equity | ₹6.19 Cr | 0.91% |
| TVS Holdings Ltd | Equity | ₹6.17 Cr | 0.91% |
| SKF India Ltd | Equity | ₹6.05 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹6.04 Cr | 0.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.89% |
| Polyplex Corp Ltd | Equity | ₹5.86 Cr | 0.86% |
| Orchid Pharma Ltd | Equity | ₹5.83 Cr | 0.86% |
| Vardhman Special Steels Ltd | Equity | ₹5.59 Cr | 0.82% |
| Sobha Ltd | Equity | ₹5.18 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.75% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.74% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.74% |
| Hi-Tech Pipes Ltd | Equity | ₹4.9 Cr | 0.72% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.72% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.60% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.45% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.38% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.30% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.30% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.97 Cr | 0.29% |
| Net Current Assets | Cash | ₹1.9 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.42 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.15%
Mid Cap Stocks
7.38%
Small Cap Stocks
29.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.59 Cr | 17.03% |
| Technology | ₹78.55 Cr | 11.57% |
| Healthcare | ₹75.99 Cr | 11.19% |
| Industrials | ₹63.89 Cr | 9.41% |
| Consumer Cyclical | ₹53.65 Cr | 7.90% |
| Consumer Defensive | ₹50.1 Cr | 7.38% |
| Basic Materials | ₹30.9 Cr | 4.55% |
| Communication Services | ₹9.68 Cr | 1.43% |
| Energy | ₹8.82 Cr | 1.30% |
| Real Estate | ₹5.6 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
11.54%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 31st October 2024
ISIN INF192K01544 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹679 Cr | Age 29 years 7 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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,183 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% | ₹184.36 Cr | 8.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹678.92 Cr | 34.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹196.38 Cr | 30.5% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1454.96 Cr | 33.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.88 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹456.66 Cr | 29.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3240.07 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.99 Cr | 8.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.56 Cr | 8.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4721.61 Cr | 41.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹180.91 Cr | 35.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1691.09 Cr | 40.1% |
| 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% | ₹125.65 Cr | 8.1% |
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 Regular Growth?
The NAV of JM Equity Hybrid Fund Regular Growth, as of 21-Nov-2024, is ₹120.85.
What are the returns of JM Equity Hybrid Fund Regular Growth?
The fund has generated 32.40% over the last 1 year and 20.32% 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 Regular Growth?
The fund's allocation of assets is distributed as 72.58% in equities, 19.33% in bonds, and 8.08% in cash and cash equivalents.
Who manages the JM Equity Hybrid Fund Regular Growth?
The fund managers responsible for JM Equity Hybrid Fund Regular 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.