Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
jm equity hybrid fund quarterly reinvestment of income distribution cum capital withdrawal
JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal

JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal

  • Very High Risk
  • Allocation
  • Aggressive Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 30.8482-0.54%1 Day Change
-2.16%
Minimum Investment₹1000
Expense Ratio2.44%

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 Quarterly Reinvestment of Income Distribution cum capital withdrawal
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
    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
    2.44%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 811.30 Cr(As on Nov, 2025)
    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 Quarterly Reinvestment of Income Distribution cum capital withdrawal is an Allocation - Aggressive Allocation fund. The fund was launched inDec 15, 2014. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹30.85. Its expense ratio is 2.44 %. The fund has an AUM of ₹811.30 Cr.The fund is managed byAsit Bhandarkar,Gurvinder Wasan,Chaitanya Choksi,Satish Ramanathan,Ruchi Fozdar,Deepak Gupta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Asit Bhandarkar
    Asit Bhandarkar
    i
    Lead Fund Manager.
    Dec 31, 2021 - Present
    • Fund Manager Rank26Out of 107
      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₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.03
    -2.22%
    -1.42%
    Very High Risk
    ₹228.21Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.50
    -2.16%
    -1.20%
    Very High Risk
    ₹309.29Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 181.54
    -1.28%
    -0.65%
    Very High Risk
    ₹482.48Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.03
    • Fund Size₹228.21Cr
    Fund Return-2.22%
    Category Return-1.42%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.50
    • Fund Size₹309.29Cr
    Fund Return-2.16%
    Category Return-1.20%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 181.54
    • Fund Size₹482.48Cr
    Fund Return-1.28%
    Category Return-0.65%
    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₹ 55,197.72 Cr
    • Highest Return In 1 Yr8.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.03
    -2.22%
    -1.42%
    Very High Risk
    ₹228.21Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 19.90
    -3.41%
    -1.49%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 110.36
    -2.18%
    -1.33%
    Very High Risk
    ₹6,015.32Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.03
    • Fund Size₹228.21Cr
    Fund Return-2.22%
    Category Return-1.42%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.90
    • Fund Size₹1,474.62Cr
    Fund Return-3.41%
    Category Return-1.49%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 110.36
    • Fund Size₹6,015.32Cr
    Fund Return-2.18%
    Category Return-1.33%
    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₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Tax Gain Fund (Direct) - Growth
    ₹ 57.03
    -2.22%
    -1.42%
    Very High Risk
    ₹228.21Cr
    JM Midcap Fund Direct Growth
    --
    ₹ 19.90
    -3.41%
    -1.49%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 110.36
    -2.18%
    -1.33%
    Very High Risk
    ₹6,015.32Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 57.03
    • Fund Size₹228.21Cr
    Fund Return-2.22%
    Category Return-1.42%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.90
    • Fund Size₹1,474.62Cr
    Fund Return-3.41%
    Category Return-1.49%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 110.36
    • Fund Size₹6,015.32Cr
    Fund Return-2.18%
    Category Return-1.33%
    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₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Midcap Fund Direct Growth
    --
    ₹ 19.90
    -3.41%
    -1.49%
    Very High Risk
    ₹1,474.62Cr
    JM Flexicap Fund (Direct) Growth Option
    ₹ 110.36
    -2.18%
    -1.33%
    Very High Risk
    ₹6,015.32Cr
    JM Large Cap Fund (Direct) - Growth
    ₹ 181.54
    -1.28%
    -0.65%
    Very High Risk
    ₹482.48Cr
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.90
    • Fund Size₹1,474.62Cr
    Fund Return-3.41%
    Category Return-1.49%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 110.36
    • Fund Size₹6,015.32Cr
    Fund Return-2.18%
    Category Return-1.33%
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 181.54
    • Fund Size₹482.48Cr
    Fund Return-1.28%
    Category Return-0.65%
    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₹ 26,241.72 Cr
    • Highest Return In 1 Yr8.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Low Duration Fund (Direct) - Growth
    ₹ 39.32
    0.37%
    0.26%
    Low to Moderate Risk
    ₹181.11Cr
    JM Liquid Fund (Direct) - Growth Option
    --
    ₹ 74.08
    0.46%
    0.37%
    Low to Moderate Risk
    ₹2,850.92Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    --
    ₹ 41.44
    0.00%
    0.37%
    Low to Moderate Risk
    ₹2,850.92Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 39.32
    • Fund Size₹181.11Cr
    Fund Return0.37%
    Category Return0.26%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 74.08
    • Fund Size₹2,850.92Cr
    Fund Return0.46%
    Category Return0.37%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size₹2,850.92Cr
    Fund Return0.00%
    Category Return0.37%
    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₹ 11,427.28 Cr
    • Highest Return In 1 Yr6.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    JM Large Cap Fund (Direct) - Growth
    ₹ 181.54
    -1.28%
    -0.65%
    Very High Risk
    ₹482.48Cr
    JM Focused Fund (Direct) - Growth Option
    ₹ 23.50
    -2.16%
    -1.20%
    Very High Risk
    ₹309.29Cr
    JM Small Cap Fund Direct Growth
    --
    ₹ 9.86
    -4.94%
    -2.18%
    Very High Risk
    ₹745.35Cr
    JM Large Cap Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 181.54
    • Fund Size₹482.48Cr
    Fund Return-1.28%
    Category Return-0.65%
    JM Focused Fund (Direct) - Growth Option
    Very High Risk
    • NAV₹ 23.50
    • Fund Size₹309.29Cr
    Fund Return-2.16%
    Category Return-1.20%
    JM Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.86
    • Fund Size₹745.35Cr
    Fund Return-4.94%
    Category Return-2.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (76.46%)
    DEBT (22.89%)
    CASH (0.64%)
    Allocation by Market Cap
    Large Cap(35.64%)
    Mid Cap(21.55%)
    Small Cap(19.27%)
    Industry Holdings
    • Banks Regional19.23%
    • Credit Services7.64%
    • Information Technology Services7.59%
    • Engineering Construction5.12%
    • Telecom Services4.92%
    • Electrical Equipment Parts4.85%
    Stock Holdings
    • HDFC Bank Ltd4.35%
    • Ujjivan Small Finance Bank Ltd Ordinary Shares4.01%
    • Larsen & Toubro Ltd3.91%
    • Bharti Airtel Ltd3.76%
    • Multi Commodity Exchange of India Ltd3.68%
    • Coforge Ltd3.51%

