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JM Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (28-Nov-25)
₹140.20-0.30%1D
Returns (Since Inception)
14.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹816 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 12 years, 11 months and 1 days, having been launched on 01-Jan-13.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹140.20, Assets Under Management (AUM) of 815.80 Crores, and an expense ratio of 0.66%.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹140.20, Assets Under Management (AUM) of 815.80 Crores, and an expense ratio of 0.66%.
- JM Equity Hybrid Fund Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 77.79% in equities, 20.34% in debts, and 1.87% 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
+0.36%
+6.31% (Cat Avg.)
3 Years
+20.41%
+14.67% (Cat Avg.)
5 Years
+19.92%
+16.29% (Cat Avg.)
10 Years
+13.87%
+12.66% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹634.6 Cr | 77.79% |
| Debt | ₹165.96 Cr | 20.34% |
| Others | ₹15.24 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.56 Cr | 4.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.85 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹29.84 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹28.68 Cr | 3.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.36 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹27.41 Cr | 3.36% |
| Waaree Energies Ltd | Equity | ₹26.39 Cr | 3.23% |
| One97 Communications Ltd | Equity | ₹22.15 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹20.87 Cr | 2.56% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹20.77 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹20.23 Cr | 2.48% |
| Eternal Ltd | Equity | ₹20.18 Cr | 2.47% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹19.61 Cr | 2.40% |
| Coforge Ltd | Equity | ₹18.67 Cr | 2.29% |
| Polycab India Ltd | Equity | ₹17.72 Cr | 2.17% |
| UltraTech Cement Ltd | Equity | ₹16.73 Cr | 2.05% |
| Metropolis Healthcare Ltd | Equity | ₹16.28 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹16.1 Cr | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.95% |
| Jubilant Foodworks Ltd | Equity | ₹14.95 Cr | 1.83% |
| Five-Star Business Finance Ltd | Equity | ₹14.54 Cr | 1.78% |
| Canara Bank | Equity | ₹14.1 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹13.82 Cr | 1.69% |
| Camlin Fine Sciences Ltd | Equity | ₹13.79 Cr | 1.69% |
| PG Electroplast Ltd | Equity | ₹12.57 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹11.83 Cr | 1.45% |
| Voltas Ltd | Equity | ₹10.38 Cr | 1.27% |
| Oracle Financial Services Software Ltd | Equity | ₹10.22 Cr | 1.25% |
| TD Power Systems Ltd | Equity | ₹10.18 Cr | 1.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 1.25% |
| Cohance Lifesciences Ltd | Equity | ₹10.11 Cr | 1.24% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.23% |
| Bikaji Foods International Ltd | Equity | ₹9.82 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹9.56 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹9.33 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.84 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹8.74 Cr | 1.07% |
| Devyani International Ltd | Equity | ₹8.5 Cr | 1.04% |
| Time Technoplast Ltd | Equity | ₹8.24 Cr | 1.01% |
| Subros Ltd | Equity | ₹8.11 Cr | 0.99% |
| REC Ltd | Equity | ₹8.08 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹7.84 Cr | 0.96% |
| Optiemus Infracom Ltd | Equity | ₹7.5 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.13 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.87% |
| Hi-Tech Pipes Ltd | Equity | ₹6.88 Cr | 0.84% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.73% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.35 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Exicom Tele-Systems Ltd | Equity | ₹5.08 Cr | 0.62% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.62% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.61% |
| Net Receivable/Payable | Cash | ₹4.67 Cr | 0.57% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.48 Cr | 0.55% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.50% |
| Blue Jet Healthcare Ltd | Equity | ₹3.14 Cr | 0.39% |
| Ccil | Cash - Repurchase Agreement | ₹2.73 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.56 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.31% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2 Cr | 0.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.79%
Mid Cap Stocks
19.97%
Small Cap Stocks
22.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.87 Cr | 23.52% |
| Technology | ₹113.6 Cr | 13.93% |
| Industrials | ₹103.45 Cr | 12.68% |
| Consumer Cyclical | ₹95.93 Cr | 11.76% |
| Basic Materials | ₹51.22 Cr | 6.28% |
| Communication Services | ₹29.84 Cr | 3.66% |
| Healthcare | ₹29.54 Cr | 3.62% |
| Consumer Defensive | ₹19.15 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
12.03%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
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
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF192K01BQ9 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 12 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,859 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹372.87 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹112.92 Cr | 5.8% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹759.87 Cr | -2.5% |
| 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% | ₹390.54 Cr | 6.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹815.80 Cr | 0.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹309.55 Cr | 2.2% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1012.04 Cr | -2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 4.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.07 Cr | 7.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6080.39 Cr | -2.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹224.19 Cr | 5.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | 3.0% |
| 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% | ₹87.53 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 Direct Growth?
The NAV of JM Equity Hybrid Fund Direct Growth, as of 28-Nov-2025, is ₹140.20.
What are the returns of JM Equity Hybrid Fund Direct Growth?
The fund has generated 0.36% over the last 1 year and 20.41% 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 77.79% in equities, 20.34% in bonds, and 1.87% 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
- Ruchi Fozdar
- Deepak Gupta
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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.
