JM Aggressive Hybrid Fund - (IDCW-H)
Aggressive Hybrid FundNAV
85.27(0.74%)Fund Size (CR)
₹785.33Expense Ratio
2.29Scheme 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
11.15%
- 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 | 14 January 2026 | 9775.33 | -2.25% | - | -2.18% | 121/199 |
| 1 Month | 19 December 2025 | 9668.62 | -3.31% | - | -3.09% | 132/199 |
| 3 Month | 20 October 2025 | 9427.69 | -5.72% | - | -3.72% | 166/199 |
| 6 Month | 21 July 2025 | 9466.63 | -5.33% | - | -2.40% | 157/199 |
| 1 Year | 21 January 2025 | 10003.06 | 0.03% | 0.03% | 5.20% | 196/199 |
| 3 Year | 20 January 2023 | 15987.38 | 59.87% | 16.90% | 13.36% | 24/199 |
| 5 Year | 21 January 2021 | 20485.45 | 104.85% | 15.41% | 12.82% | 33/199 |
| Since Inception | 23 December 2014 | 32285.71 | 222.86% | 11.15% | 12.05% | 130/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 119325.07 | -0.56% | -0.56% |
| 3 Year | 1 February 2023 | 3,60,000 | 411926.42 | 14.42% | 4.59% |
| 5 Year | 1 February 2021 | 6,00,000 | 840413.72 | 40.07% | 6.97% |
| 10 Year | 1 February 2016 | 12,00,000 | 2521509.07 | 110.13% | 7.71% |
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
0.76%
Beta
0.97%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.09%
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 | 4.42% | 350000 | 34.69 | Equity | Banks |
| Larsen & Toubro | 4.06% | 78000 | 31.85 | Equity | Infrastructure Developers & Operators |
| Ujjivan Small | 4.03% | 5974365 | 31.66 | Equity | Banks |
| Multi Comm. Exc. | 3.95% | 27876 | 31.04 | Equity | Financial Services |
| Bharti Airtel | 3.89% | 145246 | 30.58 | Equity | Telecom-Service |
| Bajaj Finance | 3.58% | 285040 | 28.13 | Equity | Finance |
| Waaree Energies | 2.91% | 77000 | 22.85 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 2.81% | 170000 | 22.08 | Equity | E-Commerce/App based Aggregator |
| Maruti Suzuki | 2.66% | 12500 | 20.87 | Equity | Automobile |
| Coforge | 2.65% | 125000 | 20.79 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 49640.80 | -2.37% | -2.10% | 2.12% | 12.54% | 18.87% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49640.80 | -2.40% | -2.11% | 2.12% | 12.53% | 18.87% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49640.80 | -2.40% | -2.13% | 2.11% | 12.52% | 18.99% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49640.80 | -2.39% | -2.12% | 2.12% | 12.52% | 18.87% | |
| SBI Equity Hybrid Fund - Direct (G) | 82846.63 | -2.75% | -3.27% | -0.55% | 11.95% | 14.51% |
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 | 7.07% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -0.34% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -5.41% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -2.58% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 3.3% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.07% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.62% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.5% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.62% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.38% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.25% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.33% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.22% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.52% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 1.65% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.76% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
15 September 2014
Total AUM (Cr)
₹785.33
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 ₹785.33 (Cr), as of 22 January 2026, JM Aggressive Hybrid Fund - (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.15% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-H) is ₹85.27, as on 22 January 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 16.90% and 15.41% 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 77.34% in Equity, 21.73% in Debt and 0.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.64% in Debt, 13.75% in Banks, 6.29% in Finance, 6.19% in Electrical Equipments, 5.51% in IT-Software