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jm equity hybrid fund (direct) - bonus option - principal units
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Jan 27, 2025
i
Price per unit of the scheme.
₹ 131.1849-1.82%1 Day Change
-8.92%
Minimum Investment₹1000
Expense Ratio1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.30%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 753.46 Cr(As on Jan, 2026)
    Inception Date
    Dec 15, 2014
    Turnover
    115.68 %
    Exit Load
    Exit Load for Lock-in-Period of 60 days - 1%

    bt_logoABOUT THE FUND

    Objective: To provide steady current income as well as long term growth of capital.

    JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is an Allocation - Aggressive Allocation fund. The fund was launched inDec 15, 2014. Its risk level is . The NAV of the fund as onJan 27, 2025 is ₹131.18. Its expense ratio is 1.30 %. The fund has an AUM of ₹753.46 Cr.The fund is managed byAsit Bhandarkar,Chaitanya Choksi,Gurvinder Wasan,Ruchi Fozdar,Satish Ramanathan,Deepak Gupta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Dec 31, 2021 - Present
    • Fund Manager Rank4Out of 103
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 9,843.68 Cr
    • Highest Return In 1 Yr6.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 49.64
    -6.92%
    -8.00%
    Very High Risk
    ₹215.84Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 20.56
    -7.92%
    -8.53%
    Very High Risk
    ₹284.03Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 161.02
    -8.72%
    -8.74%
    Very High Risk
    ₹444.32Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 49.64
    • Fund Size₹215.84Cr
    Fund Return-6.92%
    Category Return-8.00%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 20.56
    • Fund Size₹284.03Cr
    Fund Return-7.92%
    Category Return-8.53%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 161.02
    • Fund Size₹444.32Cr
    Fund Return-8.72%
    Category Return-8.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chaitanya Choksi
    Chaitanya Choksi
    i
    Lead Fund Manager.
    Aug 20, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 9,843.68 Cr
    • Highest Return In 1 Yr6.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 49.64
    -6.92%
    -8.00%
    Very High Risk
    ₹215.84Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 18.00
    -6.60%
    -7.64%
    Very High Risk
    ₹1,105.21Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 97.34
    -8.54%
    -8.02%
    Very High Risk
    ₹5,152.36Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 49.64
    • Fund Size₹215.84Cr
    Fund Return-6.92%
    Category Return-8.00%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.00
    • Fund Size₹1,105.21Cr
    Fund Return-6.60%
    Category Return-7.64%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 97.34
    • Fund Size₹5,152.36Cr
    Fund Return-8.54%
    Category Return-8.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed37
    • Total AUM₹ 53,628.94 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 49.64
    -6.92%
    -8.00%
    Very High Risk
    ₹215.84Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 18.00
    -6.60%
    -7.64%
    Very High Risk
    ₹1,105.21Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 97.34
    -8.54%
    -8.02%
    Very High Risk
    ₹5,152.36Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 49.64
    • Fund Size₹215.84Cr
    Fund Return-6.92%
    Category Return-8.00%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.00
    • Fund Size₹1,105.21Cr
    Fund Return-6.60%
    Category Return-7.64%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 97.34
    • Fund Size₹5,152.36Cr
    Fund Return-8.54%
    Category Return-8.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 23,929.06 Cr
    • Highest Return In 1 Yr6.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 39.77
    0.18%
    0.03%
    Low to Moderate Risk
    ₹197.91Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 75.33
    0.62%
    0.50%
    Low to Moderate Risk
    ₹2,702.86Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.50%
    Low to Moderate Risk
    ₹2,702.86Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 39.77
    • Fund Size₹197.91Cr
    Fund Return0.18%
    Category Return0.03%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 75.33
    • Fund Size₹2,702.86Cr
    Fund Return0.62%
    Category Return0.50%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,702.86Cr
    Fund Return0.00%
    Category Return0.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Satish Ramanathan
    Satish Ramanathan
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 9,843.68 Cr
    • Highest Return In 1 Yr6.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 18.00
    -6.60%
    -7.64%
    Very High Risk
    ₹1,105.21Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 97.34
    -8.54%
    -8.02%
    Very High Risk
    ₹5,152.36Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 161.02
    -8.72%
    -8.74%
    Very High Risk
    ₹444.32Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.00
    • Fund Size₹1,105.21Cr
    Fund Return-6.60%
    Category Return-7.64%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 97.34
    • Fund Size₹5,152.36Cr
    Fund Return-8.54%
    Category Return-8.02%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 161.02
    • Fund Size₹444.32Cr
    Fund Return-8.72%
    Category Return-8.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Apr 11, 2025 - Present
    • Schemes managed9
    • Total AUM₹ 9,843.68 Cr
    • Highest Return In 1 Yr6.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 161.02
    -8.72%
    -8.74%
    Very High Risk
    ₹444.32Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 20.56
    -7.92%
    -8.53%
    Very High Risk
    ₹284.03Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 8.68
    -6.79%
    -5.39%
    Very High Risk
    ₹627.64Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 161.02
    • Fund Size₹444.32Cr
    Fund Return-8.72%
    Category Return-8.74%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 20.56
    • Fund Size₹284.03Cr
    Fund Return-7.92%
    Category Return-8.53%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.68
    • Fund Size₹627.64Cr
    Fund Return-6.79%
    Category Return-5.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (74.98%)
    DEBT (18.66%)
    CASH (6.37%)
    Allocation by Market Cap
    Large Cap(47.97%)
    Mid Cap(14.88%)
    Small Cap(12.12%)
    Industry Holdings
    • Banks Regional18.91%
    • Auto Manufacturers9.15%
    • Credit Services5.96%
    • Information Technology Services5.28%
    • Engineering Construction4.97%
    • Telecom Services4.95%
    Stock Holdings
    • HDFC Bank Ltd4.22%
    • Larsen & Toubro Ltd3.72%
    • Bharti Airtel Ltd3.71%
    • Bajaj Finance Ltd3.66%
    • Multi Commodity Exchange of India Ltd3.17%
    • Ujjivan Small Finance Bank Ltd Ordinary Shares3.13%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      10.83
      This Fund
      VS
      0.51
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      65.21
      This Fund
      VS
      87.01
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      1.11
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.48
      This Fund
      VS
      0.87
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.52
      This Fund
      VS
      1.43
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.12
      This Fund
      VS
      9.82
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 24,328.61 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 22 61987777
    mail icon
    Email
    investor@jmfl.com
    aum
    AUM
    ₹ 24,328.61 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQs

    What is the category of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The category of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is Allocation - Aggressive Allocation
    What is the current NAV of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The current NAV of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units as on Jan 27, 2025 is ₹131.18
    How safe is JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The risk level of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is Very High.
    What are short term returns given by JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The return given by JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units in 1 month is -8.92%, 3 months is -8.45%, 6 months is -10.20%, and 1 year is 12.97%
    What are the long term returns given by JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The return given by JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units in 3 years is 20.56% and 5 years is 23.57%.
    What is the expense ratio of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The expense ratio of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is 1.30%
    What is the AUM of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The assets under Management (AUM) of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is Rs 753.46 crores.
    What is the minimum investment in JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units ?
    The minimum Lumpsum investment in JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is ₹1,000.00 and the minimum SIP investment in JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units is ₹100.00
    What is the asset allocation of JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units?
    JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units has an exposure of 74.98% in Equity, 18.66% in Debt and 6.37% in Cash & Money Market Securities

    bt_logoCALCULATORS

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