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JM Aggressive Hybrid Fund - (G)

Aggressive Hybrid Fund
Invest Now

  • NAV

    116.87(-0.27%)

  • Fund Size (CR)

    ₹801.98

  • Expense Ratio

    2.24

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

    1%

  • Return Since Launch

    12.50%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 5.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Asit Bhandarkar

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 May 202510042.260.42%-0.76%188/199
1 Month21 April 202510020.820.21%-2.62%195/199
3 Month21 February 202510470.904.71%-7.93%193/199
6 Month21 November 20249696.75-3.03%-3.75%193/199
1 Year21 May 202410102.251.02%1.02%9.53%186/199
3 Year20 May 202218592.9185.93%22.92%16.69%9/199
5 Year21 May 202034513.41245.13%28.10%21.35%18/194
Since Inception1 April 1995348541.603385.42%12.50%12.86%98/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000345725.76188.10% 188.10%
3 Year1 June 20223,60,0001397398.21288.17% 57.16%
5 Year1 June 20206,00,0002887256.04381.21% 36.92%
10 Year1 June 201512,00,0007991352.16565.95% 20.88%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.59%

Standard Deviation

0.70%

Beta

1.08%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Finance4.68%4350437.56EquityFinance
Bharti Airtel4.65%20000037.29EquityTelecomm-Service
HDFC Bank4.61%19200036.96EquityBanks
Power Grid Corpn3.83%100000030.75EquityPower Generation & Distribution
REC Ltd3.56%68050028.59EquityFinance
ICICI Bank3.56%20011428.56EquityBanks
Tech Mahindra3.47%18500027.81EquityIT - Software
Larsen & Toubro2.85%6852022.89EquityInfrastructure Developers & Operators
Ujjivan Small2.70%507646621.64EquityBanks
Infosys2.62%14000021.00EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Aggressive Hybrid Fund - Direct (G)
10829.341.76%8.74%6.25%18.55%20.20%
DSP Aggressive Hybrid Fund - Direct (IDCW)
10829.341.76%8.74%6.24%18.54%20.06%
Bandhan Aggressive Hybrid Fund - Direct (G)
846.252.05%8.97%4.77%14.96%17.89%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
846.252.05%8.96%4.75%14.91%17.83%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
1638.632.50%9.24%6.07%14.51%21.16%

List of Schemes under JM Financial Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JM Arbitrage FundHybridLow7.34%2₹194.42
JM Aggressive Hybrid FundHybridVery High2.73%5₹801.98
JM Value FundEquityVery High2.82%3₹1,036.42
JM Focused FundEquityVery High1.6%4₹259.69
JM Large Cap FundEquityVery High-0.39%4₹506.63
JM Dynamic Bond FundDebtModerate11.8%3₹52.13
JM Liquid FundDebtModerately Low7.24%2₹2,682.32
JM Medium to Long Duration FundDebtModerate11.34%2₹29.12
JM Low Duration FundDebtModerately Low8.46%3₹239.94
JM Flexicap FundEquityVery High2.37%5₹5,625.21
JM ELSS Tax Saver FundEquityVery High4.71%4₹189.03
JM Overnight FundDebtLow6.44%2₹111.28
JM Liquid FundDebtModerately Low0%0₹2,682.32
JM Liquid FundDebtModerately Low0%0₹2,682.32
JM Overnight FundDebtLow6.7%0₹111.28
JM Overnight FundDebtLow0%0₹111.28
JM Overnight FundDebtLow6.44%0₹111.28
JM Overnight FundDebtLow0%0₹111.28
JM Corporate Bond FundDebtModerate0%0₹0.00
JM Short Duration FundDebtModerate9.91%2₹120.88
JM Midcap FundEquityVery High3.84%0₹1,317.42
JM Small Cap FundEquityVery High0%0₹631.10

News

  • JM Financial MF announces change in Fund Management responsibilities of the following schemes

    JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

    Change in Fund Manager Management responsibilities:

    Fund Manager:
    Name of the Scheme(s) Existing Fund Manager(s) Fund Managers & Co-Fund Manager(s)
    JM Flexicap Fund Fund Manager: Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager:

    Mr. Satish Ramanathan

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Large Cap Fund Fund Managers:
    Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager:
    Mr. Deepak Gupta

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Satish Ramanathan
    Ms. Ruchi Fozdar (Debt Portion)

    JM Value Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Focused Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM ELSS Tax Saver Fund Fund Manager
    : Mr. Chaitanya Choksi

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Deepak Gupta

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    JM Aggressive Hybrid Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Arbitrage Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Midcap Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Small Cap Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    		Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

  • JM Financial MF announces change in Fund Manager of the following scheme

    JM Financial Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27 January 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    JM Large Cap Fund Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & & Ms. Ruchi Fozdar (Debt Portion)

    		Mr. Satish Ramanathan

    Co-Fund Managers: Mr. Asit Bhandarkar , Mr. Deepak Gupta & Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 December 1994

Total AUM (Cr)

₹801.98

JM Aggressive Hybrid Fund - (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 12 December 1994, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹801.98 (Cr), as of 22 May 2025, JM Aggressive Hybrid Fund - (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.50% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (G) is ₹116.87, as on 22 May 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. The fund has generated 22.92% and 28.10% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.19% in Equity, 25.25% in Debt and 0.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.84% in Debt, 12.20% in Banks, 11.17% in Finance, 5.97% in IT-Software, 5.39% in Pharmaceuticals & Biotech

FAQs

How to Invest in JM Aggressive Hybrid Fund - (G) Direct Growth?

JM Aggressive Hybrid Fund - (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 12.50% since inception. Looking to invest in JM Aggressive Hybrid Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Aggressive Hybrid Fund - (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Aggressive Hybrid Fund - (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Aggressive Hybrid Fund - (G) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has JM Aggressive Hybrid Fund - (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Aggressive Hybrid Fund - (G) has generated annualised return of 1.02%. In the long-term, the fund has generated 22.92% and 28.10% in 3 and 5 years respectively. Since its inception, the fund has generated 12.50% returns.

What is the expense ratio of JM Aggressive Hybrid Fund - (G) Direct Growth?

The expense ratio of JM Aggressive Hybrid Fund - (G) Direct Growth is 2.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Aggressive Hybrid Fund - (G) Fund Direct Growth?

The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - (G) is ₹801.98 (Cr) as of 2025-05-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Aggressive Hybrid Fund - (G) Direct Growth?

Redeeming or selling units of JM Aggressive Hybrid Fund - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Aggressive Hybrid Fund - (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Aggressive Hybrid Fund - (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.