JM Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (16-Oct-24)
₹128.680.10%1D
Returns (Since Inception)
13.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹643 Cr
Expense Ratio
2.28%
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, 6 months and 16 days, having been launched on 01-Apr-95.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹128.68, Assets Under Management (AUM) of 642.94 Crores, and an expense ratio of 2.28%.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹128.68, Assets Under Management (AUM) of 642.94 Crores, and an expense ratio of 2.28%.
- JM Equity Hybrid Fund Regular Growth has given a CAGR return of 13.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 18.52% in debts, and 81.48% 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
+43.67%
+31.86% (Cat Avg.)
3 Years
+21.62%
+14.27% (Cat Avg.)
5 Years
+26.42%
+18.70% (Cat Avg.)
10 Years
+13.82%
+13.51% (Cat Avg.)
Since Inception
+13.13%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Debt | ₹119.04 Cr | 18.52% |
| Others | ₹523.9 Cr | 81.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹462.36 Cr | 71.91% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹48.05 Cr | 7.47% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-32.91 Cr | 5.12% |
| HDFC Bank Ltd | Equity | ₹32.91 Cr | 5.12% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.12 Cr | 4.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.75 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹20.75 Cr | 3.23% |
| 07.18 Goi 2028 | Bond - Gov't/Treasury | ₹17.55 Cr | 2.73% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-16.81 Cr | 2.61% |
| Balrampur Chini Mills Ltd | Equity | ₹16.81 Cr | 2.61% |
| Future on ITC Ltd | Equity - Future | ₹-16.06 Cr | 2.50% |
| ITC Ltd | Equity | ₹16.06 Cr | 2.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.4 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹15.4 Cr | 2.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-15.16 Cr | 2.36% |
| Bajaj Auto Ltd | Equity | ₹15.16 Cr | 2.36% |
| Future on Infosys Ltd | Equity - Future | ₹-15 Cr | 2.33% |
| Infosys Ltd | Equity | ₹15 Cr | 2.33% |
| Future on Voltas Ltd | Equity - Future | ₹-13.84 Cr | 2.15% |
| Voltas Ltd | Equity | ₹13.84 Cr | 2.15% |
| Future on Akums Drugs and Pharmaceuticals Ltd | Equity - Future | ₹-13.59 Cr | 2.11% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹13.59 Cr | 2.11% |
| Net Current Assets | Cash | ₹13.49 Cr | 2.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-13.34 Cr | 2.07% |
| Varun Beverages Ltd | Equity | ₹13.34 Cr | 2.07% |
| Future on Zomato Ltd | Equity - Future | ₹-13.26 Cr | 2.06% |
| Zomato Ltd | Equity | ₹13.26 Cr | 2.06% |
| Future on Five-Star Business Finance Ltd | Equity - Future | ₹-12.31 Cr | 1.92% |
| Five-Star Business Finance Ltd | Equity | ₹12.31 Cr | 1.92% |
| Future on REC Ltd | Equity - Future | ₹-11.67 Cr | 1.82% |
| REC Ltd | Equity | ₹11.67 Cr | 1.82% |
| Future on Birlasoft Ltd | Equity - Future | ₹-11.44 Cr | 1.78% |
| Birlasoft Ltd | Equity | ₹11.44 Cr | 1.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.03 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹11.03 Cr | 1.72% |
| Future on Suven Pharmaceuticals Ltd | Equity - Future | ₹-10.94 Cr | 1.70% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.94 Cr | 1.70% |
| 07.23 Goi 2064 | Bond - Gov't/Treasury | ₹10.4 Cr | 1.62% |
| Future on Jyothy Labs Ltd | Equity - Future | ₹-10.32 Cr | 1.61% |
| Jyothy Labs Ltd | Equity | ₹10.32 Cr | 1.61% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-10.28 Cr | 1.60% |
| PG Electroplast Ltd | Equity | ₹10.28 Cr | 1.60% |
| Future on Bikaji Foods International Ltd | Equity - Future | ₹-9.95 Cr | 1.55% |
| Bikaji Foods International Ltd | Equity | ₹9.95 Cr | 1.55% |
| Future on Devyani International Ltd | Equity - Future | ₹-9.74 Cr | 1.51% |
| Devyani International Ltd | Equity | ₹9.74 Cr | 1.51% |
| Future on Global Health Ltd | Equity - Future | ₹-9.16 Cr | 1.42% |
| Global Health Ltd | Equity | ₹9.16 Cr | 1.42% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-9.05 Cr | 1.41% |
| Petronet LNG Ltd | Equity | ₹9.05 Cr | 1.41% |
| Future on GE T&D India Ltd | Equity - Future | ₹-8.99 Cr | 1.40% |
| GE T&D India Ltd | Equity | ₹8.99 Cr | 1.40% |
| Future on Bank of Baroda | Equity - Future | ₹-8.93 Cr | 1.39% |
| Bank of Baroda | Equity | ₹8.93 Cr | 1.39% |
| Future on Cyient DLM Ltd | Equity - Future | ₹-8.9 Cr | 1.38% |
| Cyient DLM Ltd | Equity | ₹8.9 Cr | 1.38% |
| Future on Medplus Health Services Ltd | Equity - Future | ₹-8.72 Cr | 1.36% |
| Medplus Health Services Ltd | Equity | ₹8.72 Cr | 1.36% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-8.28 Cr | 1.29% |
| Navin Fluorine International Ltd | Equity | ₹8.28 Cr | 1.29% |
| Future on Tejas Networks Ltd | Equity - Future | ₹-7.9 Cr | 1.23% |
| Tejas Networks Ltd | Equity | ₹7.9 Cr | 1.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.89 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹7.89 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.54 Cr | 1.17% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.53 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹7.53 Cr | 1.17% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.19 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.19 Cr | 1.12% |
| Future on TVS Holdings Ltd | Equity - Future | ₹-7.07 Cr | 1.10% |
