Jm Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹126.94(R) +1.16% ₹142.7(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 53.05% 25.61% 26.33% 16.35% 13.79%
LumpSum (D) 55.59% 27.11% 27.64% 17.47% 14.89%
SIP (R) 58.84% 36.16% 29.95% 23.33% 18.28%
SIP (D) 61.63% 37.94% 31.4% 24.59% 19.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 32.81
0.3800
1.1600%
JM Equity Hybrid Fund (Regular) - Annual IDCW 35.25
0.4000
1.1600%
JM Equity Hybrid Fund (Regular) - IDCW 35.5
0.4100
1.1600%
JM Equity Hybrid Fund (Direct) - Quarterly IDCW 36.1
0.4200
1.1700%
JM Equity Hybrid Fund (Direct) - Annual IDCW 48.15
0.5500
1.1700%
JM Equity Hybrid Fund (Direct) - IDCW 78.67
0.9100
1.1700%
JM Equity Hybrid Fund (Regular) - Monthly IDCW 91.91
1.0600
1.1600%
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 92.65
1.0600
1.1600%
JM Equity Hybrid Fund (Direct) - Monthly IDCW 102.65
1.1800
1.1700%
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW 102.68
1.1800
1.1700%
JM Equity Hybrid Fund (Regular) -Growth Option 126.94
1.4600
1.1600%
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 130.45
1.5000
1.1600%
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 130.45
1.5000
1.1600%
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 130.45
1.5000
1.1600%
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units 130.45
1.5000
1.1600%
JM Equity Hybrid Fund (Direct) - Growth Option 142.7
1.6400
1.1700%
JM Equity Hybrid Fund (Direct) - Annual Bonus Option 142.93
1.6500
1.1700%
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 146.08
1.6800
1.1700%
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 146.08
1.6800
1.1700%
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units 146.08
1.6800
1.1700%

Review Date: 26-07-2024

JM Equity Hybrid Fund is the best performing fund in the Aggressive Hybrid Fund category. The fund has delivered return of 53.05% in 1 year, 25.61% in 3 years, 26.33% in 5 years and 13.79% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Equity Hybrid Fund direct growth option would have grown to ₹15559.0 in 1 year, ₹20539.0 in 3 years and ₹33885.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Equity Hybrid Fund direct growth option would have grown to ₹15699.0 in 1 year, ₹61406.0 in 3 years and ₹129649.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.89
3.17
1.15 | 4.58 9 | 27 Good
3M Return % 12.32
9.59
6.80 | 14.01 2 | 27 Very Good
6M Return % 22.91
16.28
12.30 | 22.91 1 | 27 Very Good
1Y Return % 53.05
31.06
19.59 | 53.05 1 | 27 Very Good
3Y Return % 25.61
16.56
9.87 | 25.61 1 | 26 Very Good
5Y Return % 26.33
18.04
13.23 | 28.47 3 | 25 Very Good
7Y Return % 16.35
13.36
9.50 | 19.90 4 | 20 Very Good
10Y Return % 13.79
13.31
9.78 | 17.51 6 | 15 Good
15Y Return % 12.98
13.50
9.39 | 17.02 9 | 12 Average
1Y SIP Return % 58.84
37.80
26.37 | 58.84 1 | 27 Very Good
3Y SIP Return % 36.16
22.63
15.93 | 36.16 1 | 26 Very Good
5Y SIP Return % 29.95
20.12
14.22 | 29.95 1 | 25 Very Good
7Y SIP Return % 23.33
17.38
12.31 | 24.44 3 | 20 Very Good
10Y SIP Return % 18.28
14.98
11.57 | 20.62 3 | 15 Very Good
15Y SIP Return % 15.40
14.27
10.41 | 17.84 3 | 12 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.04 3.27 1.28 | 4.70 8 | 27
3M Return % 12.79 9.91 7.20 | 14.37 2 | 27
6M Return % 24.03 16.98 13.18 | 24.03 1 | 27
1Y Return % 55.59 32.66 21.53 | 55.59 1 | 27
3Y Return % 27.11 17.96 11.67 | 27.11 1 | 26
5Y Return % 27.64 19.45 14.76 | 29.68 3 | 25
7Y Return % 17.47 14.60 10.80 | 21.08 4 | 20
10Y Return % 14.89 14.39 10.98 | 18.35 7 | 15
1Y SIP Return % 61.63 39.48 28.40 | 61.63 1 | 27
3Y SIP Return % 37.94 24.05 17.76 | 37.94 1 | 26
5Y SIP Return % 31.40 21.52 16.05 | 31.40 1 | 25
7Y SIP Return % 24.59 18.60 14.07 | 25.78 2 | 20
10Y SIP Return % 19.36 16.06 12.78 | 21.66 3 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.17 ₹ 10,117.00
1W 2.03 ₹ 10,203.00 2.05 ₹ 10,205.00
1M 3.89 ₹ 10,389.00 4.04 ₹ 10,404.00
3M 12.32 ₹ 11,232.00 12.79 ₹ 11,279.00
6M 22.91 ₹ 12,291.00 24.03 ₹ 12,403.00
1Y 53.05 ₹ 15,305.00 55.59 ₹ 15,559.00
3Y 25.61 ₹ 19,816.00 27.11 ₹ 20,539.00
5Y 26.33 ₹ 32,171.00 27.64 ₹ 33,885.00
7Y 16.35 ₹ 28,862.00 17.47 ₹ 30,869.00
10Y 13.79 ₹ 36,404.00 14.89 ₹ 40,077.00
15Y 12.98 ₹ 62,416.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 58.84 ₹ 15,541.67 61.63 ₹ 15,698.88
3Y ₹ 36000 36.16 ₹ 60,009.01 37.94 ₹ 61,406.10
5Y ₹ 60000 29.95 ₹ 125,287.68 31.40 ₹ 129,649.14
7Y ₹ 84000 23.33 ₹ 192,827.63 24.59 ₹ 201,642.34
10Y ₹ 120000 18.28 ₹ 313,862.64 19.36 ₹ 332,796.24
15Y ₹ 180000 15.40 ₹ 638,592.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 126.9398 142.6978
25-07-2024 125.4828 141.0532
24-07-2024 124.7555 140.229
23-07-2024 123.8175 139.1679
22-07-2024 124.41 139.8271
19-07-2024 123.7667 139.0841
18-07-2024 125.1308 140.6104
16-07-2024 125.4751 140.9837
15-07-2024 125.6931 141.2219
12-07-2024 125.3416 140.8067
11-07-2024 125.3825 140.846
10-07-2024 124.9155 140.3146
09-07-2024 125.284 140.7218
08-07-2024 125.1329 140.5454
05-07-2024 125.0511 140.4332
04-07-2024 124.9729 140.3387
03-07-2024 124.8404 140.1831
02-07-2024 124.3129 139.5842
01-07-2024 124.2379 139.4933
28-06-2024 122.5974 137.6316
27-06-2024 122.4378 137.4457
26-06-2024 122.1813 137.1512

Fund Launch Date: 01/Apr/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: To provide steady current income as well as long term growth of capital by investing predominantly in large cap stocks
Fund Description: Open Ended Hybrid Aggressive Hybrid Fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.