close search
Home Mutual FundsHybridAggressive FundJM Equity Hybrid Fund

JM Equity Hybrid Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Aggressive Fund category.

The NAV for JM Equity Hybrid Fund Fund is 116.202 as of 13 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.25% annualized return for the last 3 years.

At present JM Equity Hybrid Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of JM Equity Hybrid Fund is 742.8 Cr.

  • JM Equity Hybrid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.29%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • JM Equity Hybrid Fund is an Hybrid oriented mutual fund in the - Aggressive Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for JM Equity Hybrid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Apr 1995 as at present it is 30 years old fund.

  • Name of the AMC is JM Financial Mutual Funds. Click here to know more about JM Financial Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Equity Hybrid Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the JM Equity Hybrid Fund fare against peer funds in the Aggressive fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Equity Hybrid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Aggressive fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.98% 7.96% 8.56% 18.55% 21.94% 23.25% 27.60% 15.50%
Category Average 5.51% 5.41% 2.40% 10.72% 17.25% 16.72% 20.10% 11.72%
JM Equity Hybrid Fund 3.73% 2.83% -4.04% 3.92% - - - -
ICICI Prudential Equity & Debt Fund 4.90% 6.70% 5.28% 12.21% - - - -
Edelweiss Value Opportunities Fund 5.69% 5.43% 3.67% 13.06% 21.37% 19.85% 22.21% 12.52%
Edelweiss Aggressive Hybrid Fund 5.68% 5.44% 3.67% 13.05% 21.33% 19.75% 22.14% 12.48%
Mahindra Manulife Hybrid Equity Nivesh Yojana 6.05% 6.90% 3.99% 14.25% 21.94% 19.53% 22.43% -
DSP Equity & Bond Fund 5.47% 6.88% 5.10% 18.55% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Equity Hybrid Fund are shown below;

Equity 69.26%

Debt 19.51%

Others 10.46%

Portfolio Holdings shown is as of 28 Feb 2025