JM Aggressive Hybrid Fund - (IDCW-H)
Aggressive Hybrid FundNAV
84.62(0.11%)Fund Size (CR)
₹691.85Expense Ratio
2.37Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.71%
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 | June 17, 2026 | 10029.93 | 0.30% | - | 0.62% | 162/195 |
| 1 Month | May 22, 2026 | 10165.86 | 1.66% | - | 2.77% | 177/195 |
| 3 Month | March 24, 2026 | 10718.22 | 7.18% | - | 8.43% | 119/195 |
| 6 Month | December 24, 2025 | 9612.72 | -3.87% | - | -1.16% | 174/195 |
| 1 Year | June 24, 2025 | 9561.11 | -4.39% | -4.39% | 1.16% | 189/195 |
| 3 Year | June 23, 2023 | 15015.95 | 50.16% | 14.48% | 12.24% | 38/195 |
| 5 Year | June 24, 2021 | 18360.86 | 83.61% | 12.91% | 11.01% | 40/195 |
| Since Inception | December 23, 2014 | 32239.91 | 222.40% | 10.71% | 11.81% | 129/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 118740.18 | -1.05% | -1.05% |
| 3 Year | July 3, 2023 | 3,60,000 | 380174.13 | 5.60% | 1.83% |
| 5 Year | July 1, 2021 | 6,00,000 | 786754.12 | 31.13% | 5.57% |
| 10 Year | July 1, 2016 | 12,00,000 | 2390219.92 | 99.18% | 7.13% |
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%.
Risk Ratios
4.06%
Standard Deviation
0.80%
Beta
0.65%
Sharpe Ratio
-0.03%
Treynor's Ratio
8.07%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 3.49% | 81671 | 24.13 | Equity | Financial Services |
| Bharti Airtel | 3.27% | 123746 | 22.63 | Equity | Telecom-Service |
| Bajaj Finance | 3.09% | 235040 | 21.35 | Equity | Finance |
| NTPC | 2.88% | 515000 | 19.93 | Equity | Power Generation & Distribution |
| One 97 | 2.54% | 157147 | 17.58 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 2.54% | 133000 | 17.57 | Equity | Refineries |
| Coforge | 2.38% | 116000 | 16.49 | Equity | IT - Software |
| Tech Mahindra | 2.21% | 103000 | 15.28 | Equity | IT - Software |
| Apollo Hospitals | 2.21% | 18664 | 15.26 | Equity | Healthcare |
| Eternal | 2.17% | 600000 | 15.03 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 4.06% | 18.28% | 8.60% | 13.02% | 16.64% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 4.06% | 18.28% | 8.60% | 13.02% | 16.64% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 3.25% | 15.75% | 10.23% | 10.87% | 20.98% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 3.25% | 15.73% | 10.21% | 10.86% | 20.94% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 110.80 | 4.64% | 12.95% | 3.42% | 9.02% | 14.05% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 15, 2014
Total AUM (Cr)
₹691.85
JM Aggressive Hybrid Fund - (IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in September 15, 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹691.85 (Cr), as of June 25, 2026, JM Aggressive Hybrid Fund - (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.71% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-H) is ₹84.62, as on June 25, 2026. 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 14.48% and 12.91% 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 77.92% in Equity, 21.17% in Debt and 0.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.36% in Debt, 12.77% in Banks, 5.03% in Automobiles, 4.38% in IT-Software, 4.29% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors