Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
7.38% Government of India Securities 2027 20/06/2027
LIC Housing Finance Ltd.**
7.10% Government of India Securities 2029 18/04/2029
5.63% Government of India Securities 2026 12/04/2026
Jyothy Labs Ltd.
REC Ltd.
Prince Pipes And Fittings Ltd.
ITC Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Crompton Greaves Consumer Electricals Ltd.
Equitas Small Finance Bank Ltd.
Gokaldas Exports Ltd.
PB Fintech Ltd,
Welspun India Ltd.
Jubilant Foodworks Ltd.
Poonawalla Fincorp Ltd.
Apar Industries Ltd.
Bharat Forge Ltd.
Bank of Maharashtra
The Indian Hotels Company Ltd.
SKF India Ltd.
Birlasoft Ltd.
Tata Motors Ltd.
7.06% Government of India Securities 2028 10/04/2028
Global Health Ltd.
ICRA Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Godrej Properties Ltd.
Zomato Ltd.
Kalpataru Projects International Ltd.
Birla Corporation Ltd.
Siemens Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
MphasiS Ltd.
Dixon Technologies (India) Ltd.
Narayana Hrudayalaya Ltd
Net Current Assets
Miscellaneous
Bank - Private
IT - Software
Textile
Household & Personal Products
Electric Equipment
Finance Term Lending
Plastic Products
Cigarettes/Tobacco
Hospital & Healthcare Services
Engineering - Construction
Consumer Durables - Domestic Appliances
Fintech
Consumer Food
Finance - NBFC
Forgings
Bank - Public
Hotel, Resort & Restaurants
Bearings
Ratings
Cement & Construction Materials
Construction - Real Estate
e-Commerce
Transmission Towers / Equipments
Diversified
Refineries
Consumer Durables - Electronics
CARE AAA
Cash
Equity
Rights
Sovereign
JM Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹54.84 crore. JM Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Equity Hybrid Fund ended down ₹-0.01(-0.01%)yesterday to ₹86.5551.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Equity Hybrid Fund is managed by Asit Bhandarkar and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051