JM Equity Hybrid Fund IDCW - Latest NAV[19.37], MF Performance & Returns 2022

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JM Equity Hybrid Fund IDCW
Hybrid
Aggressive Hybrid
Very High Risk
Payout
15.08%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹19.37
Min. SIP amountNA
Rating2
Fund size₹10.39Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.5%15.1%12.5%12.0%
Category average42.2%12.7%12.2%NA
Rank with in category282519NA
Understand terms
Holdings (24)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.2%
State Bank of India
FinancialEquity4.7%
Reliance Industries Ltd.
EnergyEquity4.4%
HDFC Bank Ltd.
FinancialEquity4.3%
Mahanagar Gas Ltd.
EnergyEquity4.1%
Bajaj Finance Ltd.
FinancialEquity4.0%
HCL Technologies Ltd.
TechnologyEquity4.0%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
ICICI Bank Ltd.
FinancialEquity3.6%
Ashok Leyland Ltd.
AutomobileEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.50%
31 Oct 2021 - 30 Nov 2021
2.50%
30 Sep 2021 - 31 Oct 2021
2.50%
31 Aug 2021 - 30 Sep 2021
2.50%
31 Jul 2021 - 31 Aug 2021
2.51%
30 Sep 2020 - 31 Jul 2021
2.37%
31 Mar 2020 - 30 Sep 2020
2.14%
30 Sep 2019 - 31 Mar 2020
2.13%
31 Mar 2019 - 30 Sep 2019
1.30%
30 Sep 2018 - 31 Mar 2019
1.52%
31 Mar 2018 - 30 Sep 2018
1.62%
Expense ratio, exit load and taxExpense ratio: 2.50%Inclusive of GST
Exit load1% for redemption within 60 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Kumar Chhabaria
Feb 2008 - Present
View details
Education
He is a PGDBA and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.
Also manages these schemes
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Chaitanya Choksi
Aug 2021 - Present
View details
Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Also manages these schemes
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Core 11 Fund IDCW
JM Core 11 Fund Growth
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Core 11 Direct Plan IDCW
JM Core 11 Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹2,170.00Cr
Date of Incorporation15 Sep 1994
 JM Equity Hybrid Fund IDCW is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on
 JM Equity Hybrid Fund IDCW is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Equity Hybrid Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 19 Jan 2022 is ₹19.37.
The JM Equity Hybrid Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. 1% for redemption within 60 days
...Read more
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in JM Equity Hybrid Fund IDCW
You can easily invest in JM Equity Hybrid Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for JM Equity Hybrid Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in JM Equity Hybrid Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Equity Hybrid Fund IDCW provide?
The JM Equity Hybrid Fund IDCW has been there from 01 Apr 1995 and the average annual returns provided by this
fund is 24.53% since its inception.
How much expense ratio is charged by JM Equity Hybrid Fund IDCW?
The term Expense Ratio used for JM Equity Hybrid Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of JM Equity Hybrid Fund IDCW is 2.50% as of 19 Jan 2022...
What is the AUM of JM Equity Hybrid Fund IDCW?
The AUM, short for Assets Under Management of JM Equity Hybrid Fund IDCW is ₹10.39Cr as of 19 Jan 2022.
How to Redeem JM Equity Hybrid Fund IDCW?
If you want to sell your JM Equity Hybrid Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of JM Equity Hybrid Fund IDCW?
You can select either SIP  or Lumpsum  investment of JM Equity Hybrid Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of JM Equity Hybrid Fund IDCW?
The NAV of JM Equity Hybrid Fund IDCW is ₹19.37 as of 19 Jan 2022.
What is the PE and PB ratio of JM Equity Hybrid Fund IDCW?
The PE ratio ratio of JM Equity Hybrid Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	24.5%	15.1%	12.5%	12.0%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	28	25	19	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.2%
State Bank of India	Financial	Equity	4.7%
Reliance Industries Ltd.	Energy	Equity	4.4%
HDFC Bank Ltd.	Financial	Equity	4.3%
Mahanagar Gas Ltd.	Energy	Equity	4.1%
Bajaj Finance Ltd.	Financial	Equity	4.0%
HCL Technologies Ltd.	Technology	Equity	4.0%
Larsen & Toubro Ltd.	Construction	Equity	4.0%
ICICI Bank Ltd.	Financial	Equity	3.6%
Ashok Leyland Ltd.	Automobile	Equity	3.4%

Rank (total assets)	#32 in India
Total AUM	₹2,170.00Cr

Date of Incorporation	15 Sep 1994

Fund benchmark	CRISIL Hybrid 35+65 Aggressive Index

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Rating	2
Fund size	₹10.39Cr