| TVS Holdings Ltd | Equity | ₹7.07 Cr | 1.10% |
| Future on Honeywell Automation India Ltd | Equity - Future | ₹-6.92 Cr | 1.08% |
| Honeywell Automation India Ltd | Equity | ₹6.92 Cr | 1.08% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.74 Cr | 1.05% |
| Tata Chemicals Ltd | Equity | ₹6.74 Cr | 1.05% |
| Future on Vardhman Special Steels Ltd | Equity - Future | ₹-6.58 Cr | 1.02% |
| Vardhman Special Steels Ltd | Equity | ₹6.58 Cr | 1.02% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-6.58 Cr | 1.02% |
| Metropolis Healthcare Ltd | Equity | ₹6.58 Cr | 1.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.49 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹6.49 Cr | 1.01% |
| Future on Sobha Ltd | Equity - Future | ₹-6.33 Cr | 0.99% |
| Sobha Ltd | Equity | ₹6.33 Cr | 0.99% |
| Future on Polyplex Corp Ltd | Equity - Future | ₹-6.32 Cr | 0.98% |
| Polyplex Corp Ltd | Equity | ₹6.32 Cr | 0.98% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.19 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.19 Cr | 0.96% |
| Future on SKF India Ltd | Equity - Future | ₹-6 Cr | 0.93% |
| SKF India Ltd | Equity | ₹6 Cr | 0.93% |
| Future on BASF India Ltd | Equity - Future | ₹-6 Cr | 0.93% |
| BASF India Ltd | Equity | ₹6 Cr | 0.93% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.93% |
| Future on Ramky Infrastructure Ltd | Equity - Future | ₹-5.63 Cr | 0.88% |
| Ramky Infrastructure Ltd | Equity | ₹5.63 Cr | 0.88% |
| Future on Orchid Pharma Ltd | Equity - Future | ₹-5.47 Cr | 0.85% |
| Orchid Pharma Ltd | Equity | ₹5.47 Cr | 0.85% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.78% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.78% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹4.87 Cr | 0.76% |
| Future on Exicom Tele-Systems Ltd | Equity - Future | ₹-3.1 Cr | 0.48% |
| Exicom Tele-Systems Ltd | Equity | ₹3.1 Cr | 0.48% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.48% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.48% |
| 07.18 Goi 2033 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.40% |
| 07.37 Goi 2028 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.40% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.31% |
| Sikka Ports And Terminals Limited | Bond - Corporate Bond | ₹1.97 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.24% |
| 07.04 Goi 2064 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.16% |
| Future on Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity - Future | ₹-0.6 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.6 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.51%
Mid Cap Stocks
11.60%
Small Cap Stocks
37.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.98 Cr | 15.86% |
| Technology | ₹68.93 Cr | 10.72% |
| Consumer Defensive | ₹66.48 Cr | 10.34% |
| Healthcare | ₹60.65 Cr | 9.43% |
| Consumer Cyclical | ₹58.91 Cr | 9.16% |
| Industrials | ₹55.51 Cr | 8.63% |
| Basic Materials | ₹33.92 Cr | 5.28% |
| Energy | ₹9.05 Cr | 1.41% |
| Real Estate | ₹6.94 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
11.26%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
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 September 2024
ISIN INF192K01544 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹643 Cr | Age 29 years 6 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% | ₹1487.60 Cr | 33.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 36.0% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 33.8% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 32.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 27.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 33.5% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 30.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 25.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11278.09 Cr | 29.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 32.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹11,580 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% | ₹182.50 Cr | 7.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹642.94 Cr | 46.2% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹177.39 Cr | 42.4% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1084.63 Cr | 51.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹240.27 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹429.06 Cr | 40.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2476.38 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.46 Cr | 9.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.70 Cr | 9.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4531.48 Cr | 57.1% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹186.75 Cr | 51.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1747.31 Cr | 55.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹126.08 Cr | 8.3% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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 16-Oct-2024, is ₹128.68.
What are the returns of JM Equity Hybrid Fund Regular Growth?
The fund has generated 43.67% over the last 1 year and 21.62% 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 0.00% in equities, 18.52% in bonds, and 81.48% 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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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.
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.