JM Aggressive Hybrid Fund - (IDCW-H)
Aggressive Hybrid FundNAV
87.47(0.56%)Fund Size (CR)
₹811.3Expense Ratio
2.26Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
11.49%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2025 | 9881.94 | -1.18% | - | -0.81% | 194/199 |
| 1 Month | 28 November 2025 | 9768.90 | -2.31% | - | -1.11% | 194/199 |
| 3 Month | 30 September 2025 | 10043.41 | 0.43% | - | 2.25% | 194/199 |
| 6 Month | 30 June 2025 | 9686.55 | -3.13% | - | -0.07% | 158/199 |
| 1 Year | 30 December 2024 | 9617.86 | -3.82% | -3.82% | 4.67% | 194/199 |
| 3 Year | 30 December 2022 | 16374.12 | 63.74% | 17.85% | 14.20% | 26/199 |
| 5 Year | 30 December 2020 | 21744.12 | 117.44% | 16.80% | 14.15% | 36/199 |
| Since Inception | 23 December 2014 | 33178.01 | 231.78% | 11.49% | 12.42% | 128/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 122030.92 | 1.69% | 1.69% |
| 3 Year | 2 January 2023 | 3,60,000 | 428870.35 | 19.13% | 6.01% |
| 5 Year | 1 January 2021 | 6,00,000 | 873880.86 | 45.65% | 7.81% |
| 10 Year | 1 January 2016 | 12,00,000 | 2609614.37 | 117.47% | 8.08% |
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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.49%
Standard Deviation
0.75%
Beta
1.08%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.35% | 350000 | 35.27 | Equity | Banks |
| Ujjivan Small | 4.01% | 5974365 | 32.52 | Equity | Banks |
| Larsen & Toubro | 3.91% | 78000 | 31.74 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.76% | 145246 | 30.52 | Equity | Telecom-Service |
| Multi Comm. Exc. | 3.68% | 29676 | 29.89 | Equity | Financial Services |
| Coforge | 3.51% | 149000 | 28.44 | Equity | IT - Software |
| Bajaj Finance | 3.39% | 265040 | 27.50 | Equity | Finance |
| Waaree Energies | 3.01% | 77000 | 24.43 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 2.77% | 170000 | 22.45 | Equity | E-Commerce/App based Aggregator |
| Canara Bank | 2.67% | 1429319 | 21.67 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49222.51 | -0.89% | 2.97% | 3.74% | 13.27% | 19.94% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49222.51 | -0.88% | 2.97% | 3.74% | 13.26% | 19.81% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49222.51 | -0.90% | 2.95% | 3.72% | 13.24% | 19.81% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 49222.51 | -0.89% | 2.94% | 3.72% | 13.22% | 19.80% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 82958.16 | -0.96% | 3.39% | 0.96% | 12.63% | 14.88% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 4.68% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -2.12% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.56% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.43% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.23% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.98% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.58% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.51% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.15% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.54% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.26% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.63% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.35% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 September 2014
Total AUM (Cr)
₹811.30
JM Aggressive Hybrid Fund - (IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 15 September 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹811.3 (Cr), as of 31 December 2025, JM Aggressive Hybrid Fund - (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.49% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-H) is ₹87.47, as on 31 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - (IDCW-H) 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:
The fund has generated 17.85% and 16.80% 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 76.46% in Equity, 22.91% in Debt and 0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.17% in Debt, 11.39% in Banks, 6.47% in Finance, 6.20% in IT-Software, 6.05% in Electrical Equipments