JM Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (28-Nov-25)
₹140.20-0.30%1D
Returns (Since Inception)
14.29%
Rated ★4.3+ on
Fund Overview
Fund Size
₹816 Cr
Expense Ratio
0.66%
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
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 12 years, 11 months and 1 days, having been launched on 01-Jan-13.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹140.20, Assets Under Management (AUM) of 815.80 Crores, and an expense ratio of 0.66%.
As of 28-Nov-25, it has a Net Asset Value (NAV) of ₹140.20, Assets Under Management (AUM) of 815.80 Crores, and an expense ratio of 0.66%.
- JM Equity Hybrid Fund Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 77.79% in equities, 20.34% in debts, and 1.87% 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
+0.36%
+6.31% (Cat Avg.)
3 Years
+20.41%
+14.67% (Cat Avg.)
5 Years
+19.92%
+16.29% (Cat Avg.)
10 Years
+13.87%
+12.66% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹634.6 Cr | 77.79% |
| Debt | ₹165.96 Cr | 20.34% |
| Others | ₹15.24 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.56 Cr | 4.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.85 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹29.84 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹28.68 Cr | 3.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.36 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹27.41 Cr | 3.36% |
| Waaree Energies Ltd | Equity | ₹26.39 Cr | 3.23% |
| One97 Communications Ltd | Equity | ₹22.15 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹20.87 Cr | 2.56% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹20.77 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹20.23 Cr | 2.48% |
| Eternal Ltd | Equity | ₹20.18 Cr | 2.47% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹19.61 Cr | 2.40% |
| Coforge Ltd | Equity | ₹18.67 Cr | 2.29% |
| Polycab India Ltd | Equity | ₹17.72 Cr | 2.17% |
| UltraTech Cement Ltd | Equity | ₹16.73 Cr | 2.05% |
| Metropolis Healthcare Ltd | Equity | ₹16.28 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹16.1 Cr | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.95% |
| Jubilant Foodworks Ltd | Equity | ₹14.95 Cr | 1.83% |
| Five-Star Business Finance Ltd | Equity | ₹14.54 Cr | 1.78% |
| Canara Bank | Equity | ₹14.1 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹13.82 Cr | 1.69% |
| Camlin Fine Sciences Ltd | Equity | ₹13.79 Cr | 1.69% |
| PG Electroplast Ltd | Equity | ₹12.57 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹11.83 Cr | 1.45% |
| Voltas Ltd | Equity | ₹10.38 Cr | 1.27% |
| Oracle Financial Services Software Ltd | Equity | ₹10.22 Cr | 1.25% |
| TD Power Systems Ltd | Equity | ₹10.18 Cr | 1.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 1.25% |
| Cohance Lifesciences Ltd | Equity | ₹10.11 Cr | 1.24% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.23% |
| Bikaji Foods International Ltd | Equity | ₹9.82 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹9.56 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹9.33 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.84 Cr | 1.08% |
| Jyoti CNC Automation Ltd | Equity | ₹8.74 Cr | 1.07% |
| Devyani International Ltd | Equity | ₹8.5 Cr | 1.04% |
| Time Technoplast Ltd | Equity | ₹8.24 Cr | 1.01% |
| Subros Ltd | Equity | ₹8.11 Cr | 0.99% |
| REC Ltd | Equity | ₹8.08 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹7.84 Cr | 0.96% |
| Optiemus Infracom Ltd | Equity | ₹7.5 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.13 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.87% |
| Hi-Tech Pipes Ltd | Equity | ₹6.88 Cr | 0.84% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.73% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.35 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.62% |
| Exicom Tele-Systems Ltd | Equity | ₹5.08 Cr | 0.62% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.62% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.61% |
| Net Receivable/Payable | Cash | ₹4.67 Cr | 0.57% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.48 Cr | 0.55% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.50% |
| Blue Jet Healthcare Ltd | Equity | ₹3.14 Cr | 0.39% |
| Ccil | Cash - Repurchase Agreement | ₹2.73 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.56 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.31% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2 Cr | 0.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.79%
Mid Cap Stocks
19.97%
Small Cap Stocks
22.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.87 Cr | 23.52% |
| Technology | ₹113.6 Cr | 13.93% |
| Industrials | ₹103.45 Cr | 12.68% |
| Consumer Cyclical | ₹95.93 Cr | 11.76% |
| Basic Materials | ₹51.22 Cr | 6.28% |
| Communication Services | ₹29.84 Cr | 3.66% |
| Healthcare | ₹29.54 Cr | 3.62% |
| Consumer Defensive | ₹19.15 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
12.03%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
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
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF192K01BQ9 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 12 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,859 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹372.87 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹112.92 Cr | 5.8% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹759.87 Cr | -2.5% |
| 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% | ₹390.54 Cr | 6.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹815.80 Cr | 0.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹309.55 Cr | 2.2% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1012.04 Cr | -2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 4.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.3% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.07 Cr | 7.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6080.39 Cr | -2.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹224.19 Cr | 5.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | 3.0% |
| 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% | ₹87.53 Cr | 8.3% |
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What is the current NAV of JM Equity Hybrid Fund Direct Growth?
The NAV of JM Equity Hybrid Fund Direct Growth, as of 28-Nov-2025, is ₹140.20.
What are the returns of JM Equity Hybrid Fund Direct Growth?
The fund has generated 0.36% over the last 1 year and 20.41% 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 77.79% in equities, 20.34% in bonds, and 1.87% 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
- Ruchi Fozdar
- Deepak Gupta
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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 Pvt. Ltd. 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.
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