JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
Aggressive Hybrid FundNAV
129.69(-0.56%)Fund Size (CR)
₹701.44Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.59%
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 2, 2026 | 9935.86 | -0.64% | - | -0.16% | 172/195 |
| 1 Month | May 8, 2026 | 9602.81 | -3.97% | - | -2.30% | 185/195 |
| 3 Month | March 9, 2026 | 10103.08 | 1.03% | - | 1.30% | 67/195 |
| 6 Month | December 9, 2025 | 9503.62 | -4.96% | - | -3.56% | 136/195 |
| 1 Year | June 9, 2025 | 9436.96 | -5.63% | -5.63% | -2.65% | 136/195 |
| 3 Year | June 9, 2023 | 15411.45 | 54.11% | 15.49% | 11.24% | 13/195 |
| 5 Year | June 9, 2021 | 19179.43 | 91.79% | 13.90% | 10.57% | 19/195 |
| Since Inception | August 4, 2014 | 36682.69 | 266.83% | 11.59% | 11.53% | 83/195 |
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 | 114991.97 | -4.17% | -4.17% |
| 3 Year | July 3, 2023 | 3,60,000 | 374891.26 | 4.14% | 1.36% |
| 5 Year | July 1, 2021 | 6,00,000 | 789275.58 | 31.55% | 5.64% |
| 10 Year | July 1, 2016 | 12,00,000 | 2473251.02 | 106.10% | 7.50% |
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
3.92%
Standard Deviation
0.79%
Beta
0.65%
Sharpe Ratio
-0.04%
Treynor's Ratio
8.42%
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 |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 701.44 | -3.97% | 1.03% | -4.96% | -5.63% | 15.49% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2024.48 | 1.78% | 12.49% | 7.54% | 9.89% | 16.19% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2024.48 | 1.78% | 12.49% | 7.54% | 9.89% | 16.19% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1481.51 | -1.42% | 9.92% | 8.50% | 4.92% | 20.14% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1481.51 | -1.41% | 9.92% | 8.49% | 4.92% | 20.08% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1919.11 | -1.89% | 2.92% | -0.09% | 4.47% | 15.19% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.12% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -5.63% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -2.66% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.54% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 2.9% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.12% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.94% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.92% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -3.69% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.58% | 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 | 4.97% | 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 | 4.73% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 5.43% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 5.76% | 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
August 1, 2014
Total AUM (Cr)
₹691.85
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in August 1, 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹691.85 (Cr), as of June 10, 2026, JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.59% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (Annual-Bonus) is ₹129.69, as on June 10, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (Annual-Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - 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 15.49% and 13.90% 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