Mutual Funds
AMC
JM Aggressive Hybrid Fund - (IDCW-H)

JM Aggressive Hybrid Fund - (IDCW-H)

NAV
85.55(-0.29%)
Fund Size (CR)
₹785.33
Expense Ratio
2.29
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit 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 allotment
1%
Return Since Launch
11.23%

Absolute Return: -4.52%

Annualized Return: 0%

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 allotment

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 January 2026	10173.85	1.74%	-	1.33%	30/199
1 Month	30 December 2025	9834.93	-1.65%	-	-1.90%	79/199
3 Month	30 October 2025	9513.03	-4.87%	-	-2.91%	191/199
6 Month	30 July 2025	9739.05	-2.61%	-	-0.62%	159/199
1 Year	30 January 2025	10219.45	2.19%	2.19%	6.71%	193/199
3 Year	30 January 2023	16546.90	65.47%	18.26%	14.44%	26/199
5 Year	29 January 2021	22011.60	120.12%	17.07%	14.03%	30/199
Since Inception	23 December 2014	32630.35	226.30%	11.23%	12.12%	129/199

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	119715.77	-0.24%	-0.24%
3 Year	1 February 2023	3,60,000	413275.18	14.80%	4.71%
5 Year	1 February 2021	6,00,000	843165.46	40.53%	7.04%
10 Year	1 February 2016	12,00,000	2529765.16	110.81%	7.74%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Aggressive Hybrid Fund - Direct (G)	1575.75	-1.31%	-2.14%	2.61%	14.45%	17.48%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1575.75	-1.31%	-2.15%	2.59%	14.41%	17.43%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	49640.80	-1.18%	-1.32%	3.13%	13.15%	19.72%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	49640.80	-1.17%	-1.33%	3.14%	13.14%	19.59%
ICICI Pru Equity & Debt Fund - Direct (G)	49640.80	-1.19%	-1.32%	3.12%	13.13%	19.59%

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	7.92%	4	₹464.34
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹404.46
JM Midcap Fund	Equity	Very High	3.89%	0	₹1,178.20
JM Small Cap Fund	Equity	Very High	-1.08%	0	₹702.76
JM Value Fund	Equity	Very High	0.36%	3	₹957.01
JM Focused Fund	Equity	Very High	3.84%	3	₹298.94
JM ELSS Tax Saver Fund	Equity	Very High	5.74%	4	₹226.48
JM Overnight Fund	Debt	Low	5.58%	2	₹122.53
JM Overnight Fund	Debt	Low	5.45%	0	₹122.53
JM Overnight Fund	Debt	Low	0%	0	₹122.53
JM Overnight Fund	Debt	Low	5.58%	0	₹122.53
JM Overnight Fund	Debt	Low	0%	0	₹122.53
JM Liquid Fund	Debt	Moderate	6.36%	2	₹2,668.57
JM Liquid Fund	Debt	Moderate	0%	0	₹2,668.57
JM Liquid Fund	Debt	Moderate	0%	0	₹2,668.57
JM Low Duration Fund	Debt	Moderately Low	7.27%	3	₹209.31
JM Short Duration Fund	Debt	Moderate	7.32%	2	₹84.81
JM Medium to Long Duration Fund	Debt	Moderate	6.03%	3	₹30.42
JM Dynamic Bond Fund	Debt	Moderate	6.23%	3	₹58.18
JM Aggressive Hybrid Fund	Hybrid	Very High	3.85%	5	₹785.33
JM Arbitrage Fund	Hybrid	Low	6.63%	2	₹359.67
JM Flexicap Fund	Equity	Very High	-0.72%	4	₹5,463.07

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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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 30 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 11.23% since its launch.
The current NAV of JM Aggressive Hybrid Fund - (IDCW-H) is ₹85.55, as on 30 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 18.26% and 17.07% 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