    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.
      5.06
      This Fund
      VS
      1.36
      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.
      60.36
      This Fund
      VS
      86.98
      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.
      1.09
      This Fund
      VS
      1.08
      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.
      0.94
      This Fund
      VS
      0.75
      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.
      1.64
      This Fund
      VS
      1.23
      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.
      12.01
      This Fund
      VS
      9.97
      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 ₹ 26,636.30 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
    ₹ 26,636.30 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The category of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is Allocation - Aggressive Allocation
    What is the current NAV of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The current NAV of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal as on Dec 29, 2025 is ₹30.85
    How safe is JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The risk level of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is Very High.
    What are short term returns given by JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The return given by JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal in 1 month is -2.16%, 3 months is 0.51%, 6 months is -3.01%, and 1 year is -3.94%
    What are the long term returns given by JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The return given by JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal in 3 years is 17.94% and 5 years is 16.99%.
    What is the expense ratio of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The expense ratio of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is 2.44%
    What is the AUM of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The assets under Management (AUM) of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is Rs 811.30 crores.
    What is the minimum investment in JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal ?
    The minimum Lumpsum investment in JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is ₹1,000.00 and the minimum SIP investment in JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal is ₹100.00
    What is the asset allocation of JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal?
    JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal has an exposure of 76.46% in Equity, 22.89% in Debt and 0.64% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories