JM Aggressive Hybrid Fund - (IDCW-H)
Aggressive Hybrid FundNAV
84.62(0.41%)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
10.70%
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 10, 2026 | 10330.71 | 3.31% | - | 3.10% | 89/195 |
| 1 Month | May 15, 2026 | 10100.21 | 1.00% | - | 2.42% | 192/195 |
| 3 Month | March 17, 2026 | 10490.03 | 4.90% | - | 5.57% | 105/195 |
| 6 Month | December 17, 2025 | 9706.57 | -2.93% | - | -0.80% | 152/195 |
| 1 Year | June 17, 2025 | 9595.92 | -4.04% | -4.04% | 0.99% | 183/195 |
| 3 Year | June 16, 2023 | 14826.90 | 48.27% | 14.00% | 11.72% | 38/195 |
| 5 Year | June 17, 2021 | 18263.26 | 82.63% | 12.79% | 10.98% | 40/195 |
| Since Inception | December 23, 2014 | 32143.71 | 221.44% | 10.70% | 11.77% | 128/195 |
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 | 118740.32 | -1.05% | -1.05% |
| 3 Year | July 3, 2023 | 3,60,000 | 380174.58 | 5.60% | 1.83% |
| 5 Year | July 1, 2021 | 6,00,000 | 786755.05 | 31.13% | 5.57% |
| 10 Year | July 1, 2016 | 12,00,000 | 2390222.75 | 99.19% | 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%.
Mutual Funds Calculator
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
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 | 2.39% | 12.26% | 6.99% | 11.58% | 15.63% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 2.39% | 12.26% | 6.99% | 11.58% | 15.63% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 3.07% | 13.76% | 12.06% | 9.72% | 20.52% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 3.09% | 13.75% | 12.04% | 9.70% | 20.47% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2021.45 | 3.16% | 7.34% | 2.98% | 8.59% | 15.68% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.16% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.53% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -2.52% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.73% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 1.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.18% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.12% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.78% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.2% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.19% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 11.05% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.07% | 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 18, 2026, JM Aggressive Hybrid Fund - (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.70% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-H) is ₹84.62, as on June 18, 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 14.00% and 12.79% 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