JM Equity Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹802 Cr

Expense Ratio

2.24%

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 30 years, 2 months and 8 days, having been launched on 01-Apr-95.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹119.84, Assets Under Management (AUM) of 801.98 Crores, and an expense ratio of 2.24%.

JM Equity Hybrid Fund Regular Growth has given a CAGR return of 12.57% since inception.
The fund's asset allocation comprises around 74.19% in equities, 19.94% in debts, and 5.88% 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

+2.58%

+10.13% (Cat Avg.)

3 Years

+23.43%

+17.30% (Cat Avg.)

5 Years

+26.95%

+20.58% (Cat Avg.)

10 Years

+12.44%

+13.87% (Cat Avg.)

Since Inception

+12.57%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹594.95 Cr	74.19%
Debt	₹159.89 Cr	19.94%
Others	₹47.13 Cr	5.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹42.75 Cr	5.33%
Ccil	Cash - Repurchase Agreement	₹37.77 Cr	4.71%
Bajaj Finance Ltd	Equity	₹37.56 Cr	4.68%
Bharti Airtel Ltd	Equity	₹37.29 Cr	4.65%
HDFC Bank Ltd	Equity	₹36.96 Cr	4.61%
Power Grid Corp Of India Ltd	Equity	₹30.75 Cr	3.83%
REC Ltd	Equity	₹28.59 Cr	3.56%
ICICI Bank Ltd	Equity	₹28.56 Cr	3.56%
Tech Mahindra Ltd	Equity	₹27.81 Cr	3.47%
Larsen & Toubro Ltd	Equity	₹22.89 Cr	2.85%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹21.64 Cr	2.70%
Infosys Ltd	Equity	₹21 Cr	2.62%
Jubilant Foodworks Ltd	Equity	₹20.03 Cr	2.50%
Kotak Mahindra Bank Ltd	Equity	₹19.87 Cr	2.48%
Devyani International Ltd	Equity	₹19.87 Cr	2.48%
Godrej Consumer Products Ltd	Equity	₹18.91 Cr	2.36%
PG Electroplast Ltd	Equity	₹17.32 Cr	2.16%
Metropolis Healthcare Ltd	Equity	₹17.02 Cr	2.12%
Vedanta Ltd	Equity	₹16.77 Cr	2.09%
UltraTech Cement Ltd	Equity	₹16.3 Cr	2.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.85 Cr	1.98%
Eternal Ltd	Equity	₹14.77 Cr	1.84%
Bajaj Auto Ltd	Equity	₹14.68 Cr	1.83%
Five-Star Business Finance Ltd	Equity	₹14.67 Cr	1.83%
Suven Pharmaceuticals Ltd	Equity	₹14.01 Cr	1.75%
Camlin Fine Sciences Ltd	Equity	₹13.77 Cr	1.72%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹13.57 Cr	1.69%
Varun Beverages Ltd	Equity	₹12.28 Cr	1.53%
Bikaji Foods International Ltd	Equity	₹11.94 Cr	1.49%
Neuland Laboratories Ltd	Equity	₹11.39 Cr	1.42%
State Government Securities (15/01/2035)	Bond - Gov't/Treasury	₹10.37 Cr	1.29%
Medplus Health Services Ltd	Equity	₹9.15 Cr	1.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹7.62 Cr	0.95%
Global Health Ltd	Equity	₹6.73 Cr	0.84%
Optiemus Infracom Ltd	Equity	₹6.67 Cr	0.83%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹6.27 Cr	0.78%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹6.04 Cr	0.75%
Hi-Tech Pipes Ltd	Equity	₹5.59 Cr	0.70%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹5.54 Cr	0.69%
HDFC Bank Limited	Bond - Corporate Bond	₹5.17 Cr	0.65%
State Government Securities (22/01/2035)	Bond - Gov't/Treasury	₹5.15 Cr	0.64%
LIC Housing Finance Limited	Bond - Corporate Bond	₹5.15 Cr	0.64%
Rec Limited	Bond - Corporate Bond	₹5.12 Cr	0.64%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.1 Cr	0.64%
Rec Limited	Bond - Corporate Bond	₹5.05 Cr	0.63%
ICICI Home Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.63%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5 Cr	0.62%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹4.96 Cr	0.62%
Punjab National Bank	Cash - CD/Time Deposit	₹4.81 Cr	0.60%
Net Receivable/Payable	Cash	₹4.56 Cr	0.57%
Exicom Tele-Systems Ltd	Equity	₹4.34 Cr	0.54%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹4.17 Cr	0.52%
LIC Housing Finance Ltd. 7.645%	Bond - Corporate Bond	₹2.55 Cr	0.32%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.53 Cr	0.31%
Rec Limited	Bond - Corporate Bond	₹2.08 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.04 Cr	0.25%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.04 Cr	0.25%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹2.02 Cr	0.25%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹2 Cr	0.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.54 Cr	0.19%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹0.52 Cr	0.07%
6.75% Govt Stock 2029	Bond - Gov't/Treasury	₹0.51 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹187.85 Cr	23.42%
Healthcare	₹74.16 Cr	9.25%
Technology	₹72.79 Cr	9.08%
Consumer Cyclical	₹69.35 Cr	8.65%
Basic Materials	₹52.42 Cr	6.54%
Consumer Defensive	₹43.12 Cr	5.38%
Communication Services	₹37.29 Cr	4.65%
Utilities	₹30.75 Cr	3.83%
Industrials	₹27.23 Cr	3.40%

Risk & Performance Ratios

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 30th April 2025

ISIN

INF192K01544

Expense Ratio

2.24%

Exit Load

1.00%

Fund Size

₹802 Cr

Age

30 years 2 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%	₹5124.56 Cr	9.8%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹506.43 Cr	11.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23850.72 Cr	10.2%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹23850.72 Cr	9.5%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹74035.66 Cr	15.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5924.35 Cr	11.4%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3811.19 Cr	11.0%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹801.98 Cr	4.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5124.56 Cr	8.7%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹634.93 Cr	10.1%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹634.93 Cr	11.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.8%	1.0%	₹1095.18 Cr	11.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.1%	1.0%	₹1095.18 Cr	10.5%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹8854.07 Cr	11.0%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8854.07 Cr	12.4%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7036.34 Cr	10.8%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7036.34 Cr	12.3%
Invesco India Equity & Bond Fund Regular Growth Very High Risk	2.3%	1.0%	₹653.11 Cr	12.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹653.11 Cr	14.6%
Axis Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1548.82 Cr	11.8%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1548.82 Cr	13.0%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.76 Cr	10.7%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹114.76 Cr	8.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6122.28 Cr	12.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7318.69 Cr	10.4%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹42339.71 Cr	13.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10948.86 Cr	12.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4011.98 Cr	7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1179.58 Cr	10.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1179.58 Cr	8.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10829.34 Cr	17.2%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹210.82 Cr	12.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2612.19 Cr	14.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2053.66 Cr	1.2%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2131.25 Cr	11.7%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7318.69 Cr	9.6%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹506.43 Cr	10.3%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹5924.35 Cr	10.2%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹801.98 Cr	2.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹45.61 Cr	5.5%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹45.61 Cr	4.1%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹42339.71 Cr	12.3%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2131.25 Cr	10.5%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹47.18 Cr	0.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹47.18 Cr	2.3%
DSP Equity & Bond Fund Regular Growth Very High Risk	1.7%	1.0%	₹10829.34 Cr	16.0%
PGIM India Hybrid Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹210.82 Cr	11.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2053.66 Cr	-0.2%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹13,700 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%	₹194.42 Cr	7.1%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹801.98 Cr	4.3%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹259.69 Cr	5.0%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1490.77 Cr	5.1%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹239.94 Cr	8.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹506.63 Cr	2.8%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2682.32 Cr	7.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹47.45 Cr	11.3%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹22.85 Cr	10.9%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5625.21 Cr	4.3%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹189.03 Cr	8.6%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1317.42 Cr	7.9%
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%	₹121.03 Cr	10.2%

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 06-Jun-2025, is ₹119.84.

What are the returns of JM Equity Hybrid Fund Regular Growth?

The fund has generated 2.58% over the last 1 year and 23.43% 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 74.19% in equities, 19.94% in bonds, and 5.88% 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
Ruchi Fozdar
Deepak Gupta

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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Fund Overview

Fund Size

₹802 Cr

Expense Ratio

2.24%

ISIN

INF192K01544

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Apr 1995

Risk Level

Your principal amount will be at Very High